Morningstar

iShares Municipal Bond Index Fund Institutional BIDIX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $10.39  /  +0.48 %
  • Fund Size $172.6M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 3.62%
  • Average Effective Duration 6.40 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BIDIX

Will BIDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIDIX 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 BIDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Municipal Bond Index Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BIDIX

More BIDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

1.07 2M
Cash and Equivalents

NEW YORK TRANSN DEV CORP SPL FAC REV

1.03 2M
municipal

NEW YORK N Y

0.88 2M
municipal

PORT AUTH N Y & N J

0.84 2M
municipal

NEW JERSEY ST

0.80 2M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV

0.74 1M
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV

0.72 1M
municipal

MASSACHUSETTS ST

0.69 1M
municipal

MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV

0.67 1M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV

0.66 1M
municipal

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