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iShares ST National AMTFree Muni Bnd (SUB)

-NYSEArca
106.30 Down 0.19(0.18%) 10:22AM EDT - Nasdaq Real Time Price
Prev Close:106.49
Open:106.32
Bid:106.32 x 400
Ask:106.40 x 1000
NAV¹:106.33
Net Assets²:881.27M
YTD Return (Mkt)²:0.44%
Day's Range:106.30 - 106.32
52wk Range:105.50 - 106.66
Volume:4,102
Avg Vol (3m):36,603
P/E (ttm)²:NA
Yield (ttm)²:0.78

¹As of Aug 29, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Short
Fund Family:iShares
Total Assets:881.27M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.44%
3y Avg Return:1.03%
5y Avg Return:1.00%
Beta (3y):0.15

Fund Summary

The investment 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. The fund seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM (the "underlying index"), which measures the performance of the short-term investment-grade segment of the U.S. municipal bond market. The fund may or may not hold all of the securities in the underlying index. View More
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