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NEW: Dividends

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Last Close
May 24 04:00PM ET
105.76
Dollar change
-0.10
Percentage change
-0.09
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.45% Shs Outstand Perf Week-0.80%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-0.98% Total Holdings5719 Perf Month-0.35%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y1.04% AUM36.86B Perf Quarter-1.86%
IndexICE AMT-Free US National Municipal Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.57%
Active/Passive Quant Type Tags- Flows% 1M1.35% 52W Range100.78 - 108.82 Perf YTD-2.44%
Dividend TTM2.99 (2.83%) ESG Type Tags- Flows% 3M2.19% 52W High-2.81% Beta0.17
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-0.96% 52W Low4.94% ATR (14)0.28
Expense0.05% Structure Type Region Flows% 1Y RSI (14)32.07 Volatility0.23% 0.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close105.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.27M Price105.76
SMA20-0.80% SMA50-0.99% SMA200-0.22% Trades Volume2,191,933 Change-0.09%
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iShares National Muni Bond ETF 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.