iShares National AMT-Free Muni

(MUB)

By |

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.

$ 109.09 $ -0.1399 (-0.13%)
Last Price 109.09 Change $ -0.1399 Change % -0.13 Tick N/A
Bid 109.09 Bid Size 4,400.00 Ask 109.11 Ask Size 900.00
Open 109.20 High 109.22 Low 109.09 Prev Close 109.23
Last Trade Volume 413,332 52 Wk Hi 115.19 52 Wk Low 106.30
Market Cap 8.4 bi Ex-Div Date Div Rate 2.39 Yield 2.1910
Shares 77,400,000.00 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

News