BMOIX:NASDAQ
iShares U.S. Aggregate Bond Index Fund Institutional Shares – BMOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.08 | -0.03 (-0.33%) | 8.79 - 9.35 | 0.0 |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - BMOIX
The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg U.S. Aggregate Bond Index.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.12% |
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| Yield (Trailing 12 Mo.) | 3.69% |
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| Expense Ratio | 0.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 03/31/2011 |
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Trailing Total Returns - BMOIX
as of 07/31/2025
| Timeframe | BMOIX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.23% | 2.24% | -0.21% |
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| 3 Month | 0.50% | 14.21% | 0.67% |
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| Year-to-Date | 3.69% | 8.59% | 3.68% |
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| 1 Year | 3.28% | 16.33% | 3.47% |
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| 3 Year | 1.61% | 17.10% | 1.77% |
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| 5 Year | -1.13% | 15.88% | -0.87% |
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| 10 Year | 1.57% | 13.66% | 1.61% |
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| Since Inception | 2.12% | 11.16% | -- |
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Sector Allocation - BMOIX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BMOIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 92.31 | 92.31 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.60 | 6.60 |
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| Total | 0.00 | | | 98.91 | 98.91 |
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| Cash | 2.97 | | | 4.05 | 1.08 |
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| Total Net Assets | $3.20B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 8239 |
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Bond Credit Quality - BMOIX
as of 07/31/2025
| AAA | | 2.76% |
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| AA | | 73.79% |
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| A | | 11.75% |
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| BBB | | 11.66% |
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| BB | | 0.02% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.01% |
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Top Ten Holdings - BMOIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| BlackRock Cash Funds Instl SL Agency | -- | 4.05% |
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| United States Treasury Notes 1.375% | -- | 0.63% |
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| United States Treasury Notes 4.25% | -- | 0.61% |
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| United States Treasury Notes 4.25% | -- | 0.59% |
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| United States Treasury Notes 4.375% | -- | 0.55% |
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| United States Treasury Notes 4.625% | -- | 0.50% |
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| United States Treasury Notes 1.25% | -- | 0.48% |
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| United States Treasury Notes 4% | -- | 0.48% |
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| United States Treasury Notes 3.875% | -- | 0.47% |
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| United States Treasury Notes 4% | -- | 0.45% |
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Valuation & Growth - BMOIX
as of 07/31/2025
| Valuation | BMOIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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