MUB

Fund Description
The iShares S&P National AMT-Free Municipal Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index.
Fund Profile
Fund Name iShares National Muni Bond ETF
Fund Exchange Ticker MUB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884146
Net Expense Ratio 0.07 %
Fund Inception Date 7 September 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P National AMT-Free Municipal Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 11691.04 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return -0.06 %
1 Year Total Return 1.44 %
3 Year Annualized Total Return 1.59 %
NAV 109.16
Share Outstanding 107,100,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK LIQ MUNICASH CL INS MMF BOND 0.0109000000
UNIVERSITY CALIF REVS FOR PREV BOND 0.0022000000
SAN FRANCISCO CALIF CITY & CNT BOND 0.0022000000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0022000000
WASHINGTON ST BOND 0.0020000000
CALIFORNIA ST BOND 0.0019000000
NEW YORK N Y BOND 0.0019000000
NEW YORK N Y CITY MUN WTR FIN BOND 0.0019000000
NEW YORK CITY NY MUNI BOND 0.0019000000
NORTH CAROLINA ST BOND 0.0018000000