BIDIX

AS OF

Oct 23 closing price

Price

$11.06

Change

-$0.01 (-0.09%)

Net Assets

216.3M

Intraday Buy/Sell Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

BIDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares Municipal Bond Index Instl (BIDIX) Ownership - Who owns iShares Municipal Bond Index Instl?

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

BIDIX

Net Assets

216M

Fund Existence

almost 7 years

Turnover

37.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

23.2M

Average Credit Quality

Average Effective Duration

7.83

Average Effective Maturity

12.59

Fund of Funds

Fund Share Class Net Assets

31.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

8.51

No Load Fund

Yes

Number of Long Holdings

307.00

Number of Net Holdings

308.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.07%

Gain YTD

3.311

Annual Yield % from dividends

3.28

Returns for 1 year

4.22

Returns for 3 years

17.13

Returns for 5 years

5.55

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for BIDIX

A.I. Advisor

published General Information

General Information

Category MuniNationalLong

Profile

Fundamentals

Details