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iShares National AMT-Free Muni Bond ETF

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MUB:US
NYSE Arca
109.19
USD
0.22
0.20%
As of 20:04:06 ET on 08/01/2015.
Open
109.13
Day Range
109.10 - 109.28
Volume
172,346
Previous Close
108.97
52Wk Range
107.58 - 112.20
1 Yr Return
2.78%
Open
109.13
Day Range
109.10 - 109.28
Volume
172,346
Previous Close
108.97
52Wk Range
107.58 - 112.20
1 Yr Return
2.78%
YTD Return
0.45%
NAV (on 07/31/2015)
109.06
Total Assets (b -) (on 07/31/2015)
5.115
Inception Date
09/10/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.09%
Fund Managers
JOEL SILVA
Last Dividend (on 08/03/2015)
0.229636
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.25%
3 Mo Return
0.29%
3 Yr Return
1.95%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
CA ST VAR PURP 17.96 k 19.34 m 0.38
CA ST 13.50 k 15.72 m 0.31
UNIV CA-AI 12.00 k 13.51 m 0.27
NY TWY AUTH-A 10.68 k 12.11 m 0.24
FL HURRICANE-SER A 11.04 k 11.52 m 0.23
CA VAR PURP 9.82 k 11.45 m 0.23
NYC WTR/SWR SER EE 10.00 k 11.43 m 0.22
NEW YORK ST DORM AUTH 9.80 k 11.34 m 0.22
NYC WTR/SWR SER EE 9.68 k 10.93 m 0.21
N TX HWY REF-1ST-A 9.31 k 10.02 m 0.20
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