iShares U.S. Aggregate Bond Index Fund Institutional Shares (BMOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.75

+0.05 (0.57%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.21B
Expense Ratio	0.101%
Min. Investment	$2,000,000
Turnover	93.00%
Dividend (ttm)	0.35
Dividend Yield	4.05%
Dividend Growth	5.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.70
YTD Return	-2.28%
1-Year Return	-2.09%
5-Year Return	-3.49%
52-Week Low	8.64
52-Week High	9.29
Beta (5Y)	n/a
Holdings	1
Inception Date	Mar 31, 2011

About BMOIX

This investment vehicle functions as a "feeder" fund, committing its entire pool of assets to the Master Portfolio of MIP. That Master Portfolio pursues the same investment objectives and employs the identical strategies as this fund. Under typical market conditions, at least 90% of the fund's overall value—inclusive of any capital obtained through borrowing for investment purposes—will be allocated to the components of the Bloomberg U.S. Aggregate Index.

Fund Family BlackRock

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BMOIX

Index Bloomberg U.S. Aggregate Bond TR

Performance

BMOIX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03001	Oct 1, 2026
Aug 31, 2026	$0.03008	Sep 1, 2026
Jul 31, 2026	$0.03005	Aug 3, 2026
Jun 30, 2026	$0.02962	Jul 1, 2026
May 29, 2026	$0.0298	Jun 1, 2026
Apr 30, 2026	$0.02941	May 1, 2026

Full Dividend History