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BMOIX
iShares U.S. Aggregate Bond Index Fund - Institutional
Advertisement

BMOIX Mutual Fund Price & Analysis

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.

BMOIX Mutual Fund Chart & Stats

9.15
0.02(0.22%)
―
--
Previous Close9.15
Sub-CategoryDiversified Bonds
Total LiabilitiesN/A
Last Dividend Ex-Date
Feb 27, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (3.77%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range8.88 - 9.29

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