BMOPX – iShares US Aggregate Bond Index Inv P Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.02 / +0.22 %
Total Assets 3.2B
Adj. Expense Ratio

0.350%
Expense Ratio 0.350%
Distribution Fee Level Low
Share Class Type Front Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.60%
Effective Duration 2.64 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:19 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMOPX

More BMOPX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Instl SL Agency	3.66	134M	Cash and Equivalents
United States Treasury Notes	0.56	20M	Government
United States Treasury Notes	0.53	19M	Government
United States Treasury Notes	0.48	18M	Government
United States Treasury Notes	0.47	17M	Government
United States Treasury Notes	0.47	17M	Government
United States Treasury Notes	0.47	17M	Government
United States Treasury Notes	0.46	17M	Government
United States Treasury Notes	0.46	17M	Government
United States Treasury Notes	0.45	17M	Government

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