iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX)

Fund Assets	3.21B
Expense Ratio	0.34%
Min. Investment	$1,000
Turnover	93.00%
Dividend (ttm)	0.33
Dividend Yield	3.81%
Dividend Growth	5.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.69
YTD Return	-2.47%
1-Year Return	-2.13%
5-Year Return	-4.45%
52-Week Low	8.64
52-Week High	9.29
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.

• Fund Family: BlackRock
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BMOAX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BMOAX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02821	Oct 1, 2026
Aug 31, 2026	$0.02819	Sep 1, 2026
Jul 31, 2026	$0.02815	Aug 3, 2026
Jun 30, 2026	$0.02776	Jul 1, 2026
May 29, 2026	$0.02787	Jun 1, 2026
Apr 30, 2026	$0.02753	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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