ETF overview
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
Current price
105.41 USD+0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 12.96B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 5, 2008
- Number of holdings
- 3,078
Breakdown
Holdings (3,078)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1.50% | |
| CALIFORNIA (STATE OF) 5.00% 08/01/2031 | 0.40% | |
| NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.32% | |
| TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.32% | |
| BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 | 0.26% | |
| CALIFORNIA ST 5.00% 08/01/2029 | 0.24% | |
| NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0.22% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.22% | |
| NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | 0.22% | |
| CALIFORNIA ST 5.00% 11/01/2027 | 0.21% | |
| and 3,065 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 12.96B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 5, 2008
- Number of holdings
- 3,078
Breakdown
Holdings (3,078)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1.50% | |
| CALIFORNIA (STATE OF) 5.00% 08/01/2031 | 0.40% | |
| NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.32% | |
| TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.32% | |
| BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 | 0.26% | |
| CALIFORNIA ST 5.00% 08/01/2029 | 0.24% | |
| NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0.22% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.22% | |
| NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | 0.22% | |
| CALIFORNIA ST 5.00% 11/01/2027 | 0.21% | |
| and 3,065 more | ||
ETF overview
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
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