iShares U.S. Aggregate Bond Index Fund Investor A Shares NMFQS:BMOAX

Intermediate Core Bond | BlackRock

$9.19

↑ $0.00 (0.00%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family BlackRock

Fund Style Large

ISIN US0669234009

CUSIP 066923400

Inception Date 1993-07-02

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.75 Billion

Share Class Net Assets $178.71 Million

Expense Ratio 0.35%

Expense Ratio Date 2025-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.61%

3-Year Return 3.23%

5-Year Return -0.59%

NAV $9.19

Previous Close Price $9.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About iShares U.S. Aggregate Bond Index Fund Investor A Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	102.37%	100.00%
Cash	100.00%	100.00%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
BlackRock Cash Funds Instl SL Agency	6.73%	-	-
Federal National Mortgage Association 2.5%	1.14%	-	-
Federal National Mortgage Association 2%	1.19%	-	-
Government National Mortgage Association 2.5%	1.13%	-	-

See the full breakdown of BMOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	100.00%	0.00%
Bond Sector	Corporate	0.00%	23.70%	0.00%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	0.00%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	0.00%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.026	$0.026	USD	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.025	$0.025	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.025	$0.025	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.025	$0.025	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.025	$0.025	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.024	$0.024	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2023-12-29	Other
2023-11-30	$0.023	$0.023	USD	-	2023-11-30	2023-11-30	Other
2023-10-31	$0.023	$0.023	USD	-	2023-10-31	2023-10-31	Other
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Other
2023-08-31	$0.023	$0.023	USD	-	2023-08-31	2023-08-31	Other
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.021	$0.021	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.021	$0.021	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.021	$0.021	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.020	$0.020	USD	-	2023-01-31	2023-01-31	Other
2022-12-13	$0.022	$0.022	USD	2022-12-13	2022-12-13	2022-12-13	Monthly
2022-11-30	$0.020	$0.020	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-09	$0.019	$0.019	USD	2021-12-09	2021-12-08	2021-12-10	Other
2021-11-30	$0.015	$0.015	USD	-	2021-11-30	2021-11-30	Other
2021-10-29	$0.014	$0.014	USD	-	2021-10-29	2021-10-29	Other
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-09-30	Other
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-08-31	Other
2021-07-30	$0.014	$0.014	USD	2021-07-30	2021-07-30	2021-07-30	Other
2021-06-30	$0.016	$0.016	USD	2021-06-30	2021-06-29	2021-07-01	Other
2021-05-28	$0.014	$0.014	USD	-	2021-05-28	2021-05-28	Other
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-04-30	Other
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Other
2021-02-26	$0.015	$0.015	USD	-	2021-02-26	2021-02-26	Other
2021-01-29	$0.014	$0.014	USD	2021-01-29	2021-01-28	2021-02-01	Other
2020-12-10	$0.022	$0.022	USD	2020-12-10	2020-12-09	2020-12-10	Other
2020-11-30	$0.016	$0.016	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.016	$0.016	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.017	$0.017	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.018	$0.018	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.020	$0.020	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.021	$0.021	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-12	$0.027	$0.027	USD	2019-12-12	2019-12-12	2019-12-12	Monthly
2019-11-29	$0.020	$0.020	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-27	$0.021	$0.021	USD	2019-09-27	2019-09-27	2019-09-27	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.024	$0.024	USD	2019-07-31	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.023	$0.023	USD	2019-05-31	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-29	2019-05-01	Monthly
2019-03-28	$0.020	$0.020	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-28	$0.022	$0.022	USD	2019-02-28	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.022	$0.022	USD	2019-01-31	2019-01-30	2019-02-01	Monthly
2018-12-14	$0.024	$0.024	USD	2018-12-14	2018-12-13	2018-12-17	Monthly
2018-11-30	$0.021	$0.021	USD	2018-11-30	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.022	$0.022	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.019	$0.019	USD	2018-09-28	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.019	$0.019	USD	2018-08-31	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.021	$0.021	USD	2018-07-31	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.019	$0.019	USD	2018-06-29	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.021	$0.021	USD	2018-05-31	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.019	$0.019	USD	2018-04-30	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.018	$0.018	USD	2018-03-29	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.018	$0.018	USD	2018-02-28	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.018	$0.018	USD	2018-01-31	2018-01-30	2018-02-01	Monthly
2017-12-15	$0.016	$0.016	USD	2017-12-15	2017-12-14	2017-12-18	Monthly
2017-11-30	$0.018	$0.018	USD	2017-11-30	2017-11-29	2017-12-01	Monthly
