BlackRock Short-Term Municipal Fund Investor A1 Shares


BlackRock Short-Term Municipal Fund Investor A1 Shares

  • Price (USD)10.14
  • Today's Change-0.01 / -0.10%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Oct 19 2017.
More ▼

Total returns on $10,000

BlackRock Short-Term Municipal Inv A1
Muni National Short
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryMuni National Short
Launch date21 Oct 1994
Price currencyUSD
DomicileUnited States
Manager & start date
Marie Sheehan
20 Jul 2007
William Henderson
28 Oct 2016
Kevin Schiatta
28 Oct 2016
Pricing frequencyDaily
Total net assets
18.94m USD
As of Sep 30 2017
Net expense ratio0.46%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA100.00
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Iowa Fin Auth 1.11%--4.90%
Florida St Dept Environmental Florida 5%--4.09%
New Jersey St Transn Tr Fd Aut Rev Nt 5%--2.73%
Portland Ore Swr Sys Rev First Lie 5%--2.37%
New York N Y Go Bds 5%--2.36%
Per cent of portfolio in top 5 holdings: 16.45%


Asset type

Asset type

US bond86.17%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt85.06%
Cash & Equivalents14.43%
Government Related1.11%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; 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. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.