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iShares Short-Term National Muni Bond ETF

SUB
Current price
105.77 USD +0.06 USD (+0.06%)
ISIN US4642881589
Category Muni National Short
Exchange NYSE ARCA
Capitalization 9 494 996 296 USD
Yield for 12 month +1.48 %
1Y
3Y
5Y
10Y
15Y
SUB
21.11.2021 - 28.11.2021

iShares Short-Term National Muni Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 9 494 996 296 USD. Over the past year, it has generated a yield of +1.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.070 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

9 494 996 296 USD

Net Expense Ratio

0.070 %

Annual Holdings Turnover

26.00 %

Asset HoldingSUB

Cash

Long 7.26%
Short 0.71%
Net Assets 6.55%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 93.45%
Short -
Net Assets 93.45%

Other

Long -
Short -
Net Assets -

Efficiency SUB

1y Volatility 1.48%
Returns YTD 0.97%
3y Volatility 2.52%
Returns 1Y 3.59%
3y ExpReturn 0.00%
Returns 3Y 2.40%
3y SharpRatio -0.90%
Returns 5Y 0.99%
Returns 10Y 1.30%

Dividend Analytics SUB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

31.00 %

Consecutive Years

3 years

Dividend History SUB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SUB

For 52 weeks

101.82 USD 105.93 USD
50 Day MA 105.43 USD
200 Day MA 105.65 USD