SUB

iShares Short-Term National Muni Bond ETF

$105.80
$0.00
(0%)
As of 12:00:00 AM EDT | 4/23/19  |  Market Closed

SUB Trading Data

Open

$105.8

Low Price

$105.8

High Price

$105.88

Previous Last Price

$105.8

Bid Size

$0 X 0

Ask Size

$0 X 0

SUB Portfolio Data

AUM

$2,210,384,000

Shares

20,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$105.76

Volume

Volume

118,200

Avg. Volume (YDT)

146,568

Dollar Volume

$11,435,382

Weekly Avg. Volume

156,320

Monthly Avg. Volume

110,835

Quarterly Avg. Volume

123,437

SUB Fund Description

The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.

SUB Chart

SUB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Short-Term National Muni Bond ETF

Inception Date

2008-11-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SUB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SUB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total SUB Holdings

Total Holdings: 1016

SUB Technicals

Alpha

-0.7

Beta

-0.01

Leverage

Long

Standard Deviation

0.46

SUB Dividends

Dividend Date

2019-04-01

Latest Dividend

0.138

Annual Dividend

1.53

Annual Dividend Rate

1.53

Annual Dividend Yield

1.45

SUB Performance

YTD Return

0.38%

1 Year Return

1.19%

3 Year Return

-0.38%

5 Year Return

-0.41%

10 Year Return

-0.26%

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