Fixed Income

BMOPX

iShares U.S. Aggregate Bond Index Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Apr 18, 2019 $0.4 M
Size of Fund (Millions) as of Apr 18, 2019 $1,492.6 M
Share Class launch date Aug 06, 2018
Asset Class Fixed Income
Morningstar Category Intermediate-Term Bond
Lipper Classification Core Bond Funds
Benchmark Index BBG Barc U.S. Aggregate Index
CUSIP 066923228
Number of Holdings as of Mar 29, 2019 3,797
Max Offer Price as of Apr 18, 2019 $10.45
Open to New Investors No

Ratings

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UNITED STATES TREASURY 38.89
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12.87
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.69
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 5.14
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.55
Name Weight (%)
BANK OF AMERICA CORP 0.56
JPMORGAN CHASE & CO 0.51
EUROPEAN INVESTMENT BANK 0.46
KFW 0.44
AT&T INC 0.42

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Scott Radell
Scott Radell
Portfolio Manager

Literature

Literature

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