BlackRock Laddered Municipal SMA 5-15 Yr (S:0P0001DIKS)
12.54
+0.14
(+1.11%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MECKLENBURG CNTY N C LTD OBLIG 5%
|
9.08% | -- | -- |
|
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%
|
9.01% | -- | -- |
|
SAN ANTONIO TEX WTR REV 5%
|
9.00% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%
|
8.96% | -- | -- |
|
ENERGY NORTHWEST WASH ELEC REV 5%
|
8.93% | -- | -- |
|
UNIVERSITY ARK UNIV REV 5%
|
8.86% | -- | -- |
|
OHIO ST 5%
|
8.80% | -- | -- |
|
LOUISIANA ST 5%
|
8.80% | -- | -- |
|
NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5%
|
8.73% | -- | -- |
|
MASSACHUSETTS ST WTR RES AUTH 5%
|
8.65% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |