iShares Municipal Bond Index K (BIDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.01 (-0.09%)
At close: Aug 26, 2026
1.03% (1Y)
| Fund Assets | 198.10M |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.48% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.84 |
| YTD Return | 0.27% |
| 1-Year Return | 4.55% |
| 5-Year Return | 3.30% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Nov 16, 2018 |