iShares Municipal Bond Index Fund Class K (BIDKX)
| Fund Assets | 207.60M |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.43% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.90 |
| YTD Return | 0.05% |
| 1-Year Return | 5.22% |
| 5-Year Return | 4.03% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 421 |
| Inception Date | Nov 16, 2018 |
About BIDKX
iShares Municipal Bond Index Fund Class K is an index mutual fund designed to mirror the overall performance of the U.S. municipal bond market. Its primary objective is to provide investment results that correspond to the total return performance of investment-grade, tax-exempt fixed-income securities, as represented by the ICE BofA U.S. Municipal Securities Index. The fund invests in a diversified selection of municipal bonds issued by U.S. states, territories, and their local authorities, all denominated in U.S. dollars and generally holding high credit ratings. By focusing on tax-exempt municipal debt, it plays a significant role for investors seeking federally tax-advantaged income with lower default risk compared to corporate bonds. The fund helps facilitate efficient access to the broad municipal market, making it a notable choice for institutional and individual investors aiming for tax-exempt income and diversification within the fixed-income sector.
Performance
BIDKX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0316 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03137 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03196 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03123 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03096 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03151 | Nov 28, 2025 |