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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -2.42% |
| 5y Average Return | 0.54% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIDKX | Category Average | BIDKX | Category Average | BIDKX | Category Average | |
| Alpha | -0.02 | -0.01 | -0.04 | -0 | -0.18 | -0 |
| BETA | 1.03 | 0.01 | 1.02 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.1 | 0 | 0.17 | 0 |
| R-squared | 99.26 | 0.93 | 99.18 | 0.93 | 98.47 | 0.93 |
| Standard Deviation | 7.54 | 0.05 | 6.5 | 0.05 | 5.1 | 0.04 |
| Sharpe Ratio | -0.38 | 0.01 | -0.24 | 0 | 0.02 | 0.01 |
| Treynor Ratio | -3.11 | 0.03 | -1.76 | 0.02 | -0.03 | 0.03 |
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