fundvisualizer.com

iShares Municipal Bond Index Investor ABIDAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.86%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

DENVER COLO CITY & CNTY ARPT REV
1.35%
BlackRock Liquidity MuniCash Instl
1.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
1.06%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
1.04%
SAN DIEGO CALIF UNI SCH DIST
0.90%
WASHINGTON ST HEALTH CARE FACS AUTH REV
0.90%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
0.89%
PORT AUTH N Y & N J
0.83%
NEW JERSEY ST TRANSN TR FD AUTH
0.79%
NORTH TEX TWY AUTH REV
0.79%
Fund assets

$242.25 Million

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents