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.
0.88 2.16 1.40 1.18 1.64
Market Price (%) 0.96 2.25 1.46 1.20 1.67
Benchmark (%) 1.18 2.31 1.62 1.45 1.92
After Tax Pre-Liq. (%) 0.88 2.16 1.40 1.18 1.64
After Tax Post-Liq. (%) 0.94 1.98 1.34 1.15 1.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.20 0.03 0.22 0.20 0.88 6.62 7.18 12.47 22.88
Market Price (%) 0.11 0.09 0.21 0.11 0.96 6.90 7.49 12.69 23.26
Benchmark (%) 0.33 -0.01 0.25 0.33 1.18 7.08 8.38 15.46 27.19
After Tax Pre-Liq. (%) 0.20 0.03 0.22 0.20 0.88 6.62 7.17 12.47 22.88
After Tax Post-Liq. (%) 0.27 0.04 0.22 0.27 0.94 6.05 6.91 12.09 21.17
  2016 2017 2018 2019 2020
Total Return (%) -0.03 0.90 1.57 3.09 2.27
Market Price (%) -0.04 0.72 1.83 2.90 2.58
Benchmark (%) 0.20 1.38 1.76 3.24 2.37
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 as of Jul 23, 2021 $5,450,509,534
Inception Date Nov 05, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P Short Term National AMT-Free Municipal Bond Index
Bloomberg Index Ticker SPMU5YRT
Shares Outstanding as of Jul 23, 2021 50,650,000
Premium/Discount as of Jul 23, 2021 0.35%
CUSIP 464288158
Closing Price as of Jul 23, 2021 107.99
30 Day Avg. Volume as of Jul 23, 2021 440,412.00
30 Day Median Bid/Ask Spread as of Jul 23, 2021 0.02%
Daily Volume as of Jul 23, 2021 1,040,453.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jul 22, 2021 1,952
Equity Beta (3y) as of Jun 30, 2021 0.02
30 Day SEC Yield as of Jul 22, 2021 0.22%
Average Yield to Maturity as of Jul 22, 2021 0.26%
Standard Deviation (3y) as of Jun 30, 2021 1.41%
12m Trailing Yield as of Jul 22, 2021 0.97%
Tax Equiv. SEC Yield as of Jul 22, 2021 0.39%
Weighted Avg Coupon as of Jul 22, 2021 4.90%
Effective Duration as of Jul 22, 2021 1.99 yrs
Weighted Avg M