Fixed Income

BMOIX

iShares U.S. Aggregate Bond Index Fund

  • NAV as of Mar 27, 2025 $8.99
    52 WK: 8.70 - 9.35
  • 1 Day NAV Change as of Mar 27, 2025 -0.01 (-0.11%)
  • NAV Total Return as of Mar 27, 2025 YTD: 1.91%

Overview

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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 1.35 -2.37 -0.35 1.25
Benchmark (%) 1.25 -2.41 -0.33 1.35
Morningstar Category Avg. (%) 1.68 -2.29 -0.20 1.30
Morningstar Ranking 289/473 180/431 230/387 147/274
Morningstar Quartile 3 2 3 3
Lipper Category Avg. (%) 1.82 -2.31 -0.07 1.40
Lipper Ranking 351/526 206/488 295/450 217/339
Lipper Quartile 3 2 3 3
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 1.35 -1.57 -3.11 1.35 -6.93 -1.72 13.21
Benchmark (%) 1.25 -1.64 -3.06 1.25 -7.05 -1.62 14.32
Morningstar Category Avg. (%) 1.68 -1.56 -2.87 1.68 -6.71 -0.97 13.74
Lipper Category Avg. (%) 1.82 -1.61 -2.96 1.82 -6.75 -0.31 15.00
  2020 2021 2022 2023 2024
Total Return (%) 7.59 -1.85 -13.09 5.66 1.35
Benchmark (%) 7.51 -1.54 -13.01 5.53 1.25
Morningstar Category Avg. (%) 7.52 -1.48 -13.32 5.59 1.68

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
Click here for Distribution data

Key Facts

Key Facts

Net Assets
as of Mar 27, 2025
$186,615,491
Share Class launch date
Mar 31, 2011
Benchmark Index
BBG U.S. Aggregate Index (USD)
Morningstar Category
Intermediate Core Bond
CUSIP
066923509
Open to New Investors
Yes
Net Assets of Fund
as of Mar 27, 2025
$3,079,823,710
Asset Class
Fixed Income
Distribution Frequency
Monthly
Lipper Classification
Core Bond Funds
Max Offer Price
as of Mar 27, 2025
$8.99
Turnover Percent in the Annual Report
as of Dec 31, 2023
78%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 28, 2025
7,189
Alpha (3y)
as of Oct 31, 2024
0.00
R-Squared (3y)
as of Oct 31, 2024
99.84
Beta (3y)
as of Oct 31, 2024
0.99
Unsubsidized 30-Day SEC Yield
as of Feb 28, 2025
4.37%
Effective Duration
as of Feb 28, 2025
5.90 yrs
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
8.13%
30 Day SEC Yield
as of Feb 28, 2025
4.37%
Yield to Maturity
as of Feb 28, 2025
4.61%
Fund Standard Deviation (3y)
as of Oct 31, 2024
7.70
Average Coupon
as of Feb 28, 2025
3.44%
Yield to Worst
as of Feb 28, 2025
4.59%
WAL to Worst
as of -
-
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-8.22%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.10%
Net Expense Ratio 0.10%

Net Expense Ratio excluding Investment Related Expenses is 0.10%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Mar 27, 2025)
Analyst-Driven % as of Mar 27, 2025
100.00
Data Coverage % as of Mar 27, 2025
100.00

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2025 out of 471, 6,088, 474, 280 and 474 Funds, respectively in Lipper's Core Bond Funds classification.

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
UNITED STATES TREASURY 44.57
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11.69
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.74
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.20
UNIFORM MBS 2.38
Name Weight (%)
JPMORGAN CHASE & CO 0.61
BANK OF AMERICA CORP 0.60
MORGAN STANLEY 0.46
GOLDMAN SACHS GROUP INC/THE 0.40
WELLS FARGO & COMPANY 0.37
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

Allocations subject to change.
as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Karen Uyehara
Karen Uyehara
Managing Director, Deputy Head of Index Fixed Income

  

Read More

Karen Uyehara, Managing Director, is the Deputy Head of Index Fixed Income (IFI) Portfolio Management in the Americas within BlackRock Global Markets & Index Investments. Ms. Uyehara's investment team is responsible for management of US based iShares and Index Funds.

 

Prior to joining BlackRock in 2010, Ms. Uyehara was a portfolio manager at Western Asset Management Company where she was responsible for the management of core and core plus portfolios. Earlier in her career, Ms. Uyehara worked at Pacific Investment Management Company (PIMCO), BGI and Lehman Brothers.

 

Ms. Uyehara earned a BA degree with a double major in economics and history from the University of California at San Diego and an MBA degree with a concentration in finance and investments from the University of Southern California.

Portfolio Manager

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