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 14 June 2019
Asset Under Management 12698.36 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 4.55 %
1 Year Total Return 6.50 %
3 Year Annualized Total Return 2.30 %
NAV 112.674
Share Outstanding 112,700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0047000000
NEW YORK N Y CITY TRANSITIONAL BOND 0.0023000000
UNIVERSITY CALIF REVS FOR PREV BOND 0.0021000000
SAN FRANCISCO CALIF CITY & CNT BOND 0.0021000000
ORANGE CNTY CA LOCAL BOND 0.0020000000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0020000000
NEW YORK CITY NY MUNI BOND 0.0019000000
NEW YORK ST DORM AUTH BOND 0.0019000000
CALIFORNIA ST BOND 0.0018000000
CALIFORNIA ST BOND 0.0018000000