C
iShares Short-Term National Muni Bond ETF SUB
NYSE Arca
Recommendation
Hold
Closing Price
$107.07
NAV
$106.96
Total Assets
10.75B
Dividend Yield
2.41%
Turnover Ratio
30.00%
Expense Ratio
0.07%
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Weiss Ratings SUB - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation SUB - NYSE Arca Click to
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Price $106.99
Company Info SUB - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information SUB - NYSE Arca Click to
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Fund Name iShares Short-Term National Muni Bond ETF
Category Muni National Short
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Nov 05, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SUB - NYSE Arca Click to
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Dividend Yield 2.41%
Dividend SUB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SUB - NYSE Arca Click to
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Cash 4.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.65%
U.S. Bond 95.65%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SUB - NYSE Arca Click to
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7-Day Total Return -0.26%
30-Day Total Return 0.10%
60-Day Total Return 0.66%
90-Day Total Return 0.99%
Year to Date Total Return 0.69%
1-Year Total Return 3.35%
2-Year Total Return 6.49%
3-Year Total Return 9.98%
5-Year Total Return 7.77%
Price SUB - NYSE Arca Click to
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Closing Price $107.07
1-Month Low Price $107.07
1-Month High Price $107.44
52-Week Low Price $104.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $107.44
52-Week High Price (Date) Feb 27, 2026
NAV SUB - NYSE Arca Click to
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1-Month Low NAV $106.93
1-Month High NAV $107.26
52-Week Low NAV $104.46
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $107.26
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation SUB - NYSE Arca Click to
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Beta 0.32
Standard Deviation 1.99
Balance Sheet SUB - NYSE Arca Click to
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Total Assets 10.75B
Operating Ratios SUB - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 30.00%
Performance SUB - NYSE Arca Click to
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Last Bull Market Total Return 2.60%
Last Bear Market Total Return 0.17%