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iShares Short-Term National Muni Bond ETF
1W: -0.1% 1M: -0.4% 3M: -1.0% YTD: -0.2% 1Y: +2.1% 3Y: +8.0% 5Y: +6.2%
$106.18
+0.08 (+0.08%)
 
Weekly Expected Move ±0.1%
$106 $106 $106 $106 $106
ETF AMEX · AUM $11.1B
Key Statistics
AUM$11.1B
Holdings2885
Top 10 Wt3.6%
Volume386,208
Avg Volume496,016
Beta0.27
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 BLACKROCK LIQ MUNICASH CL INS MMF 1.08% $120.3M 120,307,478
2 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 0.37% $41.5M 399,252
3 KING CNTY WASH SWR REV 01/01/2042 0.35% $39.2M 391,507
4 CALIFORNIA ST 5.00% 08/01/2029 0.28% $31.1M 290,253
5 NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 0.26% $28.5M 270,358
6 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 0.25% $28.1M 261,356
7 PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 0.25% $28.0M 279,741
8 UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.25% $27.7M 254,944
9 CALIFORNIA ST 5.00% 11/01/2027 0.24% $27.0M 260,482
10 CALIFORNIA ST 5.00% 04/01/2029 0.24% $26.9M 252,650

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms