SUB

Fund Description
The Fund seeks to track the investment results of the ICE Short Maturity AMT- Free US National Municipal Index (the Underlying Index ), which measures performance of short maturity U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and their political subdivisions. The Underlying Index includes municipal bonds issued in the State of New York (the State or New York ), the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
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 ICE Short Maturity AMT-Free US National Municipal Index
Index Provider ICE 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 28 June 2022
Asset Under Management 8642.56 Million (USD)
1 Month Total Return -0.41 %
Year To Date Return -2.62 %
1 Year Total Return -2.70 %
3 Year Annualized Total Return 0.29 %
NAV 104.19
Share Outstanding 82,950,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0089232000
OHIO ST TPK COMMN TPK REV BOND 0.0042329000
MISSISSIPPI ST BOND 0.0039427000
TEXAS TRANSN COMMN ST HWY FD R BOND 0.0035147000
SAN MATEO FOSTER CITY CALIF PU BOND 0.0034418000
DETROIT MICH SEW SNR BOND 0.0033382000
LOS ANGELES CALIF UNI SCH DIST BOND 0.0033180000
TEXAS TRANSN COMMN CENT TEX TP BOND 0.0029755000
REGIONAL TRANSN DIST COLO SALE BOND 0.0029295000
CALIFORNIA ST-REF BOND 0.0029271000