iShares Municipal Bond Index K (BIDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.09 (0.87%)
At close: Oct 15, 2026
Fund Assets184.67M
Expense Ratio0.21%
Min. Investment$5,000,000
Turnover38.00%
Dividend (ttm)0.38
Dividend Yield3.61%
Dividend Growth3.72%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.40
YTD Return-3.13%
1-Year Return-2.22%
5-Year Return0.55%
52-Week Low10.24
52-Week High11.19
Beta (5Y)n/a
Holdings412
Inception DateNov 16, 2018