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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.20% 23.33B 1.119M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.91% 10.00% 5.000B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the tax-exempt U.S. municipal bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index BBgBarc Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Mauro 10.01 yrs
Karen Uyehara 0.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
5.000B
-1.658B Category Low
8.884B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of August 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.35%
2.91%
-0.16%
4.72%
0.93%
7.06%
5.12%
1.44%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.97%
--
--
0.18%
4.86%
1.05%
7.35%
5.19%
1.54%
--
--
--
--
--
--
5.48%
0.46%
--
--
--
--
--
--
6.23%
0.48%
10.28%
3.64%
-1.11%
6.13%
0.97%
8.33%
5.87%
1.14%
As of August 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-4-21) 1.91%
30-Day SEC Yield (7-29-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.18%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 28, 2021

Asset Allocation

As of July 28, 2021.
Type % Net % Long % Short
Cash 2.10% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.90% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Liquidity MuniCash Instl 1.27% 1.000 0.00%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%
0.21% -- --
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
0.16% -- --
LOS ANGELES CALIF 4%
0.16% -- --
TEXAS ST 5%
0.15% -- --
DENVER COLO CITY & CNTY 5%
0.14% -- --
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
0.14% -- --
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%
0.14% -- --
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.14% -- --
ENERGY NORTHWEST WASH ELEC REV 5%
0.13% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the tax-exempt U.S. municipal bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index BBgBarc Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Mauro 10.01 yrs
Karen Uyehara 0.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-4-21) 1.91%
30-Day SEC Yield (7-29-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.18%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 28, 2021

Fund Details

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2021
Last Prospectus Date 6/29/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No