iShares U.S. Aggregate Bond Index Fund Investor A Shares
BMOAX
NASDAQ
| Weiss Ratings | BMOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMOAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMOAX-NASDAQ | Click to Compare |
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| Fund Name | iShares U.S. Aggregate Bond Index Fund Investor A Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | BMOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMOAX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 6.56% | |||
| 3-Year Total Return | 7.47% | |||
| 5-Year Total Return | -5.94% | |||
| Price | BMOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMOAX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BMOAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | BMOAX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | BMOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 105.00% | |||
| Performance | BMOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -4.69% | |||