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iShares National AMT-Free Muni Bond ETF

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MUB:US
NYSE Arca
108.61
USD
0.29
0.27%
As of 11:32:45 ET on 07/07/2015.
Open
108.43
Day Range
108.43 - 108.63
Volume
80,738
Previous Close
108.32
52Wk Range
107.58 - 112.20
1 Yr Return
3.36%
NAV (on 07/06/2015)
108.33
Total Assets (b USD) (on 07/06/2015)
4.972
Inception Date
09/10/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.09%
Fund Managers
JOEL SILVA
Last Dividend (on 07/01/2015)
0.233041
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.25%
3 Mo Return
-1.11%
3 Yr Return
2.35%
5 Yr Return
3.94%
Top Fund Holdings
Name Position Value % of Fund
CA ST VAR PURP 17.96 k 19.32 m 0.39
CA ST 13.00 k 15.09 m 0.30
UNIV CA-AI 12.00 k 13.39 m 0.27
NY TWY AUTH-A 10.68 k 12.05 m 0.24
CA VAR PURP 9.82 k 11.26 m 0.23
NYC WTR/SWR SER EE 9.68 k 10.94 m 0.22
N TX HWY REF-1ST-A 9.31 k 10.02 m 0.20
FL HURRICANE-SER A 9.54 k 9.98 m 0.20
IN FIN REF-SER A 9.45 k 9.97 m 0.20
CALIFORNIA ST-REF 8.41 k 9.22 m 0.19
Profile
iShares National AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000