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 $106.97
Company Info SUB - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Karen Uyehara (4)
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 2.24%
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 4.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.89%
U.S. Bond 95.89%
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 0.06%
30-Day Total Return 0.61%
60-Day Total Return 1.24%
90-Day Total Return 1.79%
Year to Date Total Return 2.94%
1-Year Total Return 3.28%
2-Year Total Return 7.56%
3-Year Total Return 8.63%
5-Year Total Return 6.45%
Price SUB - NYSE Arca Click to
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Closing Price $106.92
1-Month Low Price $106.47
1-Month High Price $106.93
52-Week Low Price $104.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $106.93
52-Week High Price (Date) Aug 20, 2025
NAV SUB - NYSE Arca Click to
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1-Month Low NAV $106.34
1-Month High NAV $106.72
52-Week Low NAV $104.46
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $106.72
52-Week High Price (Date) Aug 21, 2025
Beta / Standard Deviation SUB - NYSE Arca Click to
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Beta 0.35
Standard Deviation 2.47
Balance Sheet SUB - NYSE Arca Click to
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Total Assets 10.06B
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%