SUB

iShares Short-Term National Muni Bond ETF

Down$106.53
$0.07
(0.07%)
As of 9:32:03 AM EDT | 6/26/19  |  Market Open

SUB Trading Data

Open

$106.48

Low Price

$106.48

High Price

$106.53

Previous Last Price

$106.54

Bid Size

$106.47 X 3000

Ask Size

$106.56 X 1100

SUB Portfolio Data

AUM

$2,331,255,000

Shares

21,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$106.45

Volume

Volume

1,987

Avg. Volume (YDT)

129,520

Dollar Volume

$348,483

Weekly Avg. Volume

126,200

Monthly Avg. Volume

114,370

Quarterly Avg. Volume

103,170

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: 1056

SUB Technicals

Alpha

-0.71

Beta

-0.01

Leverage

Long

Standard Deviation

0.53

SUB Dividends

Dividend Date

2019-06-03

Latest Dividend

0.154

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

1.54

SUB Performance

YTD Return

1.01%

1 Year Return

1.41%

3 Year Return

0.1%

5 Year Return

0.25%

10 Year Return

-0.78%

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