Free Float -
Shares Float -
Shares Outstanding 398,08 M
iShares US Aggregate Bond Index Instl
Fund · US0669235097 · BMOIX (XNAS)
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Latest AI Analyses of iShares US Aggregate Bond Index Instl
No Price
29.04.2026 13:18
Current Prices from iShares US Aggregate Bond Index Instl
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BMOIX
|
USD
|
29.04.2026 13:18
|
9,10 USD
| -0,010 USD
-0,11 %
|
Share Float & Liquidity
Company Profile for iShares US Aggregate Bond Index Instl Fund
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.
Company Data
Name iShares US Aggregate Bond Index Instl
Company iShares US Aggregate Bond Index Instl
Symbol BMOIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0669235097
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address San Francisco CA 94105, 94105 San Francisco
IPO Date 2011-04-01
Dividends from 'iShares US Aggregate Bond Index Instl'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BMOIX |
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