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SUB: iShares Short-Term National Muni Bond ETF (ETF)
Basic Info 106.41 0.05(0.05%) June 05
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 11/07/2008 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 2.52% |
| Expenses | 0.07% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.0 | 3.3 | 3.3 | 1.5 | 1.5 | 1.3 | 1.6 | 3.6 | 2.2 | 2.9 | -2.0 | 0.0 | 2.5 | 2.9 | 1.8 | 0.7 | -0.1 | 0.8 | 0.5 | 0.8 | 0.5 | 3.9 | 0.4 | 4.2 | 1.7 |
| Sharpe Ratio | NA | -0.74 | 0.43 | -0.01 | -0.65 | -0.06 | NA | 0.17 | 0.51 | -0.98 | -0.41 | -1.62 | 0.0 | 0.32 | 1.56 | 0.45 | 0.1 | -0.29 | 0.57 | 0.42 | 0.29 | 0.21 | 1.35 | 0.08 | 0.34 | 5.67 |
| Draw Down(%) | NA | 0.8 | 0.8 | 1.2 | 4.3 | 9.5 | NA | 9.5 | 1.2 | 0.9 | 1.6 | 4.0 | 0.5 | 9.5 | 0.8 | 0.6 | 1.2 | 1.7 | 0.9 | 0.6 | 2.4 | 1.5 | 1.6 | 3.4 | 6.4 | 0.3 |
| Standard Deviation(%) | NA | 1.2 | 1.0 | 1.5 | 1.6 | 2.6 | NA | 3.8 | 1.5 | 1.5 | 1.9 | 2.2 | 0.9 | 7.1 | 0.9 | 1.0 | 0.9 | 1.1 | 1.3 | 1.1 | 2.8 | 2.2 | 2.8 | 3.6 | 12.0 | 2.2 |
| Treynor Ratio | NA | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | NA | 0.01 | 0.02 | -0.03 | -0.01 | -0.03 | 0.0 | 0.01 | 0.07 | 0.05 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.08 | 0.01 | 0.02 | -4.62 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 |
| Beta | NA | 0.59 | 0.36 | 0.54 | 0.69 | 1.1 | NA | 1.06 | 0.48 | 0.49 | 0.87 | 1.17 | 0.44 | 2.06 | 0.2 | 0.09 | 0.5 | 0.5 | 0.48 | 0.36 | 1.2 | -0.25 | 0.48 | 0.45 | 2.07 | -0.03 |
| RSquared | NA | 0.3 | 0.15 | 0.19 | 0.22 | 0.2 | NA | 0.06 | 0.18 | 0.16 | 0.28 | 0.31 | 0.05 | 0.31 | 0.02 | 0.0 | 0.09 | 0.07 | 0.02 | 0.01 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 |
| Yield(%) | N/A | 1.1 | 2.5 | 2.3 | 1.7 | 1.4 | 1.3 | N/A | 2.4 | 2.1 | 1.8 | 0.8 | 0.7 | 1.3 | 1.6 | 1.3 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 1.3 | 1.5 | 0.3 |
| Dividend Growth(%) | N/A | -56.3 | 14.7 | 129.0 | 44.0 | N/A | N/A | N/A | 16.7 | 21.1 | 103.1 | 16.9 | -42.3 | -21.1 | 21.8 | 40.0 | 26.2 | -3.3 | 1.4 | -9.8 | -15.4 | -22.7 | 1.7 | -11.6 | 346.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2008
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See Muni National Short Asset Class Trend Rankings |
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