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.

$ 108.16 $ 0.81 (0.75%)
Last Price 108.16 Change $ 0.81 Change % 0.75 Tick N/A
Bid 105.92 Bid Size 100.00 Ask 111.30 Ask Size 3,000.00
Open 107.54 High 108.28 Low 107.54 Prev Close 107.35
Last Trade Volume 2.4 mi 52 Wk Hi 115.19 52 Wk Low 106.30
Market Cap 7.3 bi Ex-Div Date Div Rate 2.45 Yield 2.2700
Shares 67,300,000.00 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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