BMOAX Mutual Fund

NAV$8.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$168M
Expense Ratio
0.35%
Dividend Yield (Current)
3.31%
Holdings
8,259
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+0.71%
1 Year+3.42%
3 Year+3.83%
5 Year-0.22%
10 Year+1.13%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio100.33%
Top 10 Concentration: 100.33%Report Date: Dec 31, 2025
Download all 8259 holdings for BMOAX
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BMOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BMOAX Mutual Fund Overview

BMOAX Mutual Fund (iShares US Aggregate Bond Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $167.7M in net assets. BMOAX expense ratio is 0.35%, holding 8259 positions across sectors including Other. Inception date: 2011-03-31.

BMOAX performance shows a YTD return of 0.71%. The 1-year return is 3.42% and the 5-year return is -0.22%. BMOAX dividend yield stands at 3.31%, paid monthly.

BMOAX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.3%). View all BMOAX holdings, sector breakdown, or dividend history.

BMOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.