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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% -0.02% 29.24B 4.000M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.89% 9.00% 8.059B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
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 Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE AMT-Free US National Municipal USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Mauro 11.09 yrs
Karen Uyehara 1.09 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: 1
8.059B
-8.426B Category Low
8.059B 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, 2022

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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--
--
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--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.91%
-0.16%
4.72%
0.93%
7.06%
5.12%
1.02%
-6.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-6.76%
--
0.18%
4.86%
1.05%
7.35%
5.19%
1.14%
-6.36%
3.39%
-0.44%
5.50%
0.52%
7.42%
5.96%
0.25%
-8.24%
--
--
--
--
8.32%
6.70%
1.93%
-7.12%
2.95%
-0.15%
4.63%
0.99%
6.94%
4.50%
0.78%
-6.25%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 1.89%
30-Day SEC Yield (7-15-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.37%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 10, 2022

Asset Allocation

As of August 10, 2022.
Type % Net % Long % Short
Cash 0.35% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.65% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SACRAMENTO CALIF MUN UTIL DIST ELEC REV
0.19% -- --
WASHOE CNTY NEV SCH DIST
0.18% -- --
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
0.17% -- --
MULTNOMAH CNTY ORE
0.16% -- --
MARYLAND ST STAD AUTH REV
0.15% -- --
TEXAS WATER DEV BRD
0.15% -- --
OHIO ST TPK COMMN TPK REV
0.15% -- --
TACOMA WASH WTR REV
0.14% -- --
WASHINGTON ST
0.14% -- --
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV
0.14% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
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 Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE AMT-Free US National Municipal USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Mauro 11.09 yrs
Karen Uyehara 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 1.89%
30-Day SEC Yield (7-15-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.37%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 10, 2022

Fund Details

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/29/2022
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

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