(%)

106,01 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

05.11.2008

Дата запуску

9.901,55 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.07 %

Коефіцієнт загальних витрат

ICE Short Maturity AMT-Free US National Municipal Index

Бенчмарк

BlackRock

Провайдер

9.901,55 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US4642881589

SUB ISIN

SUB

Тікер

CEOJLS

CFI

Структура SUB на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
BLACKROCK LIQ MUNICASH CL INS MMF	1,52%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)	0,43%
NEW YORK N Y CITY MUN WTR FIN	0,35%
Long Beach Unified School District, 5% 1aug2025, USD (2022)	0,33%
CALIFORNIA ST	0,32%
KING CNTY WASH SWR REV	0,31%
CONNECTICUT ST HEALTH & EDL FA	0,3%
Texas Department of Transportation, 5% 1oct2025, USD (2015)	0,3%
Empire State Development Corp., 5% 15sep2028, USD (2022A)	0,3%
California, 5% 1apr2029, USD	0,28%
California, 5% 1nov2027, USD	0,28%
San Mateo-Foster City Public Financing Authority, 5% 1aug2025, USD (2021)	0,28%
NEW YORK N Y CITY MUN WTR FIN	0,27%
Palomar Community College District, 5% 1aug2044, USD	0,26%
New York Urban Development Corp., 5% 15mar2026, USD	0,26%
California Public Works Board, 5% 1oct2025, USD	0,26%
Minnesota Public Facilities Authority, 5% 1mar2028, USD (2023B)	0,26%
New Jersey, 5% 1jun2026, USD	0,24%
Pennsylvania, 5% 1mar2028, USD	0,24%
Ohio Water Development Authority, 5% 1jun2028, USD (2018)	0,23%
NEW YORK N Y CITY TRANSITIONAL	0,23%
Georgia, 5% 1jul2027, USD (2022A)	0,22%
New Jersey Educational Facilities Authority, 5% 1mar2027, USD	0,21%
State of Washington, 5% 1aug2028, USD (2023A)	0,21%
Minnesota Public Facilities Authority, 5% 1mar2029, USD (2023A)	0,21%
Minnesota, 5% 1mar2026, USD (2022A)	0,21%
New York Dormitory Authority, 5% 15mar2028, USD (2021E)	0,2%
NEW YORK N Y CITY TRANSITIONAL	0,2%
SOUTH CAROLINA ST PUB SVCS AUT	0,2%
Maryland, 3% 1aug2026, USD	0,2%
Virginia College Building Authority, 5% 1feb2027, USD (2017E)	0,2%
New Jersey, 5% 1jun2028, USD	0,2%
Pennsylvania Turnpike Commission, 5% 1jun2027, USD	0,2%
State of Washington, 5% 1feb2027, USD (2022C)	0,2%
Houston, 5% 1mar2028, USD (2016A)	0,2%
State of Washington, 5% 1feb2059, USD (C)	0,19%
Illinois, 5% 1nov2026, USD (2017D)	0,19%
Minnesota, 5% 1aug2028, USD (2023E)	0,19%
NEW JERSEY ST TPK AUTH TPK REV	0,19%
UNIVERSITY CALIF REVS	0,19%
New York Metropolitan Transportation Authority, 5% 15nov2025, USD (2017C-1)	0,18%
Georgia, 5% 1jul2027, USD (2023A)	0,18%
University of California, 5% 15may2029, USD (2025)	0,18%
District of Columbia, 5% 1oct2026, USD (2020B)	0,18%
DALLAS TEX	0,17%
California Public Works Board, 5% 1feb2027, USD	0,17%
District of Columbia, 5% 1oct2028, USD (2020B)	0,17%
Hampton Roads Transportation Accountability Commission, 5% 1jul2052, USD (2018A)	0,17%
City of New York, 5% 1nov2027, USD	0,17%
SEATTLE WASH MUN LT & PWR REV	0,17%
NEW JERSEY ST TPK AUTH TPK REV	0,17%
MINNESOTA ST	0,17%
University of Pittsburgh, 4% 15apr2026, USD (2021)	0,17%
New Jersey, 4% 1jun2030, USD	0,17%
Georgia, 5% 1dec2025, USD (2016E)	0,17%
New York Transitional Finance Authority, 5% 1nov2027, USD	0,17%
Multnomah School District №1J (OR), 5% 15jun2028, USD (2023)	0,16%
Mississippi, 5% 1oct2028, USD (2017A)	0,16%
Pennsylvania, 5% 15sep2027, USD	0,16%
Energy Northwest, 5% 1jul2028, USD (2020-A)	0,16%
Illinois, 5% 1feb2028, USD	0,16%
Wisconsin, 5% 1may2028, USD	0,16%
State of Washington, 5% 1aug2028, USD (2024A)	0,16%
Massachusetts School Building Authority, 5% 15feb2049, USD	0,16%
Missouri Highways and Transportation Commission, 5% 1may2027, USD	0,16%
City of New York, 5% 1aug2025, USD	0,16%
Pennsylvania, 5% 1oct2027, USD	0,16%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2036, USD (2016A)	0,16%
County of Clark (NV), 5% 1nov2027, USD (2016B)	0,16%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025)	0,16%
California, 5% 1apr2026, USD (2019)	0,16%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)	0,16%
Private Colleges and Universities Authority, 5% 1sep2025, USD (2020B)	0,16%
Carrollton-Farmers Branch Independent School District, 5% 15feb2028, USD (2023)	0,16%
NEW YORK ST DORM AUTH REVS ST	0,16%
NEW YORK N Y CITY MUN WTR FIN	0,16%
California Public Works Board, 5% 1nov2028, USD	0,16%
North Carolina Eastern Municipal Power Agency, 5% 1oct2055, USD (2015B)	0,16%
City of Dallas, 5% 1oct2025, USD	0,16%
Texas Transportation Commission, 5% 1apr2029, USD (2016)	0,15%
New Jersey Transportation Trust Fund Authority, 5% 15dec2028, USD (2019)	0,15%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2027, USD	0,15%
Pennsylvania, 5% 1sep2029, USD (2023)	0,15%
Minnesota, 5% 1sep2026, USD (2021A)	0,15%
Piedmont Municipal Power Agency, 0% 1jan2026, USD (2004)	0,15%
Seattle, 5% 1mar2028, USD (2023A)	0,15%
Denver, 5% 1aug2026, USD (2020B)	0,15%
Massachusetts Water Pollution Abatement Trust, 5% 1aug2025, USD (2014)	0,15%
Boston, 5% 1nov2025, USD	0,15%
Central Puget Sound Regional Transit Authority, 5% 1nov2050, USD (2015S-1)	0,15%
New York Dormitory Authority, 5% 15mar2028, USD	0,15%
New Jersey Transportation Trust Fund Authority, 0% 15dec2027, USD (6544D)	0,15%
New Mexico, 5% 1jul2026, USD (2022A)	0,15%
NEW YORK N Y	0,15%
NEW YORK N Y CITY MUN WTR FIN AUTH	0,15%
BAY AREA TOLL AUTH CALIF TOLL	0,15%
CHICAGO ILL O HARE INTL ARPT R	0,15%
NEW YORK ST DORM AUTH ST PERS	0,14%
LOS ANGELES CALIF	0,14%
METROPOLITAN TRANSN AUTH N Y R	0,14%

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Other - %

SUB - iShares Short-Term National Muni Bond ETF (USD) (US4642881589)

Дохідність на 03.07.2025, NYSE Arca

Котировки (SUB)

Зміни динаміки цін

Fund profile

SUB profile

Структура SUB на 03.07.2025

Дивіденди (US4642881589)

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