BIDAX Mutual Fund

BIDAX Mutual Fund

NAV$10.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
2.91%
Holdings
419
Inception Date
Dec 18, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+4.92%
3 Year+2.61%
5 Year+0.18%
10 Year+1.01%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C0.87%
NY PORTRN 5 07/15/20Port Ny Nj 5% 7/15/2036 @0.81%
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.77%
NY NYCFAC 4 07/15/20New York City Ny Transitional Finance Authority Building Aid Revenue0.71%
DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie0.69%
Top 10 Concentration: 6.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIDAX Mutual Fund Overview

BIDAX Mutual Fund (iShares Municipal Bond Index Fund Investor Class) is managed by iShares by BlackRock (US) with $16.8M in net assets. BIDAX expense ratio is 0.50%, holding 419 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-12-18.

BIDAX performance shows a YTD return of 0.18%. The 1-year return is 4.92% and the 5-year return is 0.18%. BIDAX dividend yield stands at 2.91%, paid monthly.

BIDAX top holdings include New York City, New York, General Obligation Bonds, Fiscal 2021 Series C (0.9%), Port Ny Nj 5% 7/15/2036 @ (0.8%), New Jersey (state Of), Series 2020 A, Go Bonds (0.8%), New York City Ny Transitional Finance Authority Building Aid Revenue (0.7%), Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie (0.7%). Go to all BIDAX holdings, BIDAX sectors, or BIDAX dividends.

BIDAX can be compared against other funds. Use BIDAX overlap to find shared positions, or BIDAX vs another fund for a side-by-side view. BIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.