Fixed Income

SUB

iShares Short-Term National Muni Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-2.33 0.60 0.91 0.78 1.35
Market Price (%) -2.37 0.67 0.97 0.79 1.37
Benchmark (%) -2.30 0.71 1.09 1.02 1.62
After Tax Pre-Liq. (%) -2.33 0.60 0.91 0.78 1.35
After Tax Post-Liq. (%) -1.12 0.73 0.97 0.83 1.30
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.54 -1.13 -2.54 -2.55 -2.33 1.82 4.63 8.11 19.75
Market Price (%) -2.50 -1.08 -2.50 -2.51 -2.37 2.03 4.95 8.16 20.08
Benchmark (%) -2.56 -1.15 -2.56 -2.54 -2.30 2.15 5.58 10.71 23.95
After Tax Pre-Liq. (%) -2.54 -1.13 -2.54 -2.55 -2.33 1.82 4.63 8.11 19.75
After Tax Post-Liq. (%) -1.47 -0.65 -1.47 -1.40 -1.12 2.21 4.95 8.62 18.90
  2017 2018 2019 2020 2021
Total Return (%) 0.90 1.57 3.09 2.27 0.19
Market Price (%) 0.72 1.83 2.90 2.58 0.03
Benchmark (%) 1.38 1.76 3.24 2.37 0.34
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.

Key Facts

Key Facts

Net Assets of Fund as of Jun 24, 2022 $8,550,975,688
Fund Launch Date Nov 05, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE Short Maturity AMT-Free US National Municipal Index
Bloomberg Index Ticker MNAS
Shares Outstanding as of Jun 24, 2022 82,100,000
Distribution Frequency Monthly
Premium/Discount as of Jun 24, 2022 0.24%
CUSIP 464288158
Closing Price as of Jun 24, 2022 104.40
30 Day Avg. Volume as of Jun 24, 2022 1,043,406.00
30 Day Median Bid/Ask Spread as of Jun 24, 2022 0.02%
Daily Volume as of Jun 24, 2022 661,854.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 24, 2022 2,519
Equity Beta (3y) as of May 31, 2022 0.04
30 Day SEC Yield as of Jun 23, 2022 1.83%
12m Trailing Yield as of Jun 23, 2022 0.61%
Standard Deviation (3y) as of May 31, 2022 1.84%
Average Yield to Maturity as of Jun 24, 2022 2.00%
Tax Equiv. SEC Yield as of Jun 23, 2022 3.24%
Weighted Avg Coupon as of Jun 24, 2022 4.80
Weighted Avg Maturity as of Jun 24, 2022 2.04 yrs
Effective Duration as of Jun 24, 2022 1.90 yrs
Convexity as of Jun 24, 2022 0.03
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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%
Expense Ratio 0.07%

Ratings

Holdings

Holdings

as of Jun 24, 2022
Issuer Weight (%)
CALIFORNIA (STATE OF) 3.62
DORMITORY AUTHORITY OF STATE OF NEW YORK 3.31
NEW YORK CITY OF 2.83
WASHINGTON (STATE OF) 2.46
MASSACHUSETTS (COMMONWEALTH OF) 2.26
Issuer Weight (%)
MARYLAND (STATE OF) 2.12
GEORGIA (STATE OF) 1.98
WISCONSIN (STATE OF) 1.72
ILLINOIS (STATE OF) 1.68
NORTH CAROLINA (STATE OF) 1.62
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
Holdings are subject to change.

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