Back to Screener

Financial Services

iShares U.S. Aggregate Bond Index Fund Institutional Shares(BMOIX)

Live Price

Offline

$9.06

+0.22% today

1Y Change

+0.11%

Window

Jun 25, 2025 โ†’ Jun 15, 2026

Market Cap
$3.63B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 244 bars ยท Jun 25, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares U.S. Aggregate Bond Index Fund Institutional Shares (BMOIX) is a Financial Services stock with a market cap of $3.63B and listed on NASDAQ. The stock last traded around $9.06 and up 0.1% across the available one-year price window (Jun 25, 2025 โ†’ Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BMOIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

BMOIX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BMOIX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BMOIX Max Drawdown

-3.66%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BMOIX and SPY.

Calendar-year return history is still loading or unavailable.
iShares U.S. Aggregate Bond Index Fund Institutional Shares logo

Company Overview

iShares U.S. Aggregate Bond Index Fund Institutional Shares

NASDAQ

United States

iShares U.S. Aggregate Bond Index Fund Institutional Shares is a mutual fund designed to track the performance of the Bloomberg U.S. Aggregate Bond Index, a broad benchmark that covers the taxable, investment-grade U.S. bond market. The fund invests primarily in U.S. government, corporate, and securitized debt instruments, providing diversified exposure across sectors such as Treasuries, mortgage-backed securities, and high-quality corporate bonds. With a focus on intermediate-term core bonds, the fund generally maintains investment-grade credit quality and moderate interest rate sensitivity, making it a foundational fixed income holding for institutional investors. It is structured as a feeder fund, channeling assets into a master portfolio that applies the same investment strategy. Noteworthy for its low expense ratio and cost efficiency compared to peers, the fund plays a significant role in institutional portfolio construction by offering broad, diversified access to the U.S. bond market while emphasizing stability, diversification, and liquidity.

Street Address
San Francisco CA 94105, 400 Howard Street
Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
โ€”
Price/Book
โ€”

Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
โ€”

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.