iShares Short-Term National Muni Bond ETF SUB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $104.42 | -0.09 (-0.09%) | $99.99/1 | $110.46/2 | 349,347 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
Sector Breakdown
AA
46.4%
1154 of 2488 Fund Holdings
AAA
44.9%
1118 of 2488 Fund Holdings
A
8.6%
213 of 2488 Fund Holdings
Not Rated
0.1%
3 of 2488 Fund Holdings
| 46.4% |
| 44.9% |
| 8.6% |
| 0.1% |
Fund Highlights:
- 2,488 Total Holdings
- $8.8B Total Assets
- 0.07% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV 4.41% | 0.58% | 50.0M | $50.1M |
| NEW YORK ST URBAN DEV CORP REV 5% | 0.41% | 33.0M | $36.0M |
| LONG BEACH CALIF UNI SCH DIST 5% | 0.38% | 32.0M | $33.1M |
| SANTA MONICA CALIF CMNTY COLLEGE DIST 4% | 0.37% | 31.7M | $32.0M |
| TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.35% | 29.2M | $29.9M |
| SAN MATEO FOSTER CITY CALIF PUB FING AUT... | 0.33% | 27.4M | $28.3M |
| CALIFORNIA ST 5% | 0.33% | 26.0M | $28.3M |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR... | 0.33% | 27.5M | $28.2M |
| PENNSYLVANIA ST 5% | 0.32% | 26.1M | $27.6M |
| PENNSYLVANIA ST 5% | 0.31% | 25.2M | $27.2M |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV... | 0.31% | 26.7M | $26.8M |
| NEW YORK ST URBAN DEV CORP ST SALES TAX ... | 0.30% | 25.2M | $26.1M |
| MINNESOTA PUB FACS AUTH ST REVOLVING FD ... | 0.30% | 24.1M | $26.2M |
| MINNESOTA ST 5% | 0.30% | 23.5M | $25.7M |
| PALOMAR CALIF CMNTY COLLEGE DIST 5% | 0.30% | 25.2M | $26.0M |
| CALIFORNIA ST 5% | 0.30% | 25.1M | $25.7M |
| ORANGE CNTY CALIF WTR DIST REV CTFS PART... | 0.29% | 25.0M | $25.0M |
| MINNESOTA ST GEN FD REV 5% | 0.29% | 25.0M | $25.5M |
| NEW JERSEY ST 5% | 0.29% | 23.5M | $24.8M |
| ILLINOIS ST 5% | 0.28% | 23.6M | $24.3M |