BMOPX Mutual Fund

BMOPX Mutual Fund

NAV$8.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
3.84%
Holdings
8,259
Inception Date
Aug 6, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.92%
1 Year-2.16%
3 Year+3.73%
5 Year-0.60%
10 Year+1.02%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Icash100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BMOPX Mutual Fund Overview

BMOPX Mutual Fund (iShares US Aggregate Bond Index Fund Class Investor P) is managed by iShares by BlackRock (US) with $14.4M in net assets. BMOPX expense ratio is 0.35%, holding 8259 positions across various sectors. Inception date: 2018-08-06.

BMOPX performance shows a YTD return of -2.92%. The 1-year return is -2.16% and the 5-year return is -0.60%. BMOPX dividend yield stands at 3.84%, paid monthly.

BMOPX top holdings include Icash (100.0%). Go to all BMOPX holdings, BMOPX sectors, or BMOPX dividends.

BMOPX can be compared against other funds. Use BMOPX overlap to find shared positions, or BMOPX vs another fund for a side-by-side view. BMOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.