Investment Objective: iShares Short Maturity Municipal Bond Active ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 49.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares Short Maturity Municipal Bond Active ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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").
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.21 USD
|
| Sept. 8, 2027 (estimated) | 0.2006 |
| Aug. 9, 2027 (estimated) | 0.2008 |
| July 8, 2027 (estimated) | 0.1671 |
| June 7, 2027 (estimated) | 0.1448 |
| May 7, 2027 (estimated) | 0.1541 |
| April 7, 2027 (estimated) | 0.1074 |
| March 8, 2027 (estimated) | 0.1347 |
| Feb. 8, 2027 (estimated) | 0.0960 |
| ▸2026 |
1.40 USD
|
| Dec. 7, 2026 (estimated) | 0.1765 |
| Nov. 9, 2026 (estimated) | 0.1822 |
| Oct. 6, 2026 | 0.1170 |
| Sept. 4, 2026 | 0.1168 |
| Aug. 6, 2026 | 0.1172 |
| July 7, 2026 | 0.1184 |
| June 4, 2026 | 0.1124 |
| May 6, 2026 | 0.1276 |
| April 7, 2026 | 0.1128 |
| March 5, 2026 | 0.1138 |
| Feb. 5, 2026 | 0.1047 |
| ▸2025 |
1.48 USD
|
| Dec. 24, 2025 | 0.1174 |
| Dec. 4, 2025 | 0.1247 |
| Nov. 6, 2025 | 0.1234 |
| Oct. 6, 2025 | 0.1249 |
| Sept. 5, 2025 | 0.1244 |
| Aug. 6, 2025 | 0.1172 |
| July 7, 2025 | 0.1245 |
| June 5, 2025 | 0.1224 |
| May 6, 2025 | 0.1333 |
| April 4, 2025 | 0.1152 |
| March 6, 2025 | 0.1301 |
| Feb. 6, 2025 | 0.1256 |
| ▸2024 |
1.72 USD
|
| Dec. 23, 2024 | 0.1344 |
| Dec. 5, 2024 | 0.1311 |
| Nov. 6, 2024 | 0.1420 |
| Oct. 4, 2024 | 0.1442 |
| Sept. 6, 2024 | 0.1401 |
| Aug. 6, 2024 | 0.1352 |
| July 5, 2024 | 0.1434 |
| June 7, 2024 | 0.1507 |
| May 7, 2024 | 0.1585 |
| April 5, 2024 | 0.1534 |
| March 7, 2024 | 0.1386 |
| Feb. 7, 2024 | 0.1450 |
| ▸2023 |
1.65 USD
|
| Dec. 20, 2023 | 0.1418 |
| Dec. 7, 2023 | 0.1453 |
| Nov. 7, 2023 | 0.1520 |
| Oct. 6, 2023 | 0.1484 |
| Sept. 8, 2023 | 0.1327 |
| Aug. 7, 2023 | 0.1316 |
| July 10, 2023 | 0.1373 |
| June 7, 2023 | 0.1334 |
| May 5, 2023 | 0.1168 |
| April 7, 2023 | 0.1352 |
| March 7, 2023 | 0.1172 |
| Feb. 7, 2023 | 0.1582 |
| ▸2022 |
0.44 USD
|
| Dec. 21, 2022 | 0.0693 |
| Dec. 7, 2022 | 0.0748 |
| Nov. 7, 2022 | 0.0753 |
| Oct. 7, 2022 | 0.0460 |
| Sept. 8, 2022 | 0.0558 |
| Aug. 5, 2022 | 0.0240 |
| July 8, 2022 | 0.0249 |
| June 7, 2022 | 0.0232 |
| May 6, 2022 | 0.0180 |
| April 7, 2022 | 0.0130 |
| March 7, 2022 | 0.0070 |
| Feb. 7, 2022 | 0.0060 |
| ▸2021 |
0.15 USD
|
| Dec. 22, 2021 | 0.0067 |
| Dec. 7, 2021 | 0.0090 |
| Nov. 5, 2021 | 0.0080 |
| Oct. 7, 2021 | 0.0080 |
| Sept. 8, 2021 | 0.0080 |
| Aug. 6, 2021 | 0.0100 |
| July 8, 2021 | 0.0140 |
| June 7, 2021 | 0.0160 |
| May 7, 2021 | 0.0170 |
| April 8, 2021 | 0.0169 |
| March 5, 2021 | 0.0190 |
| Feb. 5, 2021 | 0.0170 |
| ▸2020 |
0.45 USD
|
| Dec. 23, 2020 | 0.0150 |
| Dec. 7, 2020 | 0.0181 |
| Nov. 6, 2020 | 0.0191 |
| Oct. 7, 2020 | 0.0201 |
| Sept. 8, 2020 | 0.0218 |
| Aug. 7, 2020 | 0.0278 |
| July 8, 2020 | 0.0353 |
