Development
iShares U.S. Aggregate Bond Index Fund Institutional Shares
BMOIX
NASDAQ
| Weiss Ratings | BMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMOIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMOIX-NASDAQ | Click to Compare |
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| Fund Name | iShares U.S. Aggregate Bond Index Fund Institutional Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | BMOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMOIX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.76% | |||
| U.S. Bond | 93.06% | |||
| Non-U.S. Bond | 6.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | BMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 6.82% | |||
| 3-Year Total Return | 2.08% | |||
| 5-Year Total Return | -2.19% | |||
| Price | BMOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMOIX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BMOIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | BMOIX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
| Operating Ratios | BMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -4.63% | |||