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iShares Short-Term National AMT-Free Muni Bond ETF

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SUB:US
NYSE Arca
106.34
USD
0.03
0.02%
As of 20:04:05 ET on 02/05/2016.
Open
106.37
Day Range
106.26 - 106.40
Volume
57,596
Previous Close
106.31
52Wk Range
105.20 - 106.43
1 Yr Return
1.02%
Open
106.37
Day Range
106.26 - 106.40
Volume
57,596
Previous Close
106.31
52Wk Range
105.20 - 106.43
1 Yr Return
0.79%
YTD Return
0.43%
NAV (on 02/05/2016)
106.35
Total Assets (b USD) (on 02/05/2016)
1.026
Inception Date
11/07/2008
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JOEL SILVA
Last Dividend (on 02/01/2016)
0.064679
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.25%
3 Mo Return
0.44%
3 Yr Return
0.71%
5 Yr Return
1.30%
Top Fund Holdings
Name Position Value % of Fund
NY TWY AUTH-A 10.19 k 11.58 m 1.13
BlackRock Liquidity Funds Muni 9.19 m 9.19 m 0.90
CA ECON-REF-A 7.20 k 8.25 m 0.80
CA ECON-REF-A 6.78 k 7.78 m 0.76
MA ST-CONS LN-C 6.00 k 6.42 m 0.63
NY DORM AUTH-E-UNREF 5.00 k 5.76 m 0.56
NYC FIN-SUB-SER E 4.92 k 5.55 m 0.54
UNIV TX REVS-B-FING 5.25 k 5.50 m 0.54
GA ST-E2-REF 5.10 k 5.30 m 0.52
CA WTR 4.57 k 5.26 m 0.51
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