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 10 December 2018
Asset Under Management 1878.43 Million (USD)
1 Month Total Return 0.90 %
Year To Date Return 1.49 %
1 Year Total Return 1.29 %
3 Year Annualized Total Return 0.79 %
NAV 104.94
Share Outstanding 17,900,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK LIQ MUNICASH CL INS MMF BOND 0.0106000000
NEW YORK ST TWY AUTH GEN REV J BOND 0.0082000000
MASSACHUSETTS ST-F BOND 0.0067000000
NEW JERSEY ST TPK AUTH TPK REV BOND 0.0064000000
CALIFORNIA ST ECONOMIC RECOVERY BOND 0.0063000000
MICHIGAN FIN AUTH-A BOND 0.0063000000
BAY AREA TOLL AUTH-S4 BOND 0.0059000000
MIAMI-DADE CNTY FLA AVIATION REV BOND 0.0055000000
CALIFORNIA ST DEPT WTR RES PWR BOND 0.0048000000
AUBURN UNIV GEN FEE-A BOND 0.0044000000