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Ishares U.s. Aggregate Bond Index Fund - Class A: (MF: BMOAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.07 USD
-0.01 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.54 | 62 |
| 3 months | 0.44 | 90 |
| 6 months | 3.00 | 52 |
| 1 Year | 3.03 | 90 |
| 3 Year | 1.35 | 89 |
| 5 Year | -1.38 | 92 |
| 10 Year | 1.31 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.67 |
| 5 Year | -1.04 |
| 10 Year | 1.40 |
| Since Inception | 1.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 1.09 | NA | NA |
| 2024 | -0.85 | 0.16 | 5.02 | -3.06 |
| 2023 | 3.15 | -0.95 | -3.17 | 6.52 |
| 2022 | -5.90 | -4.69 | -4.72 | 1.45 |
| 2021 | -3.52 | 1.77 | -0.06 | -0.21 |
| 2020 | 3.22 | 2.84 | 0.48 | 0.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.54 | 1.09 | 5.38 | -13.30 | -2.09 | 7.30 | 8.39 | -0.48 | 3.08 | 2.25 | 0.08 |
| % Total Return Rel to Index | -0.20 | -0.16 | -0.14 | -0.28 | -0.54 | -0.20 | -0.33 | -0.49 | -0.46 | -0.40 | -0.49 |
| % Total Return Rel to Peer | -0.30 | -2.77 | -1.00 | -3.78 | -2.76 | 1.37 | 0.41 | 0.65 | -0.92 | -2.88 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.29 | 0.25 | 0.20 | 0.18 | 0.23 | 0.26 | 0.23 | 0.19 | 0.18 | 0.18 |
| % Yield | 1.92 | 3.17 | 3.21 | 2.16 | 1.64 | 2.03 | 2.45 | 2.29 | 1.84 | 1.76 | 1.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%