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iShares S&P National AMT-Free Muni Bd (MUB)

-NYSEArca

107.01 Down 0.29(0.27%) Jun 17, 4:00PM EDT

Prev Close:107.30
Open:107.14
Bid:106.93 x 500
Ask:107.42 x 700
NAV¹:106.14
Net Assets²:3.60B
YTD Return (Mkt)²:0.03%
Day's Range:107.00 - 107.48
52wk Range:106.40 - 114.52
Volume:161,974
Avg Vol (3m):249,202
P/E (ttm)²:N/A
Yield (ttm)²:2.84

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Long
Fund Family:iShares
Total Assets:3.60B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:0.03%
3y Avg Return:5.56%
5y Avg Return:5.46%
Beta (3y):1.12
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National AMT-Free Municipal Bond IndexTM. 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. The underlying index measures the performance of the investment-grade segment of the U.S. municipal bond market. As of April 30, 2012, there were 9,018 issues in the underlying index. View More
Fund Profile
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