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BIDAX

Mutual Fund ticker: NASDAQ

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iShares Municipal Bond Index Investor A (BIDAX) Ownership - Who owns iShares Municipal Bond Index Investor A?

The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofA US Municipal Securities Index... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BIDAX

Net Assets

214M

Fund Existence

over 24 years

Turnover

37.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

23.2M

Average Credit Quality

Average Effective Duration

7.42

Average Effective Maturity

13.94

Fund of Funds

Fund Share Class Net Assets

15.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

9.35

No Load Fund

Yes

Number of Long Holdings

313.00

Number of Net Holdings

314.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.13%

Gain YTD

-1.542

Annual Yield % from dividends

2.95

Returns for 1 year

0.58

Returns for 3 years

7.28

Returns for 5 years

1.18

Returns for 10 years

17.32

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Category MuniNationalLong

Profile

Fundamentals

Details