BMOAX Mutual Fund

BMOAX Mutual Fund

NAV$8.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$162M
Expense Ratio
0.35%
Dividend Yield (Current)
3.45%
Holdings
1
Inception Date
Mar 31, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.90%
1 Year-0.74%
3 Year+4.95%
5 Year-0.52%
10 Year+1.08%

Asset Allocation

Stocks: 0.01%
Bonds: 96.78%
Cash: 3.21%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares3.27%
-Treasury Note (Otr) 3.38% Sep 15, 20280.82%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20310.61%
-Wi Treasury Sec 11/28 3.5 11/15/20280.57%
-Treasury Note (Otr) 3.5% Oct 31, 20270.52%
Top 10 Concentration: 8.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BMOAX Mutual Fund Overview

BMOAX Mutual Fund (iShares US Aggregate Bond Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $161.9M in net assets. BMOAX expense ratio is 0.35%, holding 1 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2011-03-31.

BMOAX performance shows a YTD return of -0.90%. The 1-year return is -0.74% and the 5-year return is -0.52%. BMOAX dividend yield stands at 3.45%, paid monthly.

BMOAX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (3.3%), Treasury Note (Otr) 3.38% Sep 15, 2028 (0.8%), Treasury Note (Otr) 1.38% Nov 15, 2031 (0.6%), Wi Treasury Sec 11/28 3.5 11/15/2028 (0.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (0.5%). Go to all BMOAX holdings, BMOAX sectors, or BMOAX dividends.

BMOAX can be compared against other funds. Use BMOAX overlap to find shared positions, or BMOAX vs another fund for a side-by-side view. BMOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.