iShares US Aggregate Bond Index Instl
BMOIX
Updated: 24/09/2026, 12:15:00
This investment vehicle functions as a "feeder" fund, committing its entire pool of assets to the Master Portfolio of MIP. That Master Portfolio pursues the same investment objectives and employs the identical strategies as this fund. Under typical market conditions, at least 90% of the fund's overall value—inclusive of any capital obtained through borrowing for investment purposes—will be allocated to the components of the Bloomberg U.S. Aggregate Index.
No summaries found.
- Share price
- $8.74
- Market cap
- $3.21B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/04/2011
- Beta
- 0.98
- Last dividend
- $0.00
- Day range
- $8.74 – $8.81
- 52-week range
- $8.74 – $9.29
- 1-day performance
- -0.79%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -5.92%
- CIK
- N/A
- CUSIP
- 066923509
- ISIN
- US0669235097
- Created
- 07/12/2025, 03:03:03
- Last update
- 24/09/2026, 12:15:00
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