iShares Municipal Bond Index Fund Institutional (BIDIX)
11.07
-0.05
(-0.45%)
USD |
Dec 13 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BLACKROCK LIQUIDITY MUNICASH;INST | 4.51% | 1.000 | 0.00% |
|
WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5% 01-OCT-2038
|
0.91% | -- | -- |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.500% 31-DEC-2060
|
0.89% | -- | -- |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0% 15-DEC-2035
|
0.85% | -- | -- |
|
NORTH TEXAS TOLLWAY AUTHORITY 5% 01-JAN-2043
|
0.80% | -- | -- |
|
NEW YORK, CITY OF 4% 01-AUG-2040
|
0.79% | -- | -- |
|
PORT AUTHORITY OF NEW YORK AND NEW JERSEY 5% 15-JUL-2036
|
0.71% | -- | -- |
|
ILLINOIS, STATE OF 5% 01-FEB-2039
|
0.69% | -- | -- |
|
LOS ANGELES UNIFIED SCHOOL DISTRICT 5% 01-JUL-2033
|
0.68% | -- | -- |
|
NEW JERSEY, STATE OF 4% 01-JUN-2031
|
0.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| BIDAX | A |
| BIDKX | K |
| BIDPX | P |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
Excel Add-In Codes
| Name: =YCI("M:BIDIX", "name") |
| Broad Asset Class: =YCI("M:BIDIX", "broad_asset_class") |
| Broad Category: =YCI("M:BIDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |