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 (15), Jonathan Graves (0), Marcus Tom (0) | |||
| 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 | 3.62% | |||
| 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 | -0.59% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 3.18% | |||
| 2-Year Total Return | 7.25% | |||
| 3-Year Total Return | 10.90% | |||
| 5-Year Total Return | -2.40% | |||
| 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 | $8.98 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BMOAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | BMOAX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | BMOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 93.00% | |||
| Performance | BMOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -4.69% | |||