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Nasdaq - Delayed Quote USD
iShares US Aggregate Bond Index Inv A (BMOAX)
9.13
+0.01
+(0.11%)
At close: April 4 at 8:00:07 PM EDT
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- Previous Close
9.12 - YTD Return 2.68%
- Expense Ratio 0.35%
- Category Intermediate Core Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.11B
- Beta (5Y Monthly) 0.99
- Yield 3.35%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.08
- Inception Date Mar 31, 2011
The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.
BlackRock
Fund Family
Intermediate Core Bond
Fund Category
3.11B
Net Assets
2011-03-31
Inception Date
Performance Overview: BMOAX
View MoreTrailing returns as of 4/3/2025. Category is Intermediate Core Bond.
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Holdings: BMOAX
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