SUB

AS OF

Nov 13, 04:59 PM (EDT)

Price

$106.52

Change

+$0.01 (+0.01%)

Net Assets

10.04B

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SUB

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares Short-Term National Muni Bd ETF (SUB) Ownership - Who owns iShares Short-Term National Muni Bd ETF?

The investment seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index... Show more

Category: #Muni National Short

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Details

Group

Fixed Income Funds

Fundamentals

SUB

Net Assets

10B

Yield

2.33

Fund Existence

about 17 years

Total Expense Ratio

0.07

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.30

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

321M

Average Credit Quality

Average Effective Duration

1.86

Average Effective Maturity

2.35

Fund of Funds

Fund Share Class Net Assets

10B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

2.16

No Load Fund

Yes

Number of Long Holdings

2538.00

Number of Net Holdings

2539.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.87%

Gain YTD

2.811

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MuniNationalShort

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Fundamentals

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