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iShares US Aggregate Bond Index Fund

BMOAX:US
NASDAQ GM
9.87
USD
0.03
0.30%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.25
1 Yr Return
-0.78%
YTD Return
-2.04%
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Previous Close
9.90
52Wk Range
9.85 - 10.25
1 Yr Return
-0.88%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
9.87
Total Assets (b USD) (on 04/18/2018)
1.042
Inception Date
03/31/2011
Last Dividend (on 03/29/2018)
0.018114
Dividend Indicated Gross Yield
2.20%
Fund Managers
SCOTT RADELL / JAMES MAURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.04%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
115.50 k 111.84 m 1.79
114.04 k 111.40 m 1.78
95.13 k 95.65 m 1.53
77.81 k 77.66 m 1.24
73.84 k 71.49 m 1.14
51.79 k 51.71 m 0.83
45.00 k 44.37 m 0.71
41.20 k 42.27 m 0.68
29.77 k 36.06 m 0.58
36.00 k 34.97 m 0.56
Profile
iShares U.S. Aggregate Bond Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Aggregate Bond Index.
Address
BlackRock Fund Advisors
55 East 52nd St
New York, NY 10055
Phone
1-877-244-1544