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iShares Short-Term National Muni Bond ETF

SUB:US
NYSE Arca
106.05
USD
0.08
0.08%
As of 8:04 PM EDT 5/27/2016
Open
106.04
Day Range
106.03 - 106.18
Volume
49,383
Previous Close
106.13
52Wk Range
105.20 - 106.72
1 Yr Return
1.21%
Open
106.04
Day Range
106.03 - 106.18
Volume
49,383
Previous Close
106.13
52Wk Range
105.20 - 106.72
1 Yr Return
1.21%
YTD Return
0.35%
NAV (on 05/27/2016)
105.99
Total Assets (b USD) (on 05/27/2016)
1.028
Inception Date
11/07/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
JOEL SILVA
Last Dividend (on 05/02/2016)
0.071232
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.25%
3 Mo Return
-0.12%
3 Yr Return
0.70%
5 Yr Return
0.90%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 12.36 m 1.20
7.20 k 8.26 m 0.80
6.78 k 7.78 m 0.76
6.00 k 6.42 m 0.62
5.00 k 5.62 m 0.55
4.92 k 5.43 m 0.53
5.25 k 5.37 m 0.52
5.10 k 5.20 m 0.51
4.57 k 5.14 m 0.50
5.00 k 5.12 m 0.50
Profile
iShares Short Term National Muni Bond ETF is an exchange-traded fund incorporat- ed in the USA. The ETF seeks to track the investment results of an index compos- ed 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