Skip to main content

ETF Objective

The Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National Municipal Bond Index.

Stock Chart

as of 4:00 PM ET 05/17/2022

Performance

  • 1 Week
  • -0.72%
  • 1 Month
  • -2.81%
  • 3 Months
  • -7.01%
  • 1 Yr Return
  • -10.19%
  • 5 Yr Return
  • -4.76%

Sector Breakdown

AA Rated 54.42%
Government/AAA 26.15%
A Rated 12.57%
BBB Rated 5.53%
Equities/Other 1.29%
BB and B Rated 0.02%
Not Rated 0.02%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor BlackRock
iNav Ticker DFSY
Inception Date 09/07/2007
Name iShares:Natl Muni Bond
CUSIP 464288414
Prospectus Date 06/29/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 24.76 K
Management Fee 0.07%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class General & Insured Municipal Debt Funds
Number Of Holdings n/a
Expense Ratio 0.07
Dividend 0.50
Dividend Frequency Monthly

Recommended for You