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iShares Short-Term National Muni Bond ETF

SUB:US
NYSE Arca
106.56
USD
0.05
0.05%
As of 8:04 PM EDT 7/29/2016
Open
106.50
Day Range
106.50 - 106.67
Volume
60,215
Previous Close
106.51
52Wk Range
105.43 - 106.72
1 Yr Return
1.41%
Open
106.50
Day Range
106.50 - 106.67
Volume
60,215
Previous Close
106.51
52Wk Range
105.43 - 106.72
1 Yr Return
1.35%
YTD Return
1.03%
NAV (on 07/29/2016)
106.47
Total Assets (b USD) (on 07/29/2016)
1.065
Inception Date
11/07/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
JOEL SILVA
Last Dividend (on 08/01/2016)
0.067724
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.25%
3 Mo Return
0.54%
3 Yr Return
1.04%
5 Yr Return
0.98%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 12.19 m 1.15
7.20 k 8.13 m 0.76
6.78 k 7.66 m 0.72
6.50 k 7.40 m 0.70
6.00 k 6.44 m 0.61
5.00 k 5.67 m 0.53
4.92 k 5.46 m 0.51
5.00 k 5.45 m 0.51
5.00 k 5.45 m 0.51
5.25 k 5.38 m 0.51
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