BMOIX Mutual Fund

BMOIX Mutual Fund

NAV$8.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
$155M
Expense Ratio
0.10%
Dividend Yield (Current)
3.61%
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-0.50%
1 Year+2.54%
3 Year+3.66%
5 Year-0.46%
10 Year+1.25%

Asset Allocation

Other: 100.00%
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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
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BMOIX Mutual Fund Overview

BMOIX Mutual Fund (iShares US Aggregate Bond Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $155.4M in net assets. BMOIX expense ratio is 0.10%, holding 8259 positions across various sectors. Inception date: 2011-03-31.

BMOIX performance shows a YTD return of -0.50%. The 1-year return is 2.54% and the 5-year return is -0.46%. BMOIX dividend yield stands at 3.61%, paid monthly.

BMOIX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.3%). Go to all BMOIX holdings, BMOIX sectors, or BMOIX dividends.

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