Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

iShares Municipal Bond Index Fund (BIDKX)

10.62
+0.02
+(0.19%)
At close: 8:00:07 PM EDT

Fund Summary

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.

iShares Municipal Bond Index Fund

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category Muni National Long
Fund Family BlackRock
Net Assets 224.14M
YTD Return -0.54%
Yield 3.19%
Morningstar Rating
Inception Date Nov 19, 2018

Fund Operations

Last Dividend 0.09
Last Cap Gain -3.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense BIDKX Category Average
Annual Report Expense Ratio (net) 0.20% 0.73%
Prospectus Net Expense Ratio 0.20% --
Prospectus Gross Expense Ratio 0.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Karen Uyehara, Managing Director, is a Portfolio Manager on the 1-3 Year US Government Bond Index strategy. Prior to working at BlackRock, she was a Portfolio Manager for Western Asset Management from 2002 to 2010. Karen earned a BA in Economics and History from UC San Diego and an MBA in Finance and Investments from USC Marshall School of Business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers