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iShares National AMT-Free Muni Bond (MUB)

-NYSEArca
110.17 Down 0.22(0.20%) 11:07AM EDT - Nasdaq Real Time Price
Prev Close:110.39
Open:110.21
Bid:110.16 x 100
Ask:110.17 x 300
NAV¹:110.49
Net Assets²:3.66B
YTD Return (Mkt)²:7.75%
Day's Range:110.12 - 110.23
52wk Range:103.57 - 111.77
Volume:65,924
Avg Vol (3m):189,148
P/E (ttm)²:NA
Yield (ttm)²:2.88

¹As of Oct 20, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Muni National Interm
Fund Family:iShares
Total Assets:3.66B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.75%
3y Avg Return:3.94%
5y Avg Return:3.99%
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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