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Fixed Income

BMOAX

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 Jul 16, 2019 $129.2 M
Size of Fund (Millions) as of Jul 16, 2019 $1,640.2 M
Share Class launch date Mar 31, 2011
Asset Class Fixed Income
Morningstar Category Intermediate Core Bond
Lipper Classification Core Bond Funds
Benchmark Index BBG Barc U.S. Aggregate Index
CUSIP 066923400
Number of Holdings as of Jun 28, 2019 3,817
Max Offer Price as of Jul 16, 2019 $10.25
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 274%

Portfolio Characteristics

Portfolio Characteristics

R-Squared (3y) as of Jun 30, 2019 99.70
Beta (3y) as of Jun 30, 2019 1.00
Average Coupon as of Jun 28, 2019 3.20%
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2019 3.62%
Worst 3-Month Return Over the Last 3 Years 3 months ending Nov 30, 2016 -3.32%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
UNITED STATES TREASURY 39.47
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11.25
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.49
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.37
UNIFORM MBS 3.36
Name Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 2.14
BANK OF AMERICA CORP 0.57
JPMORGAN CHASE & CO 0.52
AT&T INC 0.45
KFW 0.44

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Scott Radell
Scott Radell
Portfolio Manager

Literature

Literature

 

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