BIDPX Mutual Fund

BIDPX Mutual Fund

NAV$10.79
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Fund Essentials - as of Sep 30, 2026

Net Assets
$146M
Expense Ratio
0.50%
Dividend Yield (Current)
2.98%
Holdings
408
Inception Date
Nov 19, 2018
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-0.93%
1 Year-0.69%
3 Year+4.12%
5 Year+0.21%
10 Year+1.61%

Asset Allocation

Bonds: 99.54%
Cash: 0.46%
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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 @0.86%
NJ NJS 4 06/01/2031State Of New Jersey 4 06/01/20310.83%
NY NYCFAC 4 07/15/20New York City Ny Transitional Finance Authority Building Aid Revenue0.74%
MA MAS 4 09/01/2032Massachusetts Go0.71%
Top 10 Concentration: 7.38%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BIDPX Mutual Fund Overview

BIDPX Mutual Fund (iShares Municipal Bond Index Fund Class Investor P) is managed by iShares by BlackRock (US) with $146.0M in net assets. BIDPX expense ratio is 0.50%, holding 408 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-19.

BIDPX performance shows a YTD return of -0.93%. The 1-year return is -0.69% and the 5-year return is 0.21%. BIDPX dividend yield stands at 2.98%, paid monthly.

BIDPX top holdings include New York City, New York, General Obligation Bonds, Fiscal 2021 Series C (0.9%), Port Ny Nj 5% 7/15/2036 @ (0.9%), State Of New Jersey 4 06/01/2031 (0.8%), New York City Ny Transitional Finance Authority Building Aid Revenue (0.7%), Massachusetts Go (0.7%). Go to all BIDPX holdings, BIDPX sectors, or BIDPX dividends.

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