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Historical dividends Dividends

In 2026, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. has already paid €1.96 in dividends. The last payout was in October.

Core data

Name	iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.07%
Fund size	€11.11bn
Inception date	05/11/2008
Website	ishares.com

Exchange	Symbol
AMEX	SUB

Holdings	Share
BLACKROCK LIQ MUNICASH CL INS MMF	2.43%
CAS 5.000 08/01/31	0.41%
NEW JERSEY ECONOMIC DEV AUTH R	0.33%
TRIBOROUGH BRDG & TUNL AUTH N - 2.28 2032-01-01	0.32%
BAYTRN 2.000 04/01/56	0.27%
CAS 5.000 08/01/29	0.24%
NYSDEV 5.000 09/15/28	0.22%
UNVHGR 5.000 05/15/30	0.22%
NEW JERSEY ST TPK AUTH TPK REV 5%	0.22%
CALIFORNIA ST	0.22%