SUB

Fund Description
The iShares S&P Short Term National AMT-Free Municipal Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index.
Fund Profile
Fund Name iShares Short-Term National Muni Bond ETF
Fund Exchange Ticker SUB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881589
Net Expense Ratio 0.07 %
Fund Inception Date 5 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P Short Term National AMT-Free Municipal Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 August 2018
Asset Under Management 1602.62 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 0.97 %
1 Year Total Return -0.00 %
3 Year Annualized Total Return 0.69 %
NAV 105.09
Share Outstanding 15,250,000
Top 10 Holdings (16 August 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX EQUI 0.0175000000
NEW YORK ST TWY AUTH GEN REV J BOND 0.0091000000
MASSACHUSETTS ST-F BOND 0.0080000000
CALIFORNIA ST ECONOMIC RECOVERY BOND 0.0074000000
BAY AREA TOLL AUTH-S4 BOND 0.0063000000
NEW JERSEY ST TPK AUTH TPK REV BOND 0.0061000000
CALIFORNIA ST DEPT WTR RES PWR SUP BOND 0.0053000000
MIAMI-DADE CNTY FLA AVIATION REV BOND 0.0053000000
AUBURN UNIV GEN FEE-A BOND 0.0052000000
MASSACHUSETTS ST BOND 0.0050000000