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SUB:NYSE Arca

iShares S&P Short Term National Municipal Bond Fund – SUB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
106.180.00 (0.00%)105.26 - 107.660.0

Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - SUB

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Short Term National AMT-Free Municipal Bond IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index. The underlying index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market. As of April 30, 2012, there were 2,074 issues in the underlying index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close106.18
Day's Range-- - --
Avg Volume (10 Day)28.6K
Total Assets$633.06M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)0.94%
Fund Inception11/05/2008

Trailing Total Returns - SUB

as of 04/30/2013
TimeframeSUBS&P 500Muni National Short
1 Month0.09%1.93%0.10%
3 Month0.25%7.18%0.26%
Year-to-Date0.46%12.74%0.41%
1 Year0.84%16.89%0.83%
3 Year1.58%12.80%1.89%
5 Year--5.21%2.56%
10 Year--7.88%--
Since Inception2.55%10.38%--

Bond Credit Quality - SUB

as of 04/30/2013
AAA
 
20.59%
AA
 
51.96%
A
 
17.45%
BBB
 
2.63%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
7.37%

Top Ten Holdings - SUB

as of 04/30/2013
CompanyYTD Return% of Assets
Illinois St Toll Hwy Auth 5%--0.74%
California St Dept Wtr Res Pwr Rev Bd 5%--0.65%
Memphis Tenn Elec Sys Rev Rev Bds 5%--0.62%
Los Angeles Calif Uni Sch Dist 5%--0.59%
New Mexico Fin Auth 5.25%--0.53%
California St Dept Wtr Res Pwr Pwr Su 5%--0.47%
Los Angeles Calif Uni Sch Dist 5%--0.46%
California St Econ Recover Double Ba 5%--0.45%
Orange Cnty Calif Santn Dist 5%--0.45%
New Jersey Econ Dev Auth 5%--0.44%

Valuation & Growth - SUB

as of 04/30/2013
ValuationSUBCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SUB, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - SUB, 3 Year

Beta0.19
Standard Deviation0.91
Alpha0.36
Sharpe Ratio1.63
Mean1.57
R-Squared60.77

Tax Analysis - SUB, 3 Year Avg

Pretax Return1.58%
Tax-adjusted Return1.58%
Tax Cost Ratio0.00%
Potential Cap Gains1.02%

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