iShares US Aggregate Bond Index Inv P (BMOPX)
| Fund Assets | 3.69B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.05 |
| YTD Return | 0.04% |
| 1-Year Return | 3.41% |
| 5-Year Return | -2.51% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 9770 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02775 | Jul 1, 2026 |
| May 29, 2026 | $0.02785 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02753 | May 1, 2026 |
| Mar 31, 2026 | $0.02781 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02652 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02766 | Feb 2, 2026 |