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iShares Short-Term National AMT-Free Muni Bond ETF

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SUB:US
NYSE Arca
105.87
USD
0.03
0.03%
As of 20:04:03 ET on 07/31/2015.
Open
105.99
Day Range
105.86 - 106.03
Volume
9,265
Previous Close
105.90
52Wk Range
105.20 - 106.56
1 Yr Return
0.38%
Open
105.99
Day Range
105.86 - 106.03
Volume
9,265
Previous Close
105.90
52Wk Range
105.20 - 106.56
1 Yr Return
0.38%
YTD Return
0.35%
NAV (on 07/30/2015)
105.8
Total Assets (m -) (on 07/30/2015)
941.601
Inception Date
11/07/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
JOEL SILVA
Last Dividend (on 07/01/2015)
0.073353
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.25%
3 Mo Return
0.44%
3 Yr Return
0.41%
5 Yr Return
0.96%
Top Fund Holdings
Name Position Value % of Fund
NY TWY AUTH-A 10.19 k 11.57 m 1.23
CA ECON-REF-A 7.10 k 8.19 m 0.87
CA ECON-REF-A 6.54 k 7.55 m 0.80
MA ST-CONS LN-C 6.00 k 6.54 m 0.70
NY DORM AUTH-E-UNREF 5.50 k 6.24 m 0.66
MA CONS LN-SER C 5.78 k 5.80 m 0.62
UNIV TX REVS-B-FING 5.25 k 5.50 m 0.59
IL TOLL HWY 5.00 k 5.22 m 0.56
CA ECON-A-PREREF-REF 4.51 k 5.05 m 0.54
MA SCH BLDG S/TAX-A 5.00 k 5.01 m 0.53
Profile
iShares Short Term National AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000