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Last Close
Jul 01 04:00PM ET
104.29
Dollar change
-0.19
Percentage change
-0.18
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y0.83% Total Holdings5853 Perf Week0.08%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y2.29% AUM38.64B Perf Month0.42%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.39% NAV/sh Perf Quarter-1.09%
IndexICE AMT-Free US National Municipal Indx Average Maturity Tagsbonds Return% 10Y 52W High108.81 -4.15% Perf Half Y-1.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.29 3.99% Perf YTD-2.12%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility0.21% 0.23% Perf Year-2.37%
Dividend TTM3.27 (3.13%) ESG Type Tags- Flows% 3M-0.71% ATR (14)0.32 Perf 3Y-1.55%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD-2.42% RSI (14)55.76 Perf 5Y-9.49%
Dividend Gr. 3/5Y15.14% 3.07% Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-3.52%
Expense0.05% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.80 Prev Close104.48
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume7.10M Price104.29
IPOSep 10, 2007 Option/ShortYes / Yes SMA200-1.69% Trades Volume5,714,646 Change-0.18%
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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.