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iShares Short-Term National AMT-Free Muni Bond ETF – SUB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
106.40-0.07 (-0.07%)105.20 - 106.6777.0 thousand

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SUB

The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market.

Previous Close106.47
Day's Range106.38 - 106.62
Avg Volume (10 Day)82.9K
Total Assets$998.37M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)0.77%
Fund Inception11/05/2008

Trailing Total Returns - SUB

as of 01/31/2016
TimeframeSUBS&P 500Muni National Short
1 Month0.50%-4.96%0.42%
3 Month0.28%-6.18%0.22%
1 Year0.63%-0.67%0.56%
3 Year0.74%11.30%0.63%
5 Year1.22%10.91%1.57%
10 Year--6.48%--
Since Inception1.84%10.33%--

Bond Credit Quality - SUB

as of 01/31/2016
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - SUB

as of 01/31/2016
CompanyYTD Return% of Assets
New York St Twy Auth 5%--1.04%
California St Econ Recover Economic 5%--0.83%
California St Econ Recover Economic 5%--0.78%
Massachusetts St Go Bds 5.25%--0.65%
New York St Dorm Auth 5%--0.57%
New York N Y City Transitional Fut Ta 5%--0.55%
Univ Tex Univ Revs Fing Sys 5%--0.54%
California St Dept Wtr Res Pwr Pwr Su 5%--0.52%
Illinois St Toll Hwy Auth 5%--0.51%
California St Econ Recover Economic 5%--0.50%

Valuation & Growth - SUB

as of 01/31/2016
ValuationSUBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SUB, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - SUB, 3 Year

Standard Deviation0.79
Sharpe Ratio0.87

Tax Analysis - SUB, 3 Year Avg

Pretax Return0.74%
Tax-adjusted Return0.74%
Tax Cost Ratio0.00%
Potential Cap Gains0.56%

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