SUB
iShares Short-Term National Muni Bond ETF
1W: +0.4%
1M: -1.3%
3M: -1.7%
YTD: -1.6%
1Y: -1.3%
3Y: +6.9%
5Y: +4.4%
$104.54
-0.03 (-0.03%)
Weekly Expected Move ±0.4%
$104
$104
$105
$105
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.2B
Holdings3028
Top 10 Wt2.6%
Volume1,546,352
Avg Volume604,489
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CALIFORNIA (STATE OF) 5.00% 08/01/2031 | — | 0.42% | $49.5M | 471,557 |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | — | 0.34% | $40.3M | 396,814 |
| 3 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.25% | $29.8M | 288,606 |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | — | 0.25% | $29.3M | 293,237 |
| 5 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | — | 0.23% | $27.6M | 268,718 |
| 6 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.23% | $27.0M | 259,477 |
| 7 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0.23% | $26.9M | 259,897 |
| 8 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.23% | $26.9M | 265,240 |
| 9 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.22% | $26.5M | 257,199 |
| 10 | TEXAS ST 5.00% 10/01/2030 | — | 0.22% | $26.0M | 257,270 |
Recent Holding Changes
No recent changes