iShares Municipal Bond Index Fund K (BIDKX)
11.01
0.00 (0.00%)
USD |
Dec 04 2025
BIDKX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.27% |
| Securitized | 0.00% |
| Municipal | 99.71% |
| Other | 0.01% |
Region Exposure
| Americas | 99.94% |
|---|---|
|
North America
|
99.94% |
| United States | 99.94% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.80% |
| AA | 54.95% |
| A | 27.20% |
| BBB | 6.08% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 0.71% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
26.83% |
| 1 to 3 Years |
|
2.39% |
| 3 to 5 Years |
|
7.86% |
| 5 to 10 Years |
|
16.58% |
| Long Term |
|
73.08% |
| 10 to 20 Years |
|
31.72% |
| 20 to 30 Years |
|
32.41% |
| Over 30 Years |
|
8.95% |
| Other |
|
0.01% |
As of May 31, 2025