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iShares Short-Term National Muni Bond ETF

SUB:US
NYSE Arca
106.03
USD
0.05
0.05%
As of 8:04 PM EDT 5/26/2017
Open
105.98
Day Range
105.97 - 106.09
Volume
96,337
Previous Close
105.98
52Wk Range
104.44 - 106.67
1 Yr Return
0.68%
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Open
105.98
Day Range
105.97 - 106.09
Volume
96,337
Previous Close
105.98
52Wk Range
104.44 - 106.67
1 Yr Return
0.62%
YTD Return
1.20%
NAV (on 05/26/2017)
105.96
Total Assets (b USD) (on 05/26/2017)
1.473
Inception Date
11/07/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
JOEL SILVA
Last Dividend (on 05/01/2017)
0.079182
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.25%
3 Mo Return
0.47%
3 Yr Return
0.64%
5 Yr Return
0.64%

Top Fund Holdings

Name Position Value % of Fund
16.86 m 16.86 m 1.15
12.89 k 14.11 m 0.96
11.36 k 12.55 m 0.85
8.00 k 8.89 m 0.61
8.41 k 8.82 m 0.60
6.78 k 7.49 m 0.51
6.50 k 7.18 m 0.49
7.00 k 7.16 m 0.49
6.50 k 7.06 m 0.48
6.50 k 7.03 m 0.48
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