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iShares National Muni Bond ETF

MUB:US
NYSE Arca
110.34
USD
0.04
0.04%
As of 8:04 PM EDT 5/24/2017
Open
110.30
Day Range
110.25 - 110.37
Volume
281,509
Previous Close
110.30
52Wk Range
106.30 - 115.19
1 Yr Return
0.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.30
Day Range
110.25 - 110.37
Volume
281,509
Previous Close
110.30
52Wk Range
106.30 - 115.19
1 Yr Return
0.26%
YTD Return
2.80%
NAV (on 05/24/2017)
110.31
Total Assets (b USD) (on 05/24/2017)
8.141
Inception Date
09/10/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JOEL SILVA
Last Dividend (on 05/01/2017)
0.212854
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.25%
3 Mo Return
2.22%
3 Yr Return
2.87%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
99.63 m 99.65 m 1.23
26.87 k 27.97 m 0.34
23.44 k 26.93 m 0.33
22.80 k 26.09 m 0.32
22.22 k 24.33 m 0.30
19.72 k 23.35 m 0.29
20.45 k 23.34 m 0.29
16.57 k 19.86 m 0.24
16.40 k 19.37 m 0.24
16.70 k 18.39 m 0.23
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