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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.47%
Dividend BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.14%
30-Day Total Return 1.17%
60-Day Total Return 1.36%
90-Day Total Return 1.31%
Year to Date Total Return 1.36%
1-Year Total Return 5.17%
2-Year Total Return 10.69%
3-Year Total Return 14.70%
5-Year Total Return 0.50%
Price BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $9.24
1-Month Low NAV $9.15
1-Month High NAV $9.29
52-Week Low NAV $8.87
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $9.29
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 5.62
Balance Sheet BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.84B
Operating Ratios BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 105.00%
Performance BMOPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.29%
Last Bear Market Total Return -4.69%