Morningstar

iShares Municipal Bond Index Fund Class K BIDKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.01  /  −0.09 %
  • Total Assets 204.3M
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 6.54 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BIDKX

Will BIDKX 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 BIDKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIDKX 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 BIDKX’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 K 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 BIDKX

More BIDKX 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

NEW YORK TRANSN DEV CORP SPL FAC REV

1.00 2M
municipal

NEW YORK N Y

0.89 2M
municipal

PORT AUTH N Y & N J

0.83 2M
municipal

BlackRock Liquidity MuniCash Instl

0.81 2M
Cash and Equivalents

NEW JERSEY ST

0.78 2M
municipal

LOS ANGELES CALIF UNI SCH DIST

0.76 2M
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV

0.72 1M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV

0.72 1M
municipal

MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV

0.66 1M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV

0.65 1M
municipal

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