BMOIX Mutual Fund

BMOIX Mutual Fund

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

Net Assets
$154M
Expense Ratio
0.10%
Dividend Yield (Current)
3.68%
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-0.37%
1 Year-0.52%
3 Year+5.21%
5 Year-0.27%
10 Year+1.33%

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)
3.68%
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 $154.1M in net assets. BMOIX expense ratio is 0.10%, holding 1 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2011-03-31.

BMOIX performance shows a YTD return of -0.37%. The 1-year return is -0.52% and the 5-year return is -0.27%. BMOIX dividend yield stands at 3.68%, paid monthly.

BMOIX 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 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.