SUB - iShares Short-Term National Muni Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$13.18B
Asset Class
Fixed Income
Holdings
3105
NAV
$105.58
Expense Ratio
0.07%
Inception Date
11/05/2008
Website
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The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.28% |
| Other | 0.63% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| State Tax-Backed | 31.41% |
| Local Tax-Backed | 19.04% |
| Utility | 14.79% |
| School Districts | 10.66% |
| Transportation | 8.93% |
| Education | 6.25% |
| Cash and/or Derivatives | 5.95% |
| Prerefund/Escrow | 2.79% |
| Other Industries | 0.10% |
| Corporate Muni | 0.07% |
| Other | 0.01% |