iShares U.S. Aggregate Bond Index Fund Investor P Shares (BMOPX)
| Fund Assets | 3.64B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | 6.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.98 |
| YTD Return | -1.23% |
| 1-Year Return | 3.73% |
| 5-Year Return | -2.19% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 9721 |
| 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
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 Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.02756 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02707 | Dec 1, 2025 |