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

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108.92 +0.02  +0.02% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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MUB Price Chart

MUB Key Stats

Expense Ratio (7-1-15) 0.25%
Assets Under Management (8-26-15) 5.210B
30-Day Average Volume (8-27-15) 265205.7
Net Asset Value (8-27-15) 108.95
Discount or Premium to NAV (8-27-15) -0.05%
Turnover Ratio (2-28-15) 5.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 5.10% 5.10% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.90% 94.90% 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 Aug. 26, 2015

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 Aug. 24, 2015
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 94.90%
Cash 5.10%
Derivative 0.00%
As of Aug. 26, 2015

MUB Bond Credit Quality Exposure

AAA 21.22%
AA 57.57%
A 19.91%
BBB 1.27%
BB 0.04%
B 0.00%
Below B 0.00%
As of July 31, 2015

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 8.48%
3 to 5 Years 8.94%
5 to 7 Years 8.83%
7 to 10 Years 11.24%
10 to 15 Years 16.40%
15 to 20 Years 15.94%
20 to 30 Years 26.49%
Over 30 Years 3.68%
As of Aug. 26, 2015
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MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- California St Go Bds 5% 0.37% -- --
-- California St Go Bds 6% 0.30% -- --
-- Univ Calif Revs For Prev Rev Bds 5% 0.26% -- --
-- New York St Twy Auth 5% 0.23% -- --
-- California St G O Bds 5.5% 0.22% -- --
-- Florida Hurricane Catastrophe Rev Bds 5% 0.22% -- --
-- New York N Y City Mun Wtr Fin Wtr A 5.5% 0.22% -- --
-- New York St Dorm Auth 5% 0.22% -- --
-- California St Dept Wtr Res Pwr Rev 0.1% 0.22% -- --
-- Metropolitan Transn Auth 5% 0.21% -- --
As of Aug. 26, 2015
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MUB Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Benchmark Index
S&P National AMT Free Muni TR USD
100.0%

MUB Manager Info

Name Tenure
James Mauro 4.09 yrs
Scott Radell 5.09 yrs

MUB Risk Info

Beta -0.0852
Max Drawdown (All) 15.16%
Historical Sharpe (10y) --
Historical Sortino (All) 1.028
30-Day Rolling Volatility 2.69%
Daily Value at Risk (VaR) 1% (All) 1.22%
Monthly Value at Risk (VaR) 1% (All) 4.91%

MUB Fundamentals

Dividend Yield TTM (8-28-15) 2.15%
Current Yield --
Yield to Maturity 3.29%
Effective Duration 6.336
Average Coupon 4.72%
Average Credit Score 5.00 (AA)
Average Price 110.81
Number of Holdings 2779
As of Aug. 26, 2015

MUB Performance

  Returns Total Returns
1M -0.23% -0.02%
3M 0.24% 0.88%
6M -1.52% -0.25%
1Y -0.80% 1.80%
3Y -2.38% 6.13%
5Y 1.64% 18.12%
As of Aug. 27, 2015

MUB Net Flows

1M 108.67M
3M 271.52M
6M 833.33M
YTD 1.033B
1Y 1.735B
3Y 2.161B
5Y 3.050B
As of July 31, 2015

MUB Attributes

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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 for RRSP No

MUB Excel Add-In Codes

  • Name: =YCI("MUB","name")
  • Broad Asset Class: =YCI("MUB", "broad_asset_class")
  • Broad Category: =YCI("MUB", "broad_category_group")
  • Prospectus Objective: =YCI("MUB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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