iShares US Aggregate Bond Index Inv P (BMOPX)

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	5.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.69
YTD Return	-2.77%
1-Year Return	-2.43%
5-Year Return	-4.66%
52-Week Low	8.64
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.

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

Performance

BMOPX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

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%

Top Holdings

Name	Symbol	Weight
Icash	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02825	Oct 1, 2026
Aug 31, 2026	$0.0283	Sep 1, 2026
Jul 31, 2026	$0.02815	Aug 3, 2026
Jun 30, 2026	$0.02775	Jul 1, 2026
May 29, 2026	$0.02785	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

Data Sources Report a data error