The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares US Aggregate Bond Index Inv A BMOAX
- NAV / 1-Day Return 9.17 / −0.73 %
- Total Assets 3.0 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 —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.14%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM 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 4.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 4.74 | 140.0 Mil | Cash and Equivalents |
United States Treasury Notes | 0.66 | 19.6 Mil | Government |
United States Treasury Notes | 0.58 | 17.0 Mil | Government |
United States Treasury Notes | 0.51 | 15.1 Mil | Government |
United States Treasury Notes | 0.51 | 15.0 Mil | Government |
United States Treasury Notes | 0.48 | 14.1 Mil | Government |
United States Treasury Notes | 0.43 | 12.8 Mil | Government |
United States Treasury Notes | 0.42 | 12.4 Mil | Government |
United States Treasury Notes | 0.42 | 12.4 Mil | Government |
United States Treasury Notes | 0.41 | 12.2 Mil | Government |