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Fixed Income

BMOPX

iShares U.S. Aggregate Bond Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.12 1.61 2.33 3.26 -
-0.01 0.22 1.49 2.83 -
Benchmark (%) Index: BBG Barc U.S. Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.48 2.03 2.74 3.77 5.15
Morningstar Category Avg. (%) Intermediate Core Bond 4.82 1.69 2.19 3.80 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. - - - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 4 3 4 -
Lipper Ranking Rankings are based on total return excluding sales charges. - - - - -
Lipper Quartile Rankings are based on total return excluding sales charges. - - - - -
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 May 22, 2019 $0.5 M
Size of Fund (Millions) as of May 22, 2019 $1,541.1 M
Share Class launch date Aug 06, 2018
Asset Class Fixed Income
Morningstar Category Intermediate Core Bond
Lipper Classification Core Bond Funds
Benchmark Index BBG Barc U.S. Aggregate Index
CUSIP 066923228
Number of Holdings as of Apr 30, 2019 3,822
Max Offer Price as of May 22, 2019 $10.51
Open to New Investors No

Ratings

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
UNITED STATES TREASURY 38.52
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12.65
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.49
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 5.25
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.69
Name Weight (%)
BANK OF AMERICA CORP 0.58
JPMORGAN CHASE & CO 0.52
EUROPEAN INVESTMENT BANK 0.46
GOLDMAN SACHS GROUP INC/THE 0.44
AT&T INC 0.43

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Scott Radell
Scott Radell
Portfolio Manager

Literature

Literature

 

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