BMOPX Mutual Fund

BMOPX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
3.31%
Holdings
8,259
Inception Date
Aug 6, 2018
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-0.21%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Iberdrola Finanzas Sa 1.5 2030-03-27100.33%
Top 10 Concentration: 100.33%Report Date: Dec 31, 2025
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Dividend Summary

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

Peer Comparison

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

BMOPX Mutual Fund (iShares US Aggregate Bond Index Fund Class Investor P) is managed by iShares by BlackRock (US) with $15.3M in net assets. BMOPX expense ratio is 0.35%, holding 8259 positions across various sectors. Inception date: 2018-08-06.

BMOPX performance shows a YTD return of 0.71%. The 1-year return is 3.42% and the 5-year return is -0.21%. BMOPX dividend yield stands at 3.31%, paid monthly.

BMOPX top holdings include Iberdrola Finanzas Sa 1.5 2030-03-27 (100.3%). View all BMOPX holdings, sector breakdown, or dividend history.

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