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ETF ticker: NYSE ARCA
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iShares Short-Term National Muni Bd ETF (SUB) Ownership - Who owns iShares Short-Term National Muni Bd ETF?
The investment seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
9109193000.00
Fund Existence
over 16 years
Turnover
28.00
Capitalization
N/A
Yield
2.15
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.33
Fundamentals
SUB
Net Assets
9.11B
Yield
2.15
Fund Existence
over 16 years
Total Expense Ratio
0.07
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
321M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.11B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2468.00
Number of Net Holdings
2469.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.42%
Gain YTD
0.296
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com