IShares Core US Aggregate Bond’s steady portfolio makes its cheapest share classes attractive.
iShares U.S. Aggregate Bond Index Fund Investor P Shares BMOPX
- NAV / 1-Day Return $8.67 / −0.12 %
- Fund Size $3.2B
- Adjusted Expense Ratio 0.350%
- Net Expense Ratio 0.350%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Intermediate Core Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 3.84%
- Average Effective Duration 5.81 yrs
Morningstar’s Analysis BMOPX
Will BMOPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 3.12 | 103M | Cash and Equivalents |
United States Treasury Notes | 0.82 | 27M | Government |
United States Treasury Notes | 0.61 | 20M | Government |
United States Treasury Notes | 0.51 | 17M | Government |
United States Treasury Notes | 0.51 | 17M | Government |
United States Treasury Notes | 0.51 | 17M | Government |
United States Treasury Notes | 0.48 | 16M | Government |
United States Treasury Notes | 0.48 | 16M | Government |
United States Treasury Notes | 0.46 | 15M | Government |
United States Treasury Notes | 0.45 | 15M | Government |