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iShares Municipal Bond Index Investor A BIDAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.95  /  +0.01 %
  • Total Assets 245.3 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.64%
  • Effective Duration 6.35 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

A sound investment process and strong management team underpin iShares Municipal Bond Index Investor A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BIDAX

  • 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