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.
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 |
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