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ISHARES SHORT MATURITY MUNICIPAL BOND ETF

49.8701-0.0349 (-0.07%)

  as of 4:10:00pm ET 09/18/2018
Bid/Size 49.83/2
Ask/Size 49.88/2
Open 49.89
High 49.91
Low 49.8548
Previous Close
AS OF 09/18/2018
49.8701
Price Performance (Last 52 Wk)
as of 09/18/2018
-0.48%
Volume 252
Volume (90-Day Average) 19,818
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 09/18/2018
49.86
Bid/Ask Midpoint (Previous Day)
AS OF 09/18/2018
49.89
Bid/Ask Spread (1 Month Average)
as of 07/31/2018
0.28%
Premium / Discount (Previous Day)
as of 09/18/2018
0.03%
Premium / Discount (1 Month Rolling Average)
as of 09/18/2018
0.08%
0.1
Options No
Detailed Quote
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Created with Highstock 1.3.7 Ocun Ozone Ozone UK Plus Plus Ozone Ocun 6 UK 6 Ocun 49.8701 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 6 UK Ocun Ozone UK Ozone Ozone Ocun Plus Plus 6 Ocun Ocun Plus Plus UK Ozone Ocun Ozone Ocun Ozone 6 UK 6 US6 Winter Round RTRY Yellow Black amp;Amp; Women'S Fashion CN36 Office Dress EU36 For Booties Boots Ankle Shoes Boots Chunky Leatherette Boots Career UK4 Toe Red Heel tqBRrzwxqn UK UK 6 6 Plus Ozone Ocun Ozone Ocun Plus Ocun Ozone UK UK Ocun Ozone Ocun Ozone Ocun Plus Ozone 6 6 Plus Plus 6 UK Plus UK Ozone 6 Ocun Ocun Ocun Ozone Ozone Plus UK Ocun 6 Ozone 6 Plus UK Ozone Ocun Ozone Ocun UK5 Women'S 5 Dress US7 Ruby Comfort amp;Amp; Party Satin Spring Champagne Rhinestone RTRY Wedding Evening Wedding CN38 5 Bowknot Blue Shoes EU38 Heelivory Flat Summer dgwqnBP Ocun Ozone Ocun UK Plus Ozone 6 Plus 6 Ocun UK Ozone Bloch Women's Black Jazzsoft Jazz Shoe Z4Aq4Cxw 10/02/2017 02/01/2018 06/01/2018 2017 2018 0k 200k 400k 49.50 49.75 50.00 50.25 50.50 49.8701
Volume 7,216
09/18/2018 O: 49.89 H: 49.91 L: 49.8548 C: 49.8701
TODAY Ocun Ocun Plus Ocun 6 Ozone 6 Ozone UK Plus Ozone UK 2D 5D 10D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
AS OF 4:10 PM ET 09/18/2018
Text Note
 
Ocun 6 Ocun Ozone 6 Ozone Ozone UK Ocun Plus Plus UK  
Normal
Beige Melissa Flop Cosmic Women's Flip qnFwFIBO
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ETP Type

ETF

Asset Class

Fixed Income

Geography Objective

US

Debt Type Objective

Municipal Debt

Credit Grade Objective

Investment Grade

Maturity Objective

Short Term

Coupon Type

Blend

Net Assets
AS OF 09/18/2018

$94.7M

Net Expense Ratio

0.25%

Sponsor

BlackRock, Inc. / iShares

Inception Date

03/03/2015

Investment Philosophy

Actively Managed

Benchmark Index

S&P Short Term National AMT-Free Municipal Bond Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Objective

The investment seeks to maximize tax-free current income. The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less- such as municipal bonds- municipal notes and variable rate demand obligations- as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").

Learn More

News, Commentary & Events

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News

There are currently no news stories available for this symbol.

Commentary

There is currently no commentary available for this symbol.

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Ned Davis Research Group -- -- Log in for rating & report
Shoes Style XINGMU Sports Socks Hop Beige Style Joker Class Hip SSYqrE 07/31/2018 Downgrade out of 10
Morningstar, Inc.** 08/31/2018 --
Overall - 181 Muni National Short funds rated
--
FactSet 09/19/2018 -- B Details --
More Analyst Opinions

Key Statistics


AS OF 09/18/2018
0.58

AS OF 09/18/2018
--

AS OF 09/18/2018
--

AS OF 09/17/2018
1.57%

AS OF 08/31/2018
1.20%
See all Key Stats

Compare

MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ETF
Asset Class Median
Volume (10-Day Avg)
AS OF 09/18/2018
5.1K 28.1M
1 Week Market Total Return
AS OF 09/18/2018
-0.02% 0.00%
1 Month Market Total Return
AS OF 09/18/2018
-0.14% -0.13%
1 Year Market Total Return
AS OF 09/18/2018
+0.75% -0.53%
3 Year Annualized Market Total Return
AS OF 09/18/2018
+0.83% +1.83%
Beta (1 Year Month-End)
AS OF 08/31/2018
-0.01% 0.25
Annual Turnover Ratio
Ozone Ozone 6 Ocun Plus Ocun Ocun UK 6 UK Plus Ozone
AS OF 10/31/2017
163% 27.00%
Net Expense Ratio
AS OF 05/01/2018
0.25% 0.29%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 08/31/2018

Cumulative Total Returns AS OF 09/18/2018
NAV Return Market Return S&P Short Term National AMT-Free Municipal Bond Index
AS OF 09/18/2018
YTD +1.04% +0.99% +0.83%
4 Weeks +0.00% -0.14% -0.29%
13 Weeks +0.32% +0.20% +0.12%
26 Weeks +0.76% +0.87% +0.66%
Quarter-End Average Annual Total Returns AS OF 06/30/2018
NAV Return Market Return
1 Year +0.96% +1.10%
3 Year +0.96% +1.04%
5 Year -- --
10 Year -- --
Life +0.80% +0.85%
Life as of NAV inception date: 03/03/2015   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.25%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 09/18/2018

89 (Long: 88 | Short: 0)
View All
Top 10 (27.41% of total holdings)
WA 1.540 04/01/43 PUT WASHINGTON ST HSG FIN COMMN NONPROFIT REV 3.93%
IA 1.800 04/01/22 PUT IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.72%
NY 1.500 05/01/42 PUT NEW YORK ST HSG FIN AGY REV 3.32%
TX 1.510 12/01/24 PUT HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.59%
UT 1.540 09/01/25 FRN PUT JORDANELLE SPL SVC DIST UTAH SPL ASSMT 2.46%
TX 1.510 12/01/27 PUT HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.38%
NJ 4.000 07/01/22 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 2.30%
MS 1.490 11/01/35 PUT MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV 2.25%
NJ 3.000 07/10/19 SOUTH ORANGE VLG TWP N J 2.24%
AZ 1.550 09/01/35 PUT YAVAPAI CNTY ARIZ INDL DEV AUTH REV 2.22%

Credit Grade / Maturity     AS OF 09/18/2018

Independent third parties provide portfolio composition analytics to standardize calculations for consistent comparison. However, these calculations and the resulting credit quality analytics may differ from the ETF managers' methodology, which you can learn about in the Prospectus & Reports.

AAA -- Short Term 37.10%
Investment Grade 75.63% Intermediate Term 19.44%
High Yield -- Long Term 43.46%
More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

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© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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