iShares Municipal Bond Index Investor P (BIDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.49

+0.09 (0.87%)

At close: Oct 15, 2026

Fund Assets	184.67M
Expense Ratio	0.493%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.35
Dividend Yield	3.30%
Dividend Growth	3.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.40
YTD Return	-2.51%
1-Year Return	-1.66%
5-Year Return	-0.11%
52-Week Low	10.24
52-Week High	11.19
Beta (5Y)	0.28
Holdings	412
Inception Date	Oct 31, 2000

About BIDPX

The Massachusetts Educational Financing Authority 3.83% Municipal Bond due July 1, 2024 is a fixed-rate municipal bond issued by the Massachusetts Educational Financing Authority, a public entity established to support access to higher education through financing solutions. This bond is part of the Authority’s Education Loan Revenue Bonds program, which funds a portfolio of private student loans made under the MEFA Loan initiative. The primary function of the bond is to raise capital that is then lent to students and families to finance educational costs, making higher education more accessible in Massachusetts. The bond offers a 3.83% fixed interest rate and is structured to repay investors their principal upon maturity, with interest paid at regular intervals. Backed by a diversified pool of student loans and managed under strict debt management and disclosure practices, the bond benefits from dedicated reserve accounts and compliance with tax-exempt financing rules. These features contribute to its creditworthiness and stability. Within the broader financial market, this type of municipal revenue bond plays a significant role in supporting education funding and is considered a specialized instrument within the state’s robust municipal bond sector, which includes education, healthcare, and essential public services.

Fund Family BlackRock

Category Muni National Long

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BIDPX

Index ICE BofA Municipal Master TR

Performance

BIDPX had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02958	Sep 30, 2026
Aug 31, 2026	$0.02893	Aug 31, 2026
Jul 31, 2026	$0.02895	Jul 31, 2026
Jun 30, 2026	$0.029	Jun 30, 2026
May 29, 2026	$0.02859	May 29, 2026
Apr 30, 2026	$0.02889	Apr 30, 2026

Full Dividend History