iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX)
| Fund Assets | 3.78B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.46% |
| Dividend Growth | 6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 1.29% |
| 1-Year Return | 8.15% |
| 5-Year Return | -0.89% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.26 |
| 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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Icash | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02766 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02757 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02708 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02731 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02696 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0269 | Sep 2, 2025 |