D
iShares U.S. Aggregate Bond Index Fund Investor P Shares BMOPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BMOPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BMOPX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1)
Website http://www.blackrock.com
Fund Information BMOPX-NASDAQ Click to
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Fund Name iShares U.S. Aggregate Bond Index Fund Investor P Shares
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Aug 06, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares BMOPX-NASDAQ Click to
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Dividend Yield 3.71%
Dividend BMOPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BMOPX-NASDAQ Click to
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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 BMOPX-NASDAQ Click to
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7-Day Total Return -0.70%
30-Day Total Return -0.14%
60-Day Total Return -1.17%
90-Day Total Return -0.86%
Year to Date Total Return -0.63%
1-Year Total Return 1.18%
2-Year Total Return 3.60%
3-Year Total Return 11.86%
5-Year Total Return -3.02%
Price BMOPX-NASDAQ Click to
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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 BMOPX-NASDAQ Click to
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Nav $8.89
1-Month Low NAV $8.89
1-Month High NAV $8.97
52-Week Low NAV $8.89
52-Week Low NAV (Date) Sep 01, 2026
52-Week High NAV $9.29
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation BMOPX-NASDAQ Click to
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Beta 1.00
Standard Deviation 5.61
Balance Sheet BMOPX-NASDAQ Click to
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Total Assets 3.28B
Operating Ratios BMOPX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 93.00%
Performance BMOPX-NASDAQ Click to
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Last Bull Market Total Return 5.60%
Last Bear Market Total Return -4.69%