SUB
iShares Short-Term National Muni Bd ETF
NAV as of
4 Week: 102.82 - 103.66
52 Week: 102.50 - 105.14
Latest Closing Price
102.86
Premium / Discount
-0.05
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.35 | 0.11 | -11.79 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -0.47 | 0.27 | -1.78 |
| 1 Month | -0.85 | 0.40 | -2.15 |
| 3 Months | -1.06 | 0.66 | -1.59 |
| 6 Months | -1.84 | 1.11 | -1.66 |
| 1 Year | 0.17 | 1.80 | 0.09 |
| 2 Years | -4.42 | 2.66 | -1.66 |
| 3 Years | -4.79 | 2.86 | -1.68 |
| 5 Years | -1.79 | 7.70 | -0.23 |
| 10 Years | -3.15 | 8.09 | -0.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.7091 | 0.5686 | 0.6478 | -0.0360 | 0.8966 | 1.5669 | 3.0852 | 2.2687 | 0.1940 | -2.1524 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 11.0000 | 79.0000 | 50.0000 | 39.0000 | 81.0000 | 16.0000 | 52.0000 | 53.0000 | 44.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0720 |
| 21/12/2016 | 28/12/2016 | 0.0536 |
| 31/07/2016 | 04/08/2016 | 0.0677 |
| 31/05/2016 | 06/06/2016 | 0.0683 |
| 23/12/2014 | 30/12/2014 | 0.0624 |
| 30/11/2014 | 04/12/2014 | 0.0680 |
| 02/11/2014 | 06/11/2014 | 0.0619 |
| 30/09/2014 | 06/10/2014 | 0.0699 |
| 01/09/2014 | 07/09/2014 | 0.0610 |
| 31/07/2014 | 06/08/2014 | 0.0630 |
Portfolio Data
Total Number of Holdings: 2598
Number of Bond Holdings: 2469
Number of Equity Holdings: 0
Total Market Value: 8,796,215,526
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MARYLAND ST 5% | 0.6190 | 13,260,000 | 0 | 15,685,475 |
| 2 | MISSISSIPPI ST 5% | 0.6052 | 14,235,000 | 0 | 15,336,979 |
| 3 | ILLINOIS ST 5% | 0.5379 | 12,600,000 | 0 | 13,630,008 |
| 4 | NEW YORK N Y 5% | 0.5353 | 11,440,000 | 0 | 13,564,027 |
| 5 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.5164 | 11,705,000 | 0 | 13,085,293 |
| 6 | MASSACHUSETTS ST 5% | 0.4924 | 11,215,000 | 0 | 12,476,538 |
| 7 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D | 0.4858 | 11,625,000 | 0 | 12,310,358 |
| 8 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.4733 | 10,725,000 | 0 | 11,992,731 |
| 9 | UNIVERSITY UTAH UNIV REVS 5% | 0.4554 | 10,000,000 | 0 | 11,540,867 |
| 10 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.4375 | 9,745,000 | 0 | 11,086,919 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2469
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.87 |
| Average Effective Maturity (Years)* | 2.02 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.87 |
| Average Weighted Price* | 102.30 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 43.92 |
| AA | 46.26 |
| A | 9.64 |
| BBB | 0.07 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.11 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 37.46 |
| 3 to 5 Years | 27.01 |
| 5 to 7 Years | 1.76 |
| 7 to 10 Years | 3.91 |
| 10 to 15 Years | 3.70 |
| 15 to 20 Years | 3.11 |
| 20 to 30 Years | 5.14 |
| Over 30 Years | 0.42 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.49 |
| 183 to 364 Days | 10.39 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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