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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares National AMT-Free Muni Bond ETF

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MUB:US

109.7900 USD 0.1400 0.13%

As of 16:15:05 ET on 03/03/2015.

Snapshot for iShares National AMT-Free Muni Bond ETF (MUB)

Open: 109.9600 High - Low: 110.0199 - 109.7400 Primary Exchange: NYSE Arca
Volume: 244,676 52-Week Range: 106.1000 - 112.2000 Beta vs SPMUNUST: 1.2916

ETF Chart for MUB

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  • MUB:US 109.7900
  • 1D
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109.9300
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Fund Profile & Information for MUB

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.

Inception Date: 2007-09-10 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for MUB

NAV (on 2015-03-02) 109.9100
Assets (M) (on 2015-03-02) 4,495.4290
Shares out (M) 40.90
Market Cap (M) 4,490.41
% Premium 0.02
Average 52-Week % Premium 0.0827
Fund Leveraged N

Dividends for MUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2404
Dividend Yield (ttm) 2.69%

Performance for MUB

1-Month -1.43% 1-Year +5.58%
3-Month +0.94% 3-Year +2.82%
Year To Date +0.06% 5-Year +4.41%
Expense Ratio 0.25

Top Fund Holdings for MUB

Filing Date: 02/27/2015
Name Position Value % of Total
CA ST 13,000 15,601,170 0.348%
NY TWY AUTH-A 10,675 12,244,652 0.273%
CA ST VAR PURP 10,270 11,321,032 0.253%
N TX HWY REF-1ST-A 9,310 10,156,279 0.227%
IN FIN REF-SER A 9,450 10,101,483 0.225%
CALIFORNIA ST-REF 8,415 9,454,505 0.211%
SALT RIVER PROJ AGRIC 8,265 9,052,902 0.202%
TX PUB FIN-B-REF 8,500 8,607,780 0.192%
CA ST 7,500 8,588,850 0.192%
NYC MUN WTR/SWR-CC 7,500 8,455,500 0.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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