Summary
iShares Short Maturity Municipal Bond Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 358. The ten largest make up 16% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $1.49B
- Positions
- 358
- Dividend yield
- 2.81%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $1.49B under management.
- Easy to buy and sell: about $12.9M changes hands a day.
- It has been running since 2015.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.26% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.4%
- This year
- -0.7%
- 1 year
- -0.8%
- 3 years
- +0.3%
- 5 years
- -0.4%
- 10 years
- +0.3%
What is inside?
Widely spread- 1 ST JAMES PARISH LA REV 11/01/2040 2.0%
- 2 IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 2.0%
- 3 MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 1.7%
- 4 KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 1.7%
- 5 MARYLAND ST HEALTH & HIGHER ED 05/15/2053 1.6%
- 6 TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 1.6%
- 7 BURLINGTON KANS ENVIRONMENTAL 09/01/2035 1.5%
- 8 KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 1.3%
- 9 CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 1.2%
- 10 SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 1.1%
Positions in the fund: 358. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Other countries 8.2%
Largest country: United States (92%).
What does it cost me?
Expensive- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing slowly- A year on average, 10 years
- 0.0%
- Deepest drop
- -2.1%
- Yearly volatility
- 1.2%
Average yearly growth over the last ten years: 0.0%. Deepest drop in these years: 2.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.81%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.41 per share, which is 2.81% of today's price. The last payment was $0.12 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.9M
- Shares a day
- 258K
On an average day about $12.9M of the fund changes hands.