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Sunday, December 27, 2009, 11:54PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
iShares S&P National AMT-Free Muni Bd (MUB)On Dec 24: 103.035  Down 0.165 (0.16%)  
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Profile  As of 30-Nov-09Get Profile for:
iShares S&P National AMT-Free Muni Bd

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Phone: 800-474-2737
FUND OVERVIEW 
Category:Muni National Long
Fund Family:iShares Trust
Net Assets:1.56B
Yield:3.72%
Fund Inception Date:7-Sep-07
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
Muni National Long
[View Category Definition]
View Other Muni National Long Funds
About the Morningstar Style Box

FUND SUMMARY 
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National Municipal Bond Index. The fund may invest at least 80% and generally 90% of assets in the securities of its Underlying index and in securities that provide substantially similar exposure to the securities in its Underlying index. It may at times invest up to 20% of assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in municipal bonds not included in its Underlying index. The fund is nondiversified.
FUND OPERATIONS 
 MUBCategory Avg.
Total Expense Ratio0.25%N/A
Annual Holdings Turnover14%31
Total Net Assets1.56B569.58M
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