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.

$ 109.33 $ -0.04 (-0.04%)
Last Price 109.33 Change $ -0.04 Change % -0.04 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 109.33 High 109.38 Low 109.25 Prev Close 109.37
Last Trade Volume 519,533 52 Wk Hi 115.19 52 Wk Low 106.30
Market Cap 8 bi Ex-Div Date Div Rate 2.44 Yield 2.2270
Shares 73,300,000.00 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

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