Ishares Short Term National Etf Profile

SUB Etf  USD 105.75  0.10  0.09%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Short is trading at 105.75 as of the 28th of November 2024, a 0.09 percent increase since the beginning of the trading day. The etf's open price was 105.65. IShares Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares Short Term National are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. More on iShares Short Term National

Moving together with IShares Etf

  0.88SHM SPDR Nuveen BloombergPairCorr
  0.89DFNM Dimensional ETF TrustPairCorr
  0.92FSMB First Trust ShortPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Municipals ETFs, Municipals ETFs, Muni National Short, iShares (View all Sectors)
IssueriShares
Inception Date2008-11-05
BenchmarkICE Short Maturity AMT-Free US National Municipal Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management8.7 Billion
Average Trading Valume388,440.6
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents2,402
Market MakerJane Street
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D1.96
NameiShares Short-Term National Muni Bond ETF
Currency CodeUSD
Open FigiBBG000BJ2TL6
In Threey Volatility2.76
1y Volatility2.3
200 Day M A105.13
50 Day M A105.77
CodeSUB
Updated At27th of November 2024
Currency NameUS Dollar
iShares Short Term National [SUB] is traded in USA and was established 2008-11-05. The fund is classified under Muni National Short category within iShares family. The entity is thematically classified as Broad Municipals ETFs. iShares Short Term at this time have 8.99 B in assets. , while the total return for the last 3 years was 0.9%.
Check IShares Short Probability Of Bankruptcy

IShares Short Top Holders

PTBCXTax Exempt Bond FundMutual FundMuni National Interm
MANLXBlackrock National MunicipalMutual FundMuni National Interm
SPMFXSymmetry Panoramic MunicipalMutual FundMuni National Short
BNMSXBlackrock National MunicipalMutual FundMuni National Interm
MFNLXBlackrock Natl MuniMutual FundMuni National Interm
BNMLXBlackrock National MunicipalMutual FundMuni National Interm
MDNLXBlackrock National MunicipalMutual FundMuni National Interm
PITEXTax Exempt Bond FundMutual FundMuni National Interm
More Details

iShares Short Term Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Short Against Markets

When determining whether iShares Short Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Short Term National Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Short Term National Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Term National. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Short Term is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.