SUB: iShares S&P Short-Term Nat'l Muni

Last Price
Dividend *
Yield *
Dividend Payments *

104.80
$1.92
1.83 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

1.6 %
11.6 %
+0.16

Net Assets (Million)
First Data
More info

$8,716
Nov 19, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.34 %	+0.40 %			+0.07 %
2023	+0.68 %	-0.21 %	-0.70 %	+3.15 %	+2.90 %
2022	-2.50 %	+0.24 %	-1.71 %	+1.97 %	-2.05 %
2021	-0.11 %	+0.21 %	-0.07 %	-0.01 %	+0.03 %
2020	-0.21 %	+1.83 %	+0.52 %	+0.35 %	+2.51 %
2019	+0.84 %	+0.93 %	+0.39 %	+0.74 %	+2.93 %
2018	+0.19 %	+0.40 %	+0.06 %	+1.19 %	+1.85 %
2017	+0.64 %	+0.39 %	+0.40 %	-0.68 %	+0.75 %
2016	+0.31 %	+0.38 %	-0.13 %	-0.64 %	-0.09 %
2015	+0.03 %	+0.06 %	+0.44 %	+0.28 %	+0.80 %
2014	+0.16 %	+0.20 %	+0.12 %	+0.00 %	+0.47 %
2013	+0.24 %	-0.75 %	+1.07 %	+0.29 %	+0.84 %
2012	+0.06 %	+0.50 %	+0.29 %	-0.34 %	+0.51 %
2011	+0.97 %	+1.45 %	+0.83 %	+0.54 %	+3.85 %
2010	+0.15 %	+0.89 %	+0.76 %	-1.42 %	+0.36 %
2009	+3.23 %	+2.36 %	-0.88 %	-0.50 %	+4.22 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.35	$0.35			$0.70
2023	$0.30	$0.42	$0.46	$0.66	$1.83
2022	$0.09	$0.18	$0.23	$0.40	$0.90
2021	$0.17	$0.23	$0.18	$0.19	$0.77
2020	$0.26	$0.38	$0.33	$0.36	$1.33
2019	$0.28	$0.44	$0.42	$0.55	$1.69
2018	$0.19	$0.28	$0.35	$0.57	$1.39
2017	$0.15	$0.22	$0.24	$0.38	$0.99
2016	$0.13	$0.21	$0.21	$0.24	$0.79
2015	$0.13	$0.21	$0.20	$0.27	$0.81
2014	$0.14	$0.21	$0.19	$0.26	$0.80
2013	$0.17	$0.22	$0.22	$0.27	$0.89
2012	$0.19	$0.27	$0.27	$0.31	$1.05
2011	$0.24	$0.34	$0.32	$0.45	$1.36
2010	$0.25	$0.33	$0.32	$0.44	$1.34
2009	$0.30	$0.43	$0.34	$0.44	$1.51

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): May-22 - May-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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