Fixed Income

SUB

iShares Short-Term National Muni Bond ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 0.9 0.7 0.6 0.7 0.0 0.9 1.6 3.1 2.3 0.2
Benchmark (%) 1.2 0.9 1.0 0.9 0.2 1.4 1.8 3.2 2.4 0.3
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-2022

-0.04 3.39 2.70 0.44 -3.88
Benchmark (%)

as of 30-Sep-2022

0.25 3.50 2.74 0.66 -3.92
  1y 3y 5y 10y Incept.
-2.38 0.35 0.87 0.77 1.34
Benchmark (%) -2.43 0.42 1.02 0.99 1.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.37 -0.07 0.18 -2.37 -2.38 1.05 4.42 7.96 19.96
Benchmark (%) -2.45 -0.07 0.11 -2.45 -2.43 1.28 5.19 10.39 24.09
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 05-Oct-2022 USD 9,081,516,169
Fund Launch Date 05-Nov-2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE Short Maturity AMT-Free US National Municipal Index
Index Ticker MNAS
Distribution Frequency Monthly
Premium/Discount as of 05-Oct-2022 0.24%
CUSIP 464288158

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 05-Oct-2022 2441
Equity Beta (3y) as of 31-Aug-2022 0.05
12m Trailing Yield as of 04-Oct-2022 0.71
Standard Deviation (3y) as of 31-Aug-2022 2.00
Weighted Average YTM as of 05-Oct-2022 3.10
Tax Equiv. SEC Yield as of 04-Oct-2022 4.79
Weighted Avg Coupon as of 05-Oct-2022 4.85
Weighted Avg Maturity as of 05-Oct-2022 2.08
Effective Duration as of 05-Oct-2022 1.92
Convexity as of 05-Oct-2022 0.06

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.07
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.07

Ratings

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 05-Oct-2022
Issuer Weight (%)
CALIFORNIA (STATE OF) 4.05
DORMITORY AUTHORITY OF STATE OF NEW YORK 3.19
NEW YORK CITY OF 2.49
NEW YORK ST URBAN DEV CORP 2.13
WASHINGTON (STATE OF) 2.05
Issuer Weight (%)
MARYLAND (STATE OF) 1.96
NORTH CAROLINA (STATE OF) 1.96
MASSACHUSETTS (COMMONWEALTH OF) 1.87
ILLINOIS (STATE OF) 1.87
CONNECTICUT (STATE OF) 1.76
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns