Summary
iShares Short-Term National Muni Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,079. The ten largest make up 3.9% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $12.7B
- Positions
- 3,079
- Dividend yield
- 2.58%
- Running since
- 2008
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.9% of the fund.
- A large fund with $12.7B under management.
- Easy to buy and sell: about $82.7M changes hands a day.
- It has been running since 2008.
What to watch
- 99% of the fund is in one country (United States).
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
- +0.9%
- 3 months
- 0.0%
- This year
- -0.9%
- 1 year
- -0.7%
- 3 years
- +2.8%
- 5 years
- -1.6%
- 10 years
- -0.1%
What is inside?
Widely spread- 1 BLACKROCK LIQ MUNICASH CL INS MMF 1.5%
- 2 CALIFORNIA (STATE OF) 5.00% 08/01/2031 0.4%
- 3 NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 0.3%
- 4 TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 0.3%
- 5 BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 0.3%
- 6 CALIFORNIA ST 5.00% 08/01/2029 0.2%
- 7 NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 0.2%
- 8 UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.2%
- 9 NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 0.2%
- 10 CALIFORNIA ST 5.00% 11/01/2027 0.2%
Positions in the fund: 3,079. The ten largest make up 3.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.6%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 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 $352.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -5.3%
- Yearly volatility
- 1.6%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 5.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.58%
- Payments a year
- 11
- Last payment
- $0.24
Over the last 12 months it paid $2.73 per share, which is 2.58% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $82.7M
- Shares a day
- 782K
On an average day about $82.7M of the fund changes hands.