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BIDKX
Mutual Fund ticker: NASDAQ
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iShares Municipal Bond Index K (BIDKX) Ownership - Who owns iShares Municipal Bond Index K?

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

Profile

Category
Muni National Long
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.20
Min. Initial Investment
5000000.00
Fund Existence
almost 7 years
Turnover
37.00
Front Load
N/A
Net Assets
216299100.00
Manager Tenure
N/A

Fundamentals

BIDKX
Net Assets
216M
Fund Existence
almost 7 years
Turnover
37.00
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
23.2M
Average Credit Quality
6
Average Effective Duration
7.83
Average Effective Maturity
12.59
Fund of Funds
No
Fund Share Class Net Assets
242K
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
3.346
Annual Yield % from dividends
3.33
Returns for 1 year
4.27
Returns for 3 years
17.40
Returns for 5 years
5.69
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com