iShares S&P National AMT-Free Muni Bd (MUB)

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109.54 +0.29  +0.27% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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MUB Description

iShares S&P National AMT-Free Muni Bd is a long only bond fund managed by iShares that tracks the S&P National AMT Free Muni TR USD index and has 3.939B USD assets under management. Its holdings have an average duration of 6.43 years and an average coupon of 4.94%. The fund has a net expense ratio of 0.25%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

MUB Key Info

Expense Ratio (7-1-14) 0.25%
Assets Under Management (11-21-14) 3.939B
30-Day Average Volume (11-21-14) 207562.9
Net Asset Value (11-21-14) 109.43
Discount or Premium to NAV (11-21-14) 0.10%
Turnover Ratio (2-28-14) 11.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 4.54% 4.54% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.46% 95.46% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 21, 2014

MUB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUB Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 95.46%
Cash 4.54%
Derivative 0.00%
As of Nov. 21, 2014

MUB Bond Credit Quality Exposure

AAA 10.12%
AA 59.17%
A 21.83%
BBB 1.98%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2014

MUB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 8.77%
3 to 5 Years 9.10%
5 to 7 Years 8.38%
7 to 10 Years 10.35%
10 to 15 Years 16.71%
15 to 20 Years 15.53%
20 to 30 Years 26.94%
Over 30 Years 4.23%
As of Nov. 21, 2014
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MUB Top 10 Holdings

Name % Weight Price Chg %
California St Go Bds 6% 0.40% -- --
California St Go Bds 5% 0.27% -- --
New York St Twy Auth 5% 0.27% -- --
North Tex Twy Auth 5.125% 0.26% -- --
Indiana Fin Auth 4.5% 0.26% -- --
California St Go Bds 5% 0.24% -- --
Salt River Proj Ariz Agric Imp Elec S 5% 0.23% -- --
Texas St Pub Fin Auth 4% 0.22% -- --
California St Go Bds 5% 0.21% -- --
New York N Y City Mun Wtr Fin Rev Bds 5% 0.21% -- --
As of Nov. 21, 2014
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MUB Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Benchmark Index
S&P National AMT Free Muni TR USD 100.0%
Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

MUB Manager Info

Name Tenure
James Mauro 3.34 yrs
Scott Radell 4.34 yrs

MUB Risk Info

Beta -0.0499
30 Day Average Volatility 2.64%

MUB Fundamentals

Dividend Yield TTM (11-21-14) 2.33%
Average Coupon 4.94%
Average Credit Score 7.00
Number of Holdings 2272.00
As of Nov. 21, 2014

MUB Performance

  Returns Total Returns
1M -0.54% -0.33%
3M 0.01% 0.69%
6M 0.63% 2.02%
1Y 4.73% 7.79%
3Y 3.02% 12.38%
5Y 6.82% 25.15%
As of Nov. 21, 2014

MUB Flows

1M 165.10M
3M 416.41M
6M 568.67M
YTD 633.24M
1Y 602.03M
3Y 1.484B
5Y 2.198B
As of Oct. 31, 2014
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