SUB

iShares Short-Term National Muni Bond ETF

Up$106.65
+$0.05
(+0.05%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

SUB Trading Data

Open

$106.59

Low Price

$106.59

High Price

$106.69

Previous Last Price

$106.6

Bid Size

$0 X 0

Ask Size

$0 X 0

SUB Portfolio Data

AUM

$2,576,816,000

Shares

24,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$106.48

Volume

Volume

120,200

Avg. Volume (YDT)

117,168

Dollar Volume

$12,818,174

Weekly Avg. Volume

116,540

Monthly Avg. Volume

101,135

Quarterly Avg. Volume

109,197

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: 1084

SUB Technicals

Alpha

-0.67

Beta

-0.01

Leverage

Long

Standard Deviation

0.63

SUB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.137

Annual Dividend

1.72

Annual Dividend Rate

1.72

Annual Dividend Yield

1.61

SUB Performance

YTD Return

1.19%

1 Year Return

2.01%

3 Year Return

1.59%

5 Year Return

0.43%

10 Year Return

1.1%

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