iShares U.S. Aggregate Bond Index Fund Investor P Shares (BMOPX)
| Fund Assets | 3.84B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.40% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.09 |
| YTD Return | -0.29% |
| 1-Year Return | 3.63% |
| 5-Year Return | -0.74% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 6, 2018 |
About BMOPX
iShares U.S. Aggregate Bond Index Fund Investor P is an open-end mutual fund that aims to replicate the performance of the Bloomberg U.S. Aggregate Bond Index. This benchmark is widely recognized as a comprehensive measure of the investment-grade U.S. bond market, spanning government, corporate, and mortgage-backed securities with at least one year until maturity. The fund predominantly holds a diverse basket of taxable, investment-grade bonds, providing exposure across the intermediate core bond category. Designed for investors seeking broad fixed income diversification and moderate credit and interest rate risk, it maintains a medium credit quality and duration profile—typically around six years. With a competitive expense ratio of 0.35% and over $3 billion in assets, this fund offers a cost-effective way to access the U.S. bond market’s performance, serving as a foundational component in asset allocation strategies for both individual and institutional investors. Launched in 1993, it plays a pivotal role for those aiming to build balanced portfolios or manage interest rate and credit risk through core bond exposure.
Performance
BMOPX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02652 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02766 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02756 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02707 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0273 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02695 | Oct 1, 2025 |