iShares National AMT-Free Muni

(MUB)

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Profile

The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.

$ 111.16 $ 0.0301 (0.03%)
Last Price 111.16 Change $ 0.0301 Change % 0.03 Tick N/A
Bid 111.16 Bid Size 1,000.00 Ask 111.17 Ask Size 2,500.00
Open 111.16 High 111.20 Low 111.13 Prev Close 111.13
Last Trade Volume 184,698 52 Wk Hi 113.74 52 Wk Low 106.30
Market Cap 8.7 bi Ex-Div Date Div Rate 2.44 Yield 2.1950
Shares 78,500,000.00 EPS (TTM) N/A PE Ratio N/A Exchange ARCA
Form Type Form Description Pages Date
8-A12B Registration of certain classes of securities 12(b) of the Securities Exchange Act 3 2016-09-02
497 Definitive materials filed by investment companies 2 2016-09-02
497 Definitive materials filed by investment companies 2428 2016-09-01
497K 12 2016-09-01
497K 12 2016-09-01
497K 12 2016-09-01
497K 12 2016-09-01
497K 12 2016-09-01
497K 12 2016-09-01
497K 12 2016-09-01