BMOIX - iShares U.S. Aggregate Bond Index Fund Institutional (USD) (US0669235097)

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US0669235097

BMOIX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

9 USD

valeur liquidative par action | 10/07/2026

31/03/2011

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

BMOIX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

3.290,04 mln USD

Actif total du fonds | 10/07/2026

160,83 mln USD

Volume des actits de classe "actions" | 10/07/2026

Non

UCITS

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1 000 000

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100 000

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175 910

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Fund profile

The iShares U.S. Aggregate Bond Index Fund seeks to replicate the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

BMOIX profile

The iShares U.S. Aggregate Bond Index Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.03.2011 with unique ISIN - US0669235097. Main exchange is NAV and ticker symbol is BMOIX. The total expense ratio is 0.1%. The iShares U.S. Aggregate Bond Index Fund Institutional (USD) pays dividends 12 time(s) per year.