Nasdaq - Delayed Quote USD

iShares US Aggregate Bond Index Inv A (BMOAX)

8.97
0.00
(0.00%)
As of 8:48:48 AM EDT. Market Open.
Loading Chart for BMOAX
  • Previous Close 8.97
  • YTD Return 3.08%
  • Expense Ratio 0.35%
  • Category Intermediate Core Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.08B
  • Beta (5Y Monthly) 0.99
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.10
  • Inception Date Jul 2, 1993

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.

BlackRock

Fund Family

Intermediate Core Bond

Fund Category

3.08B

Net Assets

1993-07-02

Inception Date

Performance Overview: BMOAX

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Trailing returns as of 5/9/2025. Category is Intermediate Core Bond.

YTD Return

BMOAX
3.08%
Category
1.22%
 

1-Year Return

BMOAX
7.71%
Category
0.77%
 

3-Year Return

BMOAX
1.71%
Category
5.26%
 

5-Year Return

BMOAX
0.98%
Category
3.02%
 

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