ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 104.5 USD | +0.03% |
|
-0.02% | -0.89% |
| Current month | -0.09% | ||
| 1 month | -0.05% |
Investment objective
The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 104.5 | +0.03% | 287 021 |
| 01/05/24 | 104.4 | -0.09% | 325,378 |
| 30/04/24 | 104.5 | +0.06% | 504,716 |
| 29/04/24 | 104.5 | +0.07% | 271,407 |
| 26/04/24 | 104.4 | -0.01% | 255,043 |
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Last update May 02, 2024 at 08:44 pm
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Description
| US4642881589 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P Short Term National AMT-Free Municipal Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/11/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 8,175 M€ |
|---|---|
| AuM 1M | 8,254 M€ |
| AuM 3 months | 8,328 M€ |
| AuM 6 months | 8,384 M€ |
| AuM 12 months | 9,577 M€ |
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