BMOIX Mutual Fund

NAV$8.80

AUM$154M

TER0.10%

Holdings1

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BMOIX Mutual Fund

NAV$8.80

iShares US Aggregate Bond Index Fund Institutional Class

AUM$154M

TER0.10%

Holdings1

See how much of BMOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	89.68%
2	United Kingdom	Europe	0.17%
3	Japan	Asia-Pacific	0.11%
4	Canada	North America	0.08%
5	Mexico	North America	0.06%
6	Spain	Europe	0.05%
7	Luxembourg	Europe	0.05%
8	Switzerland	Europe	0.03%
9	Israel	Middle East & Africa	0.03%
10	Australia	Asia-Pacific	0.02%
11	Indonesia	Asia-Pacific	0.02%
12	China	Asia-Pacific	0.02%
13	Hong Kong	Asia-Pacific	0.02%
14	Netherlands	Europe	0.02%
15	Germany	Europe	0.02%
16	Ireland	Europe	0.02%
17	Poland	Europe	0.01%
18	Finland	Europe	0.01%
19	Sweden	Europe	0.01%
20	South Korea	Asia-Pacific	0.01%

BMOIX Mutual Fund Geographic Allocation

BMOIX geographic allocation spans United States (89.7%), United Kingdom (0.2%), Japan (0.1%), Canada (0.1%), Mexico (0.1%). The fund covers 5 regions.

BMOIX country exposure helps investors assess international diversification and geopolitical risk. BMOIX sectors alongside geography give a fuller picture of portfolio allocation.