BMOAX - iShares U.S. Aggregate Bond Index Fund Investor A (USD) (US0669234009)

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Speichern Schließen

(%)

US0669234009

BMOAX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

8,9 USD

NAV pro Aktie | 04/09/2026

31/03/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

BMOAX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

3.290,53 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

167,1 Mio. USD

Aktien-Anlageklasse Volumen | 04/09/2026

Nein

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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

BMOAX profile

The iShares U.S. Aggregate Bond Index Fund Investor A (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 - US0669234009. Main exchange is NAV and ticker symbol is BMOAX. The total expense ratio is 0.35%. The iShares U.S. Aggregate Bond Index Fund Investor A (USD) pays dividends 12 time(s) per year.