The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares US Aggregate Bond Index Inv A BMOAX
- NAV / 1-Day Return 8.85 / −0.10 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 6.08 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BMOAX
Will BMOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 5.46 | 146.5 Mil | Cash and Equivalents |
United States Treasury Notes | 0.55 | 14.9 Mil | Government |
United States Treasury Notes | 0.53 | 14.3 Mil | Government |
United States Treasury Notes | 0.52 | 13.8 Mil | Government |
United States Treasury Notes | 0.44 | 11.9 Mil | Government |
United States Treasury Notes | 0.44 | 11.7 Mil | Government |
Federal National Mortgage Association | 0.42 | 11.2 Mil | Securitized |
United States Treasury Notes | 0.41 | 11.0 Mil | Government |
Federal National Mortgage Association | 0.41 | 10.9 Mil | Securitized |
United States Treasury Notes | 0.39 | 10.5 Mil | Government |