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iShares National AMT-Free Muni Bond (MUB)

-NYSEArca
109.80 0.38(0.35%) Oct 1, 4:00PM EDT
Prev Close:109.42
Open:109.43
Bid:109.70 x 100
Ask:113.08 x 1500
NAV¹:109.56
Net Assets²:3.55B
YTD Return (Mkt)²:7.84%
Day's Range:109.41 - 109.81
52wk Range:102.88 - 110.13
Volume:597,713
Avg Vol (3m):173,212
P/E (ttm)²:NA
Yield (ttm)²:2.88

¹As of Sep 30, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Muni National Interm
Fund Family:iShares
Total Assets:3.55B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.84%
3y Avg Return:3.96%
5y Avg Return:4.69%
Beta (3y):1.09

Fund Summary

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. View More
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