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iShares National Muni Bond ETF

MUB:US
NYSE Arca
108.40
USD
0.10
0.09%
As of 1:00 PM EST 2/22/2017
Open
108.45
Day Range
108.37 - 108.45
Volume
282,264
Previous Close
108.30
52Wk Range
106.30 - 115.19
1 Yr Return
-0.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.45
Day Range
108.37 - 108.45
Volume
282,264
Previous Close
108.30
52Wk Range
106.30 - 115.19
1 Yr Return
-0.94%
YTD Return
0.39%
NAV (on 02/21/2017)
108.45
Total Assets (b USD) (on 02/21/2017)
7.906
Inception Date
09/10/2007
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
JOEL SILVA
Last Dividend (on 02/01/2017)
0.206369
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.25%
3 Mo Return
0.48%
3 Yr Return
3.16%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
81.46 m 81.46 m 1.03
26.87 k 28.42 m 0.36
23.44 k 26.63 m 0.34
22.80 k 25.95 m 0.33
21.22 k 23.07 m 0.29
20.45 k 22.99 m 0.29
19.22 k 22.16 m 0.28
18.00 k 20.87 m 0.26
16.57 k 19.41 m 0.25
17.40 k 19.20 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