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BIDPX
iShares Municipal Bond Index Fund
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.24 | 1.82 | 3.37 | 4.00 |
| Return w/ Sales Charge (%) Max Sales Charge: - | -2.82 | 0.45 | 2.53 | 3.57 |
| Benchmark (%) Index: ICE BofAML Municipal Master Index (U0A0).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 1.04 | 2.27 | 3.99 | 5.12 |
| Morningstar Category Avg. (%) Muni National Interm | 2.55 | 1.60 | 2.84 | 3.90 |
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | 1.24 |
| Annual w/ Sales Charge (%) Max Sales Charge: - | - | - | - | - | -2.82 |
| Benchmark (%) Index: ICE BofAML Municipal Master Index (U0A0)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | - | - | - | - | 1.04 |
| Morningstar Category Avg. (%) Muni National Interm | 6.77 | 2.50 | -0.20 | 4.61 | 0.78 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Feb 21, 2019
$346.9 M
Size of Fund (Millions)
as of Feb 21, 2019
$371.6 M
Share Class launch date
Nov 16, 2018
Asset Class
Fixed Income
Morningstar Category
Muni National Interm
Lipper Classification
Gen & Ins Muni Debt Fds
Benchmark Index
ICE BofAML Municipal Master Index (U0A0)
CUSIP
066923210
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
-
Number of Holdings
as of Jan 31, 2019
322
Max Offer Price
as of Feb 21, 2019
$12.16
Open to New Investors
Yes
Turnover Percent
as of Jan 31, 2019
1%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of Jan 31, 2019
0.00
Beta (3y)
as of Jan 31, 2019
0.00
Unsubsidized 30-Day SEC Yield
Represents what a fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period.
as of Jan 31, 2019
1.91%
Yield to Maturity
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the yield-to-worst.
as of Jan 31, 2019
3.35%
Yield to Worst
The average rate of return of the portfolio at current market prices, adjusting for optionality.
as of Jan 31, 2019
2.54%
Average Coupon
as of Jan 31, 2019
4.60%
Nominal WAL
as of Jan 31, 2019
6.01 yrs
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2019
2.48%
Worst 3-Month Return Over the Last 3 Years
3 months ending Nov 30, 2016
-4.03%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.50%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 1.00%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Holdings
Holdings
as of Dec 31, 2018
| Name | Weight (%) |
|---|---|
| ARKANSAS ST 4 06/01/2029 | 1.61 |
| TENNESSEE ST 4 08/01/2025 | 1.43 |
| CALIFORNIA ST 5.25 10/01/2029 | 1.09 |
| PLYMOUTH-CANTON MICH CMNTY SCH 4 05/01/2032 | 0.80 |
| SALT RIV PROJ AGRIC IMPT & PWR 5 01/01/2034 | 0.78 |
| Name | Weight (%) |
|---|---|
| CENTRAL FLA EXPWY AUTH SR LIEN 5 07/01/2033 | 0.77 |
| HOWARD CNTY MD 4 02/15/2032 | 0.77 |
| NEW YORK N Y CITY MUN WTR FIN 5 06/15/2035 | 0.74 |
| NEW YORK ST URBAN DEV CORP REV 5 03/15/2022 | 0.74 |
| CRANBERRY TWP PA 4.5 03/01/2026 | 0.73 |
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Scott Radell
James Mauro
Portfolio Manager
Literature
Literature
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Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
USR-9785