BMOIX Mutual Fund

NAV$8.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$157M
Expense Ratio
0.10%
Dividend Yield (Current)
3.54%
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+0.84%
1 Year+3.68%
3 Year+4.09%
5 Year+0.03%
10 Year+1.35%

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 BMOIX
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Dividend Summary

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Dividend Yield (Current)
3.54%
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 BMOIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BMOIX Mutual Fund Overview

BMOIX Mutual Fund (iShares US Aggregate Bond Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $157.0M in net assets. BMOIX expense ratio is 0.10%, holding 8259 positions across sectors including Other. Inception date: 2011-03-31.

BMOIX performance shows a YTD return of 0.84%. The 1-year return is 3.68% and the 5-year return is 0.03%. BMOIX dividend yield stands at 3.54%, paid monthly.

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

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