iShares Municipal Bond Index Fund Investor A Shares
BIDAX
NASDAQ
| Weiss Ratings | BIDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIDAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (7), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIDAX-NASDAQ | Click to Compare |
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| Fund Name | iShares Municipal Bond Index Fund Investor A Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 18, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | BIDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIDAX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 99.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | -0.64% | |||
| 2-Year Total Return | 4.99% | |||
| 3-Year Total Return | 7.37% | |||
| 5-Year Total Return | 0.25% | |||
| Price | BIDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIDAX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BIDAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | BIDAX-NASDAQ | Click to Compare |
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| Total Assets | 208.85M | |||
| Operating Ratios | BIDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 37.00% | |||
| Performance | BIDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -3.28% | |||