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iShares National Muni Bond ETF

MUB:US
NYSE Arca
111.18
USD
0.02
0.02%
As of 9:47 AM EDT 9/19/2017
Open
111.20
Day Range
111.16 - 111.23
Volume
95,237
Previous Close
111.20
52Wk Range
106.30 - 112.93
1 Yr Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.20
Day Range
111.16 - 111.23
Volume
95,237
Previous Close
111.20
52Wk Range
106.30 - 112.93
1 Yr Return
0.96%
YTD Return
4.36%
NAV (on 09/18/2017)
111.17
Total Assets (b USD) (on 09/18/2017)
8.849
Inception Date
09/10/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JOEL SILVA / RENA PATEL
Last Dividend (on 09/01/2017)
0.20429
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.25%
3 Mo Return
1.02%
3 Yr Return
2.99%
5 Yr Return
2.67%

Top Fund Holdings

Name Position Value % of Fund
72.41 m 72.43 m 0.82
26.87 k 28.08 m 0.32
23.44 k 27.61 m 0.31
25.18 k 27.07 m 0.31
22.80 k 26.94 m 0.30
23.00 k 23.49 m 0.27
20.45 k 23.21 m 0.26
19.72 k 23.15 m 0.26
16.90 k 20.17 m 0.23
16.57 k 19.75 m 0.22
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