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iShares National AMT-Free Muni Bond ETF

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MUB:US
NYSE Arca
108.92
USD
0.02
0.02%
As of 18:40:07 ET on 08/28/2015.
Open
108.89
Day Range
108.83 - 109.00
Volume
188,390
Previous Close
108.90
52Wk Range
107.58 - 112.20
1 Yr Return
1.71%
Open
108.89
Day Range
108.83 - 109.00
Volume
188,390
Previous Close
108.90
52Wk Range
107.58 - 112.20
1 Yr Return
1.71%
YTD Return
0.21%
NAV (on 08/27/2015)
108.95
Total Assets (b USD) (on 08/27/2015)
5.175
Inception Date
09/10/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.08%
Fund Managers
JOEL SILVA
Last Dividend (on 08/03/2015)
0.229636
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.25%
3 Mo Return
0.86%
3 Yr Return
2.00%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Muni 25.82 m 25.82 m 0.50
UNIV CA-AI 12.00 k 13.74 m 0.27
NY TWY AUTH-A 10.68 k 12.17 m 0.24
FL HURRICANE-SER A 11.04 k 11.56 m 0.22
CA DEPT WTR RESOURCES 9.35 k 11.42 m 0.22
NEW YORK ST DORM AUTH 9.80 k 11.38 m 0.22
MET TRANS-D-REF 10.10 k 11.15 m 0.22
CALIFORNIA ST-REF 8.41 k 9.40 m 0.18
TX PUB FIN-A-REF 8.15 k 8.55 m 0.17
LOS ANGELES CCD-A-REF 7.00 k 8.23 m 0.16
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