iShares National AMT-Free Muni Bond ETF (MUB)

109.22
Delayed Data
As of 11:14am ET
 -0.66 / -0.60%
Today’s Change
106.10
Today|||52-Week Range
112.20
-1.01%
Year-to-Date
MUB Regular Dividend: MUB began trading ex-dividend on 03/02/15. A $0.2404 dividend will be paid to shareholders of record as of 03/04/15.

Investment Objective

The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. The fund seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the U.S. municipal bond market. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index.

Performance

1 month-0.98% 3 years+3.00%
3 months+0.72% 5 years+4.37%
1 year+5.34% Since inception+4.58%
Data through 03/05/2015

Quote Details

Previous close$109.88
Open day’s range109.20 – 109.61
Net asset value (NAV)109.75 (03/04/2015)
Daily volume110,365
Average volume (3 months)318,114
Data as of 11:14am ET, 03/06/2015

Peer Comparisonvs. Muni national interm ETFs

 MUBCategory
Performance 5-yr return+4.37%+4.54%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.041.04
Net assets$4.5B$824.5M
Average market cap--$33.6B
Average P/E--23.6
Dividend / Share--0.15%

Competitors

ITM Market Vectors® Intermediate Municipal ...
MUNI PIMCO Intermediate Municipal Bond Active...
GMMB Columbia Intermediate Municipal Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.35%
-- 0.27%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%

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