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iShares National AMT-Free Muni Bond ETF

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MUB:US
NYSE Arca
111.56
USD
0.09
0.08%
As of 18:40:04 ET on 02/04/2016.
Open
111.61
Day Range
111.49 - 111.62
Volume
464,608
Previous Close
111.47
52Wk Range
107.58 - 111.71
1 Yr Return
2.66%
Open
111.61
Day Range
111.49 - 111.62
Volume
464,608
Previous Close
111.47
52Wk Range
107.58 - 111.71
1 Yr Return
2.63%
YTD Return
0.97%
NAV (on 02/03/2016)
111.51
Total Assets (b USD) (on 02/03/2016)
6.100
Inception Date
09/10/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.05%
Fund Managers
JOEL SILVA
Last Dividend (on 02/01/2016)
0.223768
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.25%
3 Mo Return
2.65%
3 Yr Return
2.70%
5 Yr Return
5.46%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Muni 85.84 m 85.84 m 1.41
CA ST 26.87 k 29.50 m 0.48
NYC-I 17.04 k 20.73 m 0.34
CA ST VAR PURP 17.96 k 19.43 m 0.32
NY TWY AUTH-A 16.22 k 18.39 m 0.30
CA VAR PURP 14.81 k 17.28 m 0.28
CA ST 13.50 k 15.87 m 0.26
E BAY MUD-SER A 13.21 k 15.28 m 0.25
NYC TRANSTNL FIN-E-1 13.05 k 15.18 m 0.25
UNIV CA-AI 12.00 k 14.19 m 0.23
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