C
iShares Short-Term National Muni Bond ETF SUB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $106.57
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 2.30%
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 3.55%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.45%
U.S. Bond 96.45%
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 -0.19%
30-Day Total Return 0.08%
60-Day Total Return 0.44%
90-Day Total Return 1.05%
Year to Date Total Return 3.08%
1-Year Total Return 2.79%
2-Year Total Return 8.31%
3-Year Total Return 10.29%
5-Year Total Return 6.60%
Price SUB - NYSE Arca Click to
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Closing Price $106.61
1-Month Low Price $106.61
1-Month High Price $107.30
52-Week Low Price $104.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $107.30
52-Week High Price (Date) Sep 11, 2025
NAV SUB - NYSE Arca Click to
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1-Month Low NAV $106.52
1-Month High NAV $107.20
52-Week Low NAV $104.46
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $107.20
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation SUB - NYSE Arca Click to
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Beta 0.32
Standard Deviation 2.17
Balance Sheet SUB - NYSE Arca Click to
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Total Assets 10.08B
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%