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iShares National Muni Bond ETF

MUB:US
NYSE Arca
113.50
USD
0.05
0.04%
As of 11:52 AM EDT 7/28/2016
Open
113.45
Day Range
113.43 - 113.51
Volume
138,877
Previous Close
113.45
52Wk Range
108.17 - 115.19
1 Yr Return
6.52%
Open
113.45
Day Range
113.43 - 113.51
Volume
138,877
Previous Close
113.45
52Wk Range
108.17 - 115.19
1 Yr Return
6.37%
YTD Return
3.65%
NAV (on 07/27/2016)
113.39
Total Assets (b USD) (on 07/27/2016)
7.393
Inception Date
09/10/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
JOEL SILVA
Last Dividend (on 07/01/2016)
0.211834
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.25%
3 Mo Return
1.81%
3 Yr Return
5.64%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
87.50 m 87.50 m 1.19
26.87 k 29.15 m 0.40
22.80 k 27.97 m 0.38
21.15 k 25.64 m 0.35
20.45 k 23.86 m 0.32
19.22 k 23.60 m 0.32
16.70 k 19.27 m 0.26
17.96 k 19.10 m 0.26
16.22 k 18.16 m 0.25
14.99 k 17.94 m 0.24
Profile
iShares National 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