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 24 May 2019
Asset Under Management 2266.30 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 1.18 %
1 Year Total Return 2.89 %
3 Year Annualized Total Return 1.07 %
NAV 106.15
Share Outstanding 21,350,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HONOLULU HAWAII CITY & CNTY WA BOND 0.0058000000
MASSACHUSETTS ST-F BOND 0.0055000000
NEW JERSEY ST TPK AUTH TPK REV BOND 0.0053000000
NEW YORK ST DORM-A BOND 0.0053000000
CALIFORNIA ST ECONOMIC RECOVERY BOND 0.0051000000
UNIVERSITY UTAH UNIV REVS BOND 0.0051000000
MICHIGAN FIN AUTH-A BOND 0.0051000000
BAY AREA TOLL AUTH-S4 BOND 0.0049000000
MIAMI-DADE CNTY FLA AVIATION REV BOND 0.0045000000
TEXAS TRANSN COMMN ST HWY FD R BOND 0.0044000000