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 11.03 / +0.10 %
- Total Assets 246.5 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 2.69%
- Effective Duration 6.35 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 1.42 | 3.5 Mil | Cash and Equivalents |
DENVER COLO CITY & CNTY ARPT REV | 1.37 | 3.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.07 | 2.7 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 1.00 | 2.5 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV | 0.90 | 2.2 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST | 0.87 | 2.2 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.87 | 2.2 Mil | municipal |
PORT AUTH N Y & N J | 0.81 | 2.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 0.81 | 2.0 Mil | municipal |
NORTH TEX TWY AUTH REV | 0.77 | 1.9 Mil | municipal |