iShares Municipal Bond Index Fund Class K
BIDKX
NASDAQ
| Weiss Ratings | BIDKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIDKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | James J. Mauro (7), Karen Uyehara (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIDKX-NASDAQ | Click to Compare |
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| Fund Name | iShares Municipal Bond Index Fund Class K | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIDKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | BIDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIDKX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 98.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 3.62% | |||
| 3-Year Total Return | 8.46% | |||
| 5-Year Total Return | 2.22% | |||
| Price | BIDKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIDKX-NASDAQ | Click to Compare |
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| Nav | $10.69 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BIDKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | BIDKX-NASDAQ | Click to Compare |
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| Total Assets | 213.07M | |||
| Operating Ratios | BIDKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 37.00% | |||
| Performance | BIDKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -3.20% | |||