iShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETF

iShares Short-Term National Muni Bond ETF

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Nyckeltal

Assets under management (AUM)
‪8.73 B‬USD
Fund flows (1Y)
‪−1.47 B‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
−0.04%

Om iShares Short-Term National Muni Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
5 nov. 2008
Index tracked
ICE Short Maturity AMT-Free US National Municipal
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.13%
Likvida medel0.87%
Företag0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows