您使用提示模式 关闭

BIDKX - iShares Municipal Bond Index Fund K (USD) (US09258N3310)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US09258N3310
BIDKX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
11,03 USD
每股资产净值 | 2026-06-02
2018-11-16
成立日期
12 每年的次数
股息的支付
CIOJBS
CFI
BIDKX
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE BofA US Municipal Securities Index
基准
0.2 %
总成本比率
Physical
复制方法
207,67 百万 USD
基金资产总量 | 2026-06-01
UCITS

最新数据在
添加比较项目

报价 (BIDKX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares Municipal Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the ICE BofA US Municipal Securities Index by investing in a portfolio comprised primarily of U.S. municipal bonds

BIDKX profile

The iShares Municipal Bond Index Fund K (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.11.2018 with unique ISIN - US09258N3310. Main exchange is OTC Mutual Funds and ticker symbol is BIDKX. The total expense ratio is 0.2%. The iShares Municipal Bond Index Fund K (USD) pays dividends 12 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权