iShares U.S. Aggregate Bond Index Fund Investor P Shares
BMOPX
NASDAQ
| Weiss Ratings | BMOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMOPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMOPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | BMOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMOPX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 92.69% | |||
| Non-U.S. Bond | 6.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | BMOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | 8.32% | |||
| 5-Year Total Return | -5.51% | |||
| Price | BMOPX-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 | BMOPX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.78 | |||
| 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 | BMOPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | BMOPX-NASDAQ | Click to Compare |
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| Total Assets | 3.28B | |||
| Operating Ratios | BMOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 105.00% | |||
| Performance | BMOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -4.69% | |||