iShares Short-Term National Muni Bond ETF
SUB
NYSE Arca
| Weiss Ratings | SUB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SUB - NYSE Arca | Click to Compare |
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| Price | $105.63 | |||
| Company Info | SUB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SUB - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUB - NYSE Arca | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.90% | |||
| U.S. Bond | 97.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 5.32% | |||
| 3-Year Total Return | 5.92% | |||
| 5-Year Total Return | 9.25% | |||
| Price | SUB - NYSE Arca | Click to Compare |
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| Closing Price | $105.63 | |||
| 1-Month Low Price | $105.59 | |||
| 1-Month High Price | $106.24 | |||
| 52-Week Low Price | $104.04 | |||
| 52-Week Low Price (Date) | Jun 03, 2024 | |||
| 52-Week High Price | $106.30 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | SUB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.64 | |||
| 1-Month High NAV | $105.99 | |||
| 52-Week Low NAV | $104.04 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $106.16 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | SUB - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | SUB - NYSE Arca | Click to Compare |
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| Total Assets | 9.03B | |||
| Operating Ratios | SUB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SUB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | 0.17% | |||
