SUB

iShares Short-Term National Muni Bond ETF

Down$106.63
$-0.11
(-0.1%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

SUB Trading Data

Open

$106.65

Low Price

$106.56

High Price

$106.67

Previous Last Price

$106.74

Bid Size

$0 X 0

Ask Size

$0 X 0

SUB Portfolio Data

AUM

$2,506,040,000

Shares

23,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$106.64

Volume

Volume

129,700

Avg. Volume (YDT)

119,971

Dollar Volume

$7,394,190

Weekly Avg. Volume

140,900

Monthly Avg. Volume

130,060

Quarterly Avg. Volume

107,280

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: 1070

SUB Technicals

Alpha

-0.58

Beta

-0.01

Leverage

Long

Standard Deviation

0.84

SUB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.145

Annual Dividend

1.86

Annual Dividend Rate

1.86

Annual Dividend Yield

1.74

SUB Performance

YTD Return

1.17%

1 Year Return

2.12%

3 Year Return

0.8%

5 Year Return

0.38%

10 Year Return

1.45%

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