iShares Short-Term National Muni Bond ETF (SUB)
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Information as of:
2024-02-29
Part of BlackRock-advised Funds
LEI: 5493006UX6BTVQQ8GI65
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
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Taken from NPORT-P filing for 2024-11-30
Total Assets
$8.83b
$8.83b
Total Liabilities
$121m
$121m
Net Assets
$8.71b
$8.71b
Month 1 NAV Shares Sold
$25.5k
$25.5k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$84.9m
$84.9m
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.07%
Fund Objective:
The Fund seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index (the “Underlying Index”), which measures the performance of short maturity U.S. dollar denominated investment grade tax-exempt debt publicly issued in.
Investment Strategy:
The Fund seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index (Underlying Index), which measures the performance of short maturity U.S. dollar denominated investment grade tax-exempt debt publicly issued. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. U.S. government securities, repurchase agreements collateralized by U.S. government securities, and state/municipal government securities are not considered to be issued by members of any industry for this purpose.
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