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Last Close
Sep 16  •  04:00PM ET
106.68
Dollar change
+0.05
Percentage change
0.05
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.25% Total Holdings5895 Perf Week0.96%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y3.32% AUM40.03B Perf Month2.52%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.77% NAV/sh Perf Quarter2.62%
IndexICE AMT-Free US National Municipal Indx Average Maturity Tagsbonds Return% 10Y 52W High108.81 -1.96% Perf Half Y0.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.29 6.37% Perf YTD0.12%
Active/Passive Quant Type Tags- Flows% 1M0.80% Volatility0.23% 0.24% Perf Year-1.55%
Dividend TTM3.32 (3.11%) ESG Type Tags- Flows% 3M1.84% ATR (14)0.33 Perf 3Y1.27%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-1.19% RSI (14)78.82 Perf 5Y-7.97%
Dividend Gr. 3/5Y15.13% 3.05% Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-1.86%
Expense0.05% Growth/Value SMA201.59% Flows% 3Y Rel Volume2.11 Prev Close106.63
Inverse/Leveraged Market Cap SMA502.26% Flows% 5Y Avg Volume5.02M Price106.68
IPOSep 10, 2007 Option/ShortYes / Yes SMA2001.42% Trades Volume10,565,529 Change0.05%
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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.