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Nasdaq - Delayed Quote USD

iShares Municipal Bond Index Fund (BIDAX)

10.62
+0.02
+(0.19%)
At close: 8:00:07 PM EDT
Loading Chart for BIDAX
  • Previous Close 10.60
  • YTD Return -0.61%
  • Expense Ratio 0.50%
  • Category Muni National Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 224.14M
  • Beta (5Y Monthly) 1.03
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.08
  • Inception Date Nov 19, 2018

The fund generally invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

BlackRock

Fund Family

Muni National Long

Fund Category

224.14M

Net Assets

2018-11-19

Inception Date

Performance Overview: BIDAX

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Trailing returns as of 4/15/2025. Category is Muni National Long.

YTD Return

BIDAX
0.61%
Category
2.30%
 

1-Year Return

BIDAX
0.83%
Category
6.88%
 

3-Year Return

BIDAX
1.11%
Category
5.62%
 

5-Year Return

BIDAX
0.72%
Category
3.37%
 

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