iShares Municipal Bond Index Fund Class K BIDKX
Strategy
The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofA U.S. Municipal Securities Index. The fund generally invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
BIDAX
| iShares Municipal Bond Index Fund Investor A Shares | No Load | Limited | $15.71M | 0.500% | Below Average | $1,000 | $187,474.34 | |||
BIDIX
| iShares Municipal Bond Index Fund Institutional | Institutional | Open | $15.02M | 0.250% | Low | $2M | −$1.96M | |||
BIDKX
| iShares Municipal Bond Index Fund Class K | Institutional | Open | $231,668.00 | 0.200% | Low | $5M | −$222.59 | |||
BIDPX
| iShares Municipal Bond Index Fund Investor P Shares | Front Load | Open | $141.64M | 0.500% | Low | $1,000 | −$19.83M |