iShares Municipal Bond Index Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
6.5%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
0.7%
Net Assets
$242 M
Holdings in Top 10
9.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIDPX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.16%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Municipal Bond Index Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateNov 19, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
BIDPX - Performance
Return Ranking - Trailing
Period | BIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.5% | 17.4% | 79.96% |
1 Yr | 6.5% | 0.2% | 27.1% | 53.26% |
3 Yr | -0.6%* | -10.9% | 3.1% | 45.47% |
5 Yr | 0.7%* | -7.0% | 1103.7% | 50.24% |
10 Yr | N/A* | -0.7% | 248.8% | 46.48% |
* Annualized
Return Ranking - Calendar
Period | BIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.4% | 41.0% | 24.09% |
2022 | -11.1% | -39.7% | 0.3% | 43.98% |
2021 | -1.0% | -5.6% | 6.9% | 74.66% |
2020 | 2.2% | -2.6% | 310.0% | 25.28% |
2019 | 3.7% | 0.0% | 26.0% | 52.65% |
Total Return Ranking - Trailing
Period | BIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.5% | 17.4% | 79.96% |
1 Yr | 6.5% | 0.2% | 27.1% | 53.26% |
3 Yr | -0.6%* | -10.9% | 3.1% | 45.47% |
5 Yr | 0.7%* | -7.0% | 1103.7% | 50.24% |
10 Yr | N/A* | -0.7% | 248.8% | 61.69% |
* Annualized
Total Return Ranking - Calendar
Period | BIDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 41.0% | 29.90% |
2022 | -8.7% | -39.7% | 1.1% | 41.77% |
2021 | 1.5% | -4.8% | 23761504.0% | 50.88% |
2020 | 4.3% | -1.5% | 17057.9% | 32.23% |
2019 | 7.3% | 0.2% | 3514.6% | 28.73% |
NAV & Total Return History
BIDPX - Holdings
Concentration Analysis
BIDPX | Category Low | Category High | BIDPX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 3.22 M | 71.9 B | 66.27% |
Number of Holdings | 269 | 2 | 13203 | 44.17% |
Net Assets in Top 10 | 22.4 M | -317 M | 3.45 B | 84.46% |
Weighting of Top 10 | 9.26% | 1.4% | 100.1% | 84.91% |
Top 10 Holdings
- DENVER CITY CNTY CO ARPT REVENUE 1.35%
- NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.07%
- GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1.01%
- WASHINGTON ST HLTH CARE FACS AUTH 0.90%
- SAN DIEGO CA UNIF SCH DIST 0.88%
- OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE 0.87%
- PORT AUTH OF NEW YORK NEW JERSEY NY 0.83%
- NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.82%
- N TX TOLLWAY AUTH REVENUE 0.78%
- NEW YORK NY 0.76%
Asset Allocation
Weighting | Return Low | Return High | BIDPX % Rank | |
---|---|---|---|---|
Bonds | 98.80% | 0.00% | 150.86% | 51.91% |
Cash | 1.20% | -50.86% | 42.96% | 46.94% |
Stocks | 0.00% | 0.00% | 100.23% | 17.76% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 5.13% |
Other | 0.00% | -3.72% | 51.88% | 17.31% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 4.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BIDPX % Rank | |
---|---|---|---|---|
Municipal | 99.33% | 44.39% | 100.00% | 33.31% |
Cash & Equivalents | 0.28% | 0.00% | 41.73% | 43.32% |
Derivative | 0.00% | -3.72% | 51.88% | 13.23% |
Securitized | 0.00% | 0.00% | 5.93% | 5.55% |
Corporate | 0.00% | 0.00% | 9.41% | 21.35% |
Government | 0.00% | 0.00% | 52.02% | 11.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BIDPX % Rank | |
---|---|---|---|---|
US | 98.80% | 0.00% | 142.23% | 49.70% |
Non US | 0.00% | 0.00% | 23.89% | 8.89% |
BIDPX - Expenses
Operational Fees
BIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 20.65% | 82.61% |
Management Fee | 0.10% | 0.00% | 1.20% | 2.50% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.19% |
Administrative Fee | N/A | 0.01% | 0.44% | 13.11% |
Sales Fees
BIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.50% | 4.75% | 30.66% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
BIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 283.00% | 10.18% |
BIDPX - Distributions
Dividend Yield Analysis
BIDPX | Category Low | Category High | BIDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.70% | 0.00% | 14.51% | 59.61% |
Dividend Distribution Analysis
BIDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BIDPX | Category Low | Category High | BIDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | -0.53% | 5.33% | 37.64% |
Capital Gain Distribution Analysis
BIDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.025 | OrdinaryDividend |
Jul 31, 2024 | $0.025 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 31, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jul 14, 2022 | $0.004 | CapitalGainLongTerm |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.022 | OrdinaryDividend |
Dec 09, 2021 | $0.014 | CapitalGainLongTerm |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jul 15, 2021 | $0.008 | CapitalGainLongTerm |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.022 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Dec 10, 2020 | $0.000 | CapitalGainShortTerm |
Dec 10, 2020 | $0.019 | CapitalGainLongTerm |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 16, 2020 | $0.001 | CapitalGainLongTerm |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Dec 12, 2019 | $0.014 | CapitalGainShortTerm |
Dec 12, 2019 | $0.056 | CapitalGainLongTerm |
Nov 29, 2019 | $0.023 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jul 18, 2019 | $0.063 | CapitalGainLongTerm |
Dec 14, 2018 | $0.032 | CapitalGainLongTerm |
BIDPX - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
May 31, 2018
4.0
4.0%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Dec 03, 2020
1.49
1.5%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |