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Fixed Income

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iShares Short-Term National Muni Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.97 0.42 0.48 0.97 1.48 3.09 4.94 - 14.66
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.78 0.38 0.45 0.78 1.44 3.54 4.83 - 14.66
Benchmark (%) Index: S&P Short Term National AMT-Free Municipal Bond Index 1.12 0.45 0.56 1.12 1.79 3.99 6.53 - 17.36
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.97 0.42 0.48 0.97 1.48 3.09 4.94 - 14.66
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.69 0.27 0.35 0.69 1.17 2.91 4.84 - 13.25

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $1,064,727,577
Inception Date 05-Nov-2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P Short Term National AMT-Free Municipal Bond Index
Index Ticker SPMU5YRT
Shares Outstanding as of 28-Jul-2016 10,000,000
CUSIP 464288158
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 27-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
US650010AD39 NEW YORK ST TWY AUTH GEN REV J Transportation - $12,196,655 1.15 111.69 May 1, 2019 5.00 2.61 12,196,654.59 0.72 2.60 - 0.72 10,885,000.00
US13067JKT78 CALIFORNIA ST ECONOMIC RECOVERY Prerefund/Escrow - $8,129,423 0.76 112.63 Jul 1, 2019 5.00 2.76 8,129,422.64 0.64 2.75 - 0.64 7,195,000.00
US13067JKZ39 CALIFORNIA ST ECONOMIC RECOVERY Prerefund/Escrow - $7,664,730 0.72 112.69 Jul 1, 2019 5.00 2.76 7,664,729.73 0.62 2.75 - 0.62 6,780,000.00
US79730AGK88 SAN DIEGO CALIF PUB FACS FING AUTH Prerefund/Escrow - $7,398,950 0.70 112.78 May 15, 2019 5.25 2.62 7,398,950.00 0.64 2.62 - 0.64 6,500,000.00
US57582PFQ81 MASSACHUSETTS ST Prerefund/Escrow - $6,440,860 0.61 104.78 Aug 1, 2017 5.25 0.97 6,440,860.00 0.50 0.97 - 0.50 6,000,000.00
US64990ETH08 NEW YORK ST DORM AUTH ST PERS State Tax-Backed - $5,669,750 0.53 111.15 Feb 15, 2019 5.00 2.38 5,669,750.00 0.59 2.38 - 0.59 5,000,000.00
US64971QCR20 NEW YORK N Y CITY TRANSITIONAL FIN Local Tax-Backed - $5,462,110 0.51 109.94 Nov 1, 2018 5.00 2.15 5,462,110.49 0.57 2.14 - 0.57 4,915,000.00
US64986AX716 NEW YORK ST ENVIRONMENTAL FACS Utility - $5,452,617 0.51 108.47 Jun 15, 2018 5.00 1.81 5,452,616.67 0.48 1.81 - 0.48 5,000,000.00
US797415JZ00 SAN DIEGO CNTY CALIF WTR AUTH WTR Prerefund/Escrow - $5,448,522 0.51 107.78 May 1, 2018 5.00 1.69 5,448,522.22 0.56 1.69 - 0.56 5,000,000.00
US915137ZT37 UNIVERSITY TEX UNIV REVS Prerefund/Escrow - $5,380,095 0.51 100.23 Aug 15, 2016 5.00 0.05 5,380,095.00 0.43 0.05 - 0.43 5,250,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jul-2016

% of Market Value

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jul-2016

% of Market Value

as of 27-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 27-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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