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iShares Short-Term National Muni Bond ETF

SUB:US
NYSE Arca
105.71
USD
0.07
0.07%
As of 8:04 PM EST 2/24/2017
Open
105.60
Day Range
105.60 - 105.72
Volume
77,766
Previous Close
105.64
52Wk Range
104.44 - 106.67
1 Yr Return
0.12%
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Open
105.60
Day Range
105.60 - 105.72
Volume
77,766
Previous Close
105.64
52Wk Range
104.44 - 106.67
1 Yr Return
0.09%
YTD Return
0.68%
NAV (on 02/24/2017)
105.67
Total Assets (b USD) (on 02/24/2017)
1.432
Inception Date
11/07/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
JOEL SILVA
Last Dividend (on 02/01/2017)
0.07198
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.25%
3 Mo Return
0.96%
3 Yr Return
0.56%
5 Yr Return
0.60%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 11.84 m 0.83
9.85 k 10.82 m 0.76
9.57 m 9.57 m 0.67
8.00 k 9.06 m 0.63
8.41 k 9.03 m 0.63
6.78 k 7.45 m 0.52
6.50 k 7.19 m 0.50
6.50 k 7.16 m 0.50
7.00 k 7.16 m 0.50
6.50 k 7.14 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