2017-10-31	$0.018	$0.018	USD	2017-10-31	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.016	$0.016	USD	2017-09-29	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.017	$0.017	USD	2017-08-31	2017-08-30	2017-09-01	Monthly
2017-07-31	$0.016	$0.016	USD	2017-07-31	2017-07-28	2017-08-01	Monthly
2017-06-30	$0.016	$0.016	USD	2017-06-30	2017-06-29	2017-07-03	Monthly
2017-05-31	$0.018	$0.018	USD	-	2017-05-30	2017-06-01	Monthly
2017-04-28	$0.015	$0.015	USD	-	2017-04-27	2017-05-01	Monthly
2017-03-31	$0.016	$0.016	USD	2017-03-31	2017-03-30	2017-04-03	Monthly
2017-02-28	$0.016	$0.016	USD	2017-02-28	2017-02-27	2017-03-01	Monthly
2017-01-31	$0.016	$0.016	USD	2017-01-31	2017-01-30	2017-02-01	Monthly
2016-12-16	$0.017	$0.017	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-11-30	$0.017	$0.017	USD	2016-11-30	2016-11-29	2016-12-01	Monthly
2016-10-31	$0.014	$0.014	USD	2016-10-31	2016-10-28	2016-11-01	Monthly
2016-09-30	$0.015	$0.015	USD	2016-09-30	2016-09-29	2016-10-03	Monthly
2016-08-31	$0.016	$0.016	USD	2016-08-31	2016-08-30	2016-09-01	Monthly
2016-07-29	$0.014	$0.014	USD	2016-07-29	2016-07-28	2016-08-01	Monthly
2016-06-30	$0.017	$0.017	USD	2016-06-30	2016-06-29	2016-07-01	Monthly
2016-05-31	$0.015	$0.015	USD	2016-05-31	2016-05-27	2016-06-01	Monthly
2016-04-29	$0.016	$0.016	USD	2016-04-29	2016-04-28	2016-05-02	Monthly
2016-03-31	$0.018	$0.018	USD	2016-03-31	2016-03-30	2016-04-01	Monthly
2016-02-29	$0.015	$0.015	USD	2016-02-29	2016-02-26	2016-03-01	Monthly
2016-01-29	$0.014	$0.014	USD	2016-01-29	2016-01-28	2016-02-01	Monthly
2015-12-09	$0.035	$0.035	USD	2015-12-09	2015-12-08	2015-12-10	Monthly
2015-11-30	$0.015	$0.015	USD	2015-11-30	2015-11-27	2015-12-01	Monthly
2015-10-30	$0.015	$0.015	USD	2015-10-30	2015-10-29	2015-11-02	Monthly
2015-09-30	$0.016	$0.016	USD	2015-09-30	2015-09-29	2015-10-01	Monthly
2015-08-31	$0.014	$0.014	USD	2015-08-31	2015-08-28	2015-09-01	Monthly
2015-07-31	$0.014	$0.014	USD	2015-07-31	2015-07-30	2015-08-03	Monthly
2015-06-30	$0.015	$0.015	USD	2015-06-30	2015-06-29	2015-07-01	Monthly
2015-05-29	$0.013	$0.013	USD	2015-05-29	2015-05-28	2015-06-01	Monthly
2015-04-30	$0.013	$0.013	USD	2015-04-30	2015-04-29	2015-05-01	Monthly
2015-03-31	$0.013	$0.013	USD	2015-03-31	2015-03-30	2015-04-01	Monthly
2015-02-27	$0.014	$0.014	USD	2015-02-27	2015-02-26	2015-03-02	Monthly
2015-01-30	$0.012	$0.012	USD	2015-01-30	2015-01-29	2015-02-02	Monthly
2014-12-10	$0.018	$0.018	USD	2014-12-10	2014-12-09	2014-12-11	Other
2014-11-28	$0.010	$0.010	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.011	$0.011	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.013	$0.013	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.012	$0.012	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.013	$0.013	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.012	$0.012	USD	2014-06-30	2014-06-27	2014-07-01	Other
2014-05-30	$0.012	$0.012	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.014	$0.014	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.011	$0.011	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.012	$0.012	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.010	$0.010	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-11	$0.020	$0.020	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-11-29	$0.011	$0.011	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.013	$0.013	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.013	$0.013	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.010	$0.010	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.012	$0.012	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.013	$0.013	USD	2013-06-28	2013-06-27	2013-07-01	Other
2013-05-31	$0.011	$0.011	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.013	$0.013	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.011	$0.011	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.012	$0.012	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.013	$0.013	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-12	$0.014	$0.014	USD	2012-12-12	2012-12-11	2012-12-13	Other
2012-11-30	$0.015	$0.015	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-11-01	$0.014	$0.014	USD	2012-11-01	2012-10-31	2012-11-02	Monthly
2012-09-28	$0.012	$0.012	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.013	$0.013	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.012	$0.012	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.012	$0.012	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.019	$0.019	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.017	$0.017	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.019	$0.019	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.022	$0.022	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.023	$0.023	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-14	$0.030	$0.030	USD	-	2011-12-13	2011-12-15	Other
2011-11-30	$0.026	$0.026	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.023	$0.023	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.025	$0.025	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.028	$0.028	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.024	$0.024	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.030	$0.030	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.025	$0.025	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.026	$0.026	USD	-	2011-04-28	2011-05-02	Other