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iShares US Aggregate Bond Index Fund

BMOIX:US
NASDAQ GM
10.19
USD
0.01
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.43
1 Yr Return
0.57%
YTD Return
3.17%
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Previous Close
10.20
52Wk Range
9.91 - 10.43
1 Yr Return
0.57%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.19
Total Assets (m USD) (on 09/18/2017)
930.096
Inception Date
03/31/2011
Last Dividend (on 08/31/2017)
0.019396
Dividend Indicated Gross Yield
2.28%
Fund Managers
SCOTT RADELL / JAMES MAURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
637.52 m 637.71 m 13.16
93.83 k 93.97 m 1.94
84.24 k 85.45 m 1.76
62.67 k 65.12 m 1.34
55.64 k 55.74 m 1.15
43.08 k 43.05 m 0.89
36.32 k 36.41 m 0.75
33.00 k 32.79 m 0.68
32.50 k 32.66 m 0.67
31.02 k 31.93 m 0.66
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 Global Investors Funds
400 Howard Street
San Francisco, CA 94105
Phone
1-877-244-1544