Data as of: Oct 05, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 102.86
  • $0.68
  • 0.66 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.0 %
  • 21.9 %
  • +0.25
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.50 % +0.24 % -1.71 % +0.29 % -3.66 %
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
2022 $0.09 $0.18 $0.23 $0.10 $0.59
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 Total Returns (including all dividends): Oct-20 - Oct-22

SUB monthly returns chart

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