SUB
iShares Short-Term National Muni Bond ETF
1W: -0.1%
1M: -0.1%
3M: -0.4%
YTD: -0.2%
1Y: +0.7%
3Y: +7.4%
5Y: +5.8%
$106.04
-0.09 (-0.08%)
Weekly Expected Move ±0.2%
$105
$106
$106
$106
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.4B
Holdings2949
Top 10 Wt2.8%
Volume425,488
Avg Volume439,354
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | — | 0.37% | $41.8M | 402,914 |
| 2 | KING CNTY WASH SWR REV 01/01/2042 | — | 0.33% | $37.7M | 376,687 |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.29% | $32.8M | 328,111 |
| 4 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.28% | $31.3M | 292,853 |
| 5 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | — | 0.27% | $30.9M | 309,440 |
| 6 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | — | 0.25% | $28.6M | 272,837 |
| 7 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.25% | $27.7M | 257,221 |
| 8 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0.24% | $27.5M | 257,661 |
| 9 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.24% | $27.1M | 262,915 |
| 10 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.24% | $27.1M | 254,904 |
Recent Holding Changes
No recent changes