iShares National AMT-Free Muni Bond
(NYSE ARCA: MUB)
AdChoices
109.84
-0.30
-0.27%
:

Open

110.03

Net Assets

3.86B

Day's Range

109.82-110.05

52 week range

103.57-111.77

Category

Muni National Interm

Vol (3-Month Avg.)

192.60k

Yield

2.88%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • MUB

    • -0.17

    • -0.94

    • 0.77

    • 1.68

    • 7.98

    • 4.42

    • 4.61

    • Category(Muni National Interm )

    • -0.10

    • -0.77

    • 0.64

    • 1.40

    • 5.79

    • 4.13

    • 4.95

    • Rank in Category

    • 67

    • 100

    • 17

    • 20

    • 1

    • 1

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • ★★★★
      • 5 Years

      • Average

      • Above Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • California St Go Bds 6%

        • 0.41

        • 13,000,000

        • 0

        • California St Go Bds 5%

        • 0.28

        • 9,865,000

        • 0

        • New York St Twy Auth 5%

        • 0.28

        • 9,175,000

        • 0

        • Indiana Fin Auth 4.5%

        • 0.27

        • 9,450,000

        • 0

        • North Tex Twy Auth 5.125%

        • 0.27

        • 9,310,000

        • 0

        • California St Go Bds 5%

        • 0.25

        • 8,415,000

        • 0

        • Salt River Proj Ariz Agric Imp Elec S 5%

        • 0.24

        • 8,265,000

        • 0

        • Texas St Pub Fin Auth 4%

        • 0.23

        • 8,500,000

        • 0

        • California St Go Bds 5%

        • 0.22

        • 7,500,000

        • 0

        • New York N Y City Mun Wtr Fin Rev Bds 5%

        • 0.22

        • 7,500,000

        • 0

        CATEGORY

        • Name

        • MUB

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.25%

          • 0.31%

          • Net Assets

          • 3.86B

          • 567.19M

          • Price/Prospective Earnings

          • -

          • 8.02

          • Price/Book

          • -

          • 1.40

          • Price/Sales

          • -

          • 0.65

          • Price/Cash Flow

          • -

          • 5.99

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          0.25%

          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.

          Inception

          9/7/2007