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.

$ 108.71 $ 0.08 (0.07%)
Last Price 108.71 Change $ 0.08 Change % 0.07 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 108.69 High 108.77 Low 108.63 Prev Close 108.63
Last Trade Volume 1.1 mi 52 Wk Hi 115.19 52 Wk Low 106.30
Market Cap 7.8 bi Ex-Div Date Div Rate 2.40 Yield 2.2050
Shares 71,900,000.00 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