SUB

iShares Short-Term National Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.58
-0.59
-0.55%
Closed 16:00 04/01 EDT
OPEN
105.77
PREV CLOSE
106.17
HIGH
105.85
LOW
105.44
VOLUME
226.14K
TURNOVER
--
52 WEEK HIGH
108.21
52 WEEK LOW
97.45
TOTAL ASSET
2.87B
YTD YIELD
-0.65%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Short-Term National Muni Bd ETF
Risk
Medium risk
Inception Date
2008-11-05
Benchmark
S&P S/T National AMT Free Muni TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

2.92B
  • 0.00%
  • 96.4101%
  • 3.5899%
  • 0.00%

2020 Q1

2.92B

2019 Q4

2.73B

2019 Q2

2.33B

2019 Q1

2.19B

2018 Q4

2.03B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1326
03/02/2020
0.1324
02/03/2020
0.1290
12/19/2019
0.1277
12/02/2019
0.1394
More