SUB iShares Short-Term National Muni Bd ETF
ICE Shrt Mat AMT-Free US Ntl Muni TR USD

NAV as of 23-Nov-2022

103.6363

4 Week: 102.56 - 104.00

52 Week: 102.50 - 107.44

Latest Closing Price

104.00

Premium / Discount

0.12

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

Fund Manager:
iShares
Asset Under Management:
9,832,733,724
Launch Date:
04/11/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2792
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.140.14-22.48
1 Day0.020.000.00
1 Week0.260.112.36
1 Month1.460.592.50
3 Months-0.241.02-0.23
6 Months-0.321.56-0.20
1 Year-3.082.11-1.46
2 Years-3.672.31-1.59
3 Years-2.537.45-0.34
5 Years-1.147.60-0.15
10 Years-2.648.43-0.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.94460.70910.56860.6478-0.03600.89661.56693.08522.26870.1940
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000011.000079.000050.000039.000081.000016.000052.000053.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0720
21/12/201628/12/20160.0536
31/07/201604/08/20160.0677
31/05/201606/06/20160.0683
23/12/201430/12/20140.0624
30/11/201404/12/20140.0680
02/11/201406/11/20140.0619
30/09/201406/10/20140.0699
01/09/201407/09/20140.0610
31/07/201406/08/20140.0630

Portfolio Data

Total Number of Holdings: 2792

Number of Bond Holdings: 2666

Number of Equity Holdings: 0

Total Market Value: 9,832,733,724

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MARYLAND ST 5%0.619013,260,000015,685,475
2MISSISSIPPI ST 5%0.605214,235,000015,336,979
3ILLINOIS ST 5%0.537912,600,000013,630,008
4NEW YORK N Y 5%0.535311,440,000013,564,027
5HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.516411,705,000013,085,293
6MASSACHUSETTS ST 5%0.492411,215,000012,476,538
7NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D0.485811,625,000012,310,358
8NEW JERSEY ST TPK AUTH TPK REV 5%0.473310,725,000011,992,731
9UNIVERSITY UTAH UNIV REVS 5%0.455410,000,000011,540,867
10BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%0.43759,745,000011,086,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2666

Bond Statitics

DetailValue
Average Effective Duration1.92
Average Effective Maturity (Years)*0
Average Credit Quality4.00
Average Weighted Coupon*4.85
Average Weighted Price*105.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA30.12
AA58.44
A10.00
BBB2.16
BB0.00
B0.00
Below B0.00
Not Rated-0.72

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years38.29
3 to 5 Years26.70
5 to 7 Years1.00
7 to 10 Years2.31
10 to 15 Years3.26
15 to 20 Years2.95
20 to 30 Years7.22
Over 30 Years0.46
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.29
183 to 364 Days12.55

Data Source: Morningstar

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