iShares Municipal Bond Index Investor A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Municipal Bond Index Fund Investor A Shares BIDAX
- NAV / 1-Day Return 11.01 / 0.00
- Total Assets 205.9M
-
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 Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.11%
- Effective Duration 6.54 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BIDAX
Will BIDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BIDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BIDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV | 0.99 | 2M | municipal |
NEW YORK N Y | 0.88 | 2M | municipal |
PORT AUTH N Y & N J | 0.83 | 2M | municipal |
NEW JERSEY ST | 0.78 | 2M | municipal |
LOS ANGELES CALIF UNI SCH DIST | 0.76 | 2M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.71 | 1M | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 0.71 | 1M | municipal |
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 0.66 | 1M | municipal |
MASSACHUSETTS ST | 0.64 | 1M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.63 | 1M | municipal |
United States