ISHARES NATIONAL MUNI BOND ETFISHARES NATIONAL MUNI BOND ETFISHARES NATIONAL MUNI BOND ETF

ISHARES NATIONAL MUNI BOND ETF

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Nyckeltal

Assets under management (AUM)
‪686.14 B‬MXN
Fund flows (1Y)
‪74.23 B‬MXN
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.05%

Om ISHARES NATIONAL MUNI BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
7 sep. 2007
Index tracked
ICE AMT-Free US National Municipal
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
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 26 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.29%
Likvida medel0.71%
Företag0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows