iShares S&P National AMT-Free Municipal Bond Fund (MUB)
| 110.76 Real-Time Quote |  +0.02 / +0.02%Today’s Change | 109.03 Today|||52-Week Range 114.52 | +0.11% Year-to-Date |
Investment Objective
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.
Latest MUB News
No recent news for iShares S&P National AMT-Free Municipal Bond Fund.
Performance
| 1 month | -0.14% | 3 years | +5.28% | |
| 3 months | +0.31% | 5 years | +5.22% | |
| 1 year | +3.34% | Since inception | +5.25% |
Data through 05/22/2013
Quote Details
| Previous close | $110.74 |
| Open day’s range | 110.71 – 111.00 |
| Net asset value (NAV) | 110.71 (05/21/2013) |
| Daily volume | 10,434 |
| Average volume (3 months) | 199,048 |
Data as of 10:29am ET, 05/22/2013
Peer Comparisonvs. Muni national long ETFs
| MUB | Category | |
|---|---|---|
| Performance 5-yr return | +5.22% | +6.03% |
| Expense Gross exp ratio | 0.25% | 0.25% |
| Risk 5 year sharpe ratio | 1.03 | 0.91 |
| Net assets | $3.7B | $1.5B |
| Average market cap | -- | $324.8M |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.14% |
Competitors
| TFI SPDR Nuveen Barclays Capital Municipal B... |
| PZA PowerShares Insured National Municipal B... |
| MLN Market Vectors Long Municipal Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- California St Go Bds 6% | 0.54% |
| -- North Tex Twy Auth 5.125% | 0.31% |
| -- California St Go Bds 5% | 0.29% |
| -- Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 0.29% |
| -- California St Go Bds 5% | 0.29% |
| -- Salt River Proj Ariz Agric Imp Elec S 5% | 0.26% |
| -- California St Go Bds 6.5% | 0.23% |
| -- New York N Y Go Bds 5.25% | 0.23% |
| -- Illinois St Toll Hwy Auth 5% | 0.22% |
| -- California St Go Bds 5% | 0.22% |