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iShares Short-Term National AMT-Free Muni Bond ETF

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SUB:US
NYSE Arca
105.63
USD
0.06
0.06%
As of 18:40:06 ET on 08/31/2015.
Open
105.71
Day Range
105.57 - 105.71
Volume
29,463
Previous Close
105.57
52Wk Range
105.20 - 106.55
1 Yr Return
-0.12%
Open
105.71
Day Range
105.57 - 105.71
Volume
29,463
Previous Close
105.57
52Wk Range
105.20 - 106.55
1 Yr Return
-0.12%
YTD Return
0.18%
NAV (on 08/28/2015)
105.8
Total Assets (m USD) (on 08/28/2015)
946.905
Inception Date
11/07/2008
Premium/Discount
-0.22%
Average 52-Week Premium
0.01%
Fund Managers
JOEL SILVA
Last Dividend (on 09/01/2015)
0.06281
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.25%
3 Mo Return
0.24%
3 Yr Return
0.41%
5 Yr Return
0.81%
Top Fund Holdings
Name Position Value % of Fund
NY TWY AUTH-A 10.19 k 11.62 m 1.23
CA ECON-REF-A 7.20 k 8.35 m 0.88
CA ECON-REF-A 6.78 k 7.87 m 0.83
MA ST-CONS LN-C 6.00 k 6.55 m 0.69
NY DORM AUTH-E-UNREF 5.50 k 6.24 m 0.66
MA CONS LN-SER C 5.78 k 5.92 m 0.62
BlackRock Liquidity Funds Muni 5.62 m 5.62 m 0.59
UNIV TX REVS-B-FING 5.25 k 5.49 m 0.58
IL TOLL HWY 5.00 k 5.24 m 0.55
CA ECON-A-PREREF-REF 4.51 k 5.08 m 0.54
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