The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares Municipal Bond Index Investor A BIDAX
- NAV / 1-Day Return 10.85 / +0.10 %
- Total Assets 240.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.71%
- Effective Duration 6.35 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BIDAX
Will BIDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DENVER COLO CITY & CNTY ARPT REV | 1.38 | 3.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.08 | 2.6 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 1.02 | 2.5 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST | 0.89 | 2.2 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV | 0.89 | 2.2 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.88 | 2.1 Mil | municipal |
PORT AUTH N Y & N J | 0.82 | 2.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 0.80 | 1.9 Mil | municipal |
NORTH TEX TWY AUTH REV | 0.78 | 1.9 Mil | municipal |
GEORGIA ST | 0.75 | 1.8 Mil | municipal |