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iShares Short-Term National Muni Bond ETF

SUB:US
NYSE Arca
104.80
USD
0.08
0.08%
As of 2:13 PM EST 2/23/2018
Open
104.81
Day Range
104.79 - 104.93
Volume
26,600
Previous Close
104.88
52Wk Range
104.54 - 106.40
1 Yr Return
0.16%
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Open
104.81
Day Range
104.79 - 104.93
Volume
26,600
Previous Close
104.88
52Wk Range
104.54 - 106.40
1 Yr Return
0.28%
YTD Return
0.02%
NAV (on 02/22/2018)
104.87
Total Assets (b USD) (on 02/22/2018)
1.536
Inception Date
11/07/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
JOEL SILVA / RENA PATEL
Last Dividend (on 02/01/2018)
0.088752
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.25%
3 Mo Return
-0.07%
3 Yr Return
0.45%
5 Yr Return
0.48%

Top Fund Holdings

Name Position Value % of Fund
12.89 k 13.51 m 0.88
11.22 k 12.93 m 0.84
11.36 k 11.99 m 0.78
10.00 k 10.24 m 0.67
8.00 k 8.68 m 0.56
8.41 k 8.63 m 0.56
8.11 k 8.59 m 0.56
7.63 k 8.50 m 0.55
8.49 m 8.49 m 0.55
6.73 k 7.72 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