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iShares Short-Term National Muni Bond ETF (SUB)

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Information as of: 2025-02-28
Part of BlackRock-advised Funds
LEI: 5493006UX6BTVQQ8GI65
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

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Taken from NPORT-P filing for 2025-02-28
Total Assets
$9.17b
Total Liabilities
$143m
Net Assets
$9.03b
Month 1 NAV Shares Sold
$26.3m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$68.7m
Taken From Prospectus On: June 27, 2025
Expense Ratio: 0. 07%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
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 the U.S. domestic market by U.S. states and their political subdivisions. BFA uses an indexing approach and a representative sampling indexing strategy to manage the Fund. The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available