Fixed Income

SUB

iShares Short-Term National Muni Bond ETF

Overview

Important Information: 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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30/Sep/2016
To
30/Sep/2017
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
Total Return (%)

as of 30/Sep/2021

0.72 -0.04 3.39 2.70 0.44
Benchmark (%)

as of 30/Sep/2021

1.10 0.25 3.50 2.74 0.66
  1y 3y 5y 10y Incept.
0.44 2.17 1.43 1.11 1.61
Benchmark (%) 0.66 2.29 1.64 1.37 1.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.20 -0.21 0.00 0.22 0.44 6.65 7.38 11.71 22.88
Benchmark (%) 0.32 -0.22 -0.01 0.24 0.66 7.04 8.49 14.57 27.18
After Tax Post-Liq. (%) 0.34 -0.11 0.07 0.29 0.62 6.04 7.06 11.46 21.22
  2016 2017 2018 2019 2020
Total Return (%) -0.03 0.90 1.57 3.09 2.27
Benchmark (%) 0.20 1.38 1.76 3.24 2.37

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 30/Nov/2021 USD 6,413,919,107
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 30/Nov/2021 0.21%
CUSIP 464288158

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Nov/2021 2,096
Equity Beta (3y) as of 31/Oct/2021 0.02
Weighted Av YTM as of 30/Nov/2021 0.39%
Standard Deviation (3y) as of 31/Oct/2021 1.41%
12m Trailing Yield as of 30/Nov/2021 0.80%
Tax Equiv. SEC Yield as of 30/Nov/2021 0.55%
Weighted Avg Coupon as of 30/Nov/2021 4.84%
Weighted Avg Maturity as of 30/Nov/2021 2.14 yrs
Effective Duration as of 30/Nov/2021 2.01
Convexity as of 30/Nov/2021 0.05

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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 30/Nov/2021
Issuer Weight (%)