Fund . AMEX . IShares . USD
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- BLACKROCK LIQ MUNICASH CL INS MMFnot a company: fund1.7%
- CALIFORNIA (STATE OF) 5.00% 08/01/2031not a company: bond0.4%
- NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028not a company: bond0.3%
- TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032not a company: bond0.3%
- BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028not a company: bond0.3%
- CALIFORNIA ST 5.00% 08/01/2029not a company: bond0.2%
- NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028not a company: bond0.2%
- UNIVERSITY CALIF REVS 5.00% 05/15/2030not a company: bond0.2%
- NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030not a company: bond0.2%
- CALIFORNIA ST 5.00% 11/01/2027not a company: bond0.2%
- NEW JERSEY ST 4.00% 06/01/2030not a company: bond0.2%
- CALIFORNIA ST 5.00% 04/01/2029not a company: bond0.2%
- TEXAS ST 5.00% 10/01/2030not a company: bond0.2%
- GEORGIA ST 5.00% 12/01/2026not a company: bond0.2%
- MARYLAND ST 5.00% 06/01/2031not a company: bond0.2%
- NEW YORK N Y CITY TRANSITIONAL 05/01/2055not a company: bond0.2%
- NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031not a company: bond0.2%
- SEATTLE WASH MUN LT & PWR REV 08/01/2056not a company: bond0.2%
- MASSACHUSETTS ST 5.50% 08/01/2030not a company: bond0.2%
- CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030not a company: bond0.2%
- NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030not a company: bond0.2%
- KING CNTY WASH SWR REV 01/01/2042not a company: bond0.2%
- NEW YORK N Y 5.00% 08/01/2030not a company: bond0.2%
- NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031not a company: bond0.2%
- OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028not a company: bond0.2%
the largest 25 of 3022 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08