iShares US Aggregate Bond Index Inv A (BMOAX)
| Fund Assets | 3.20B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.42% |
| Dividend Growth | 8.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.49% |
| 1-Year Return | 0.42% |
| 5-Year Return | -7.68% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 31, 2011 |
About BMOAX
The iShares U.S. Aggregate Bond Index Fund Investor A Shares is a mutual fund designed to closely mirror the performance of the Bloomberg U.S. Aggregate Bond Index, a broad benchmark representing the total U.S. investment-grade bond market. Its primary function is to provide diversified exposure to fixed-income securities, including U.S. Treasury obligations, government-related and corporate bonds, as well as mortgage-backed and asset-backed securities. The fund emphasizes bonds with investment-grade ratings and typically maintains moderate credit quality and interest rate sensitivity, placing it in the intermediate core bond category. Notable features include a significant allocation to U.S. Treasury securities, which comprise over 45% of the portfolio, along with holdings in government-sponsored entities such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. Managed by BlackRock, the fund offers a relatively low expense ratio and seeks to track its benchmark index passively, without a sustainable or ESG-focused investment mandate. As a widely used core bond holding, it plays an important role in asset allocation strategies by providing potential income and risk diversification within multi-asset portfolios.
Performance
BMOAX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02688 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0264 | Jul 1, 2025 |
| May 30, 2025 | $0.02654 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02611 | May 1, 2025 |
| Mar 31, 2025 | $0.02639 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02503 | Mar 3, 2025 |