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ETF ticker: NYSE ARCA
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NET ASSETS
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
9646175000.00
Fund Existence
over 16 years
Turnover
30.00
Capitalization
N/A
Yield
2.20
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.33
Fundamentals
SUB
Net Assets
9.65B
Yield
2.20
Fund Existence
over 16 years
Total Expense Ratio
0.07
Turnover
30.00
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
1.76
Average Effective Maturity
2.18
Fund of Funds
No
Fund Share Class Net Assets
9.65B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
2.00
No Load Fund
Yes
Number of Long Holdings
2522.00
Number of Net Holdings
2523.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.53%
Gain YTD
1.154
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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