| June 5, 2020 | 0.0552 |
| May 7, 2020 | 0.0646 |
| April 7, 2020 | 0.0715 |
| March 6, 2020 | 0.0534 |
| Feb. 7, 2020 | 0.0509 |
| ▸2019 |
0.79 USD
|
| Dec. 26, 2019 | 0.0571 |
| Dec. 6, 2019 | 0.0617 |
| Nov. 7, 2019 | 0.0613 |
| Oct. 7, 2019 | 0.0623 |
| Sept. 9, 2019 | 0.0645 |
| Aug. 7, 2019 | 0.0616 |
| July 8, 2019 | 0.0726 |
| June 7, 2019 | 0.0738 |
| May 7, 2019 | 0.0731 |
| April 5, 2019 | 0.0714 |
| March 7, 2019 | 0.0658 |
| Feb. 7, 2019 | 0.0612 |
| ▸2018 |
0.68 USD
|
| Dec. 24, 2018 | 0.0512 |
| Dec. 7, 2018 | 0.0675 |
| Nov. 7, 2018 | 0.0658 |
| Oct. 5, 2018 | 0.0600 |
| Sept. 10, 2018 | 0.0580 |
| Aug. 7, 2018 | 0.0542 |
| July 9, 2018 | 0.0560 |
| June 7, 2018 | 0.0572 |
| May 7, 2018 | 0.0560 |
| April 6, 2018 | 0.0509 |
| March 7, 2018 | 0.0531 |
| Feb. 7, 2018 | 0.0509 |
| ▸2017 |
0.50 USD
|
| Dec. 28, 2017 | 0.0427 |
| Dec. 7, 2017 | 0.0470 |
| Nov. 7, 2017 | 0.0440 |
| Oct. 6, 2017 | 0.0433 |
| Sept. 8, 2017 | 0.0448 |
| Aug. 7, 2017 | 0.0429 |
| July 10, 2017 | 0.0441 |
| June 7, 2017 | 0.0409 |
| May 5, 2017 | 0.0388 |
| April 7, 2017 | 0.0372 |
| March 7, 2017 | 0.0400 |
| Feb. 7, 2017 | 0.0369 |
| ▸2016 |
0.40 USD
|
| Dec. 29, 2016 | 0.0363 |
| Dec. 7, 2016 | 0.0357 |
| Nov. 7, 2016 | 0.0328 |
| Oct. 7, 2016 | 0.0360 |
| Sept. 8, 2016 | 0.0330 |
| Aug. 5, 2016 | 0.0350 |
| July 8, 2016 | 0.0323 |
| June 7, 2016 | 0.0342 |
| May 6, 2016 | 0.0340 |
| April 7, 2016 | 0.0316 |
| March 7, 2016 | 0.0331 |
| Feb. 5, 2016 | 0.0310 |
| ▸2015 |
0.27 USD
|
| Dec. 31, 2015 | 0.0407 |
| Dec. 7, 2015 | 0.0280 |
| Nov. 6, 2015 | 0.0272 |
| Oct. 7, 2015 | 0.0298 |
| Sept. 8, 2015 | 0.0280 |
| Aug. 7, 2015 | 0.0272 |
| July 8, 2015 | 0.0282 |
| June 5, 2015 | 0.0260 |
| May 7, 2015 | 0.0221 |
| April 8, 2015 | 0.0096 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Short Maturity Municipal Bond Active ETF | Oct 06, 2026 | Paid | 0.117 USD |
| iShares Short Maturity Municipal Bond Active ETF | Sep 04, 2026 | Paid | 0.11683 USD |
| iShares Short Maturity Municipal Bond Active ETF | Aug 06, 2026 | Paid | 0.11715 USD |
| iShares Short Maturity Municipal Bond Active ETF | Jul 07, 2026 | Paid | 0.11839 USD |
| iShares Short Maturity Municipal Bond Active ETF | Jun 04, 2026 | Paid | 0.1124 USD |
| iShares Short Maturity Municipal Bond Active ETF | May 06, 2026 | Paid | 0.12758 USD |
| iShares Short Maturity Municipal Bond Active ETF | Apr 07, 2026 | Paid | 0.11275 USD |
| iShares Short Maturity Municipal Bond Active ETF | Mar 05, 2026 | Paid | 0.11382 USD |
| iShares Short Maturity Municipal Bond Active ETF | Feb 05, 2026 | Paid | 0.10472 USD |
| iShares Short Maturity Municipal Bond Active ETF | Dec 24, 2025 | Paid | 0.11743 USD |
| iShares Short Maturity Municipal Bond Active ETF | Dec 04, 2025 | Paid | 0.12471 USD |
| iShares Short Maturity Municipal Bond Active ETF | Nov 06, 2025 | Paid | 0.1234 USD |
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