BMOPX Fund Price, Chart & News

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BMOPX

8.79

USD0.010.11%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

8.78USD

8.79USD

52 Week Range

8.70USD

9.35USD

Total Assets

2.1B US Dollar

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US0669232284

CUSIP

Fund Family

BlackRock

Inception Date

Updated At

Key Stats

Net Assets

2.1B

Share Class Net Assets

Fiscal Year End

Expense Ratio

0.3

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.10%

0.00%

Cash

4.27%

2.35%

1.93%

6.64%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.16%

0.02%

Other

0.00%

1.75%

0.00%

Bond

98.06%

0.00%

98.06%

101.49%

99.98%

Total

102.35%

2.35%

100.00%

110.18%

100.00%

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2025

iShares U.S. Aggregate Bond Index Fund Investor P Shares

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation