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

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109.52 +0.14  +0.13% NYSE Arca Aug 21, 4:59PM 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 3.478B USD assets under management. Its holdings have an average duration of 6.24 years and an average coupon of 4.95%. 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.

Benchmark Index: S&P National AMT Free Muni TR USD

MUB Key Info

Expense Ratio (7-1-14) 0.25%
Assets Under Management (8-21-14) 3.478B
30-Day Average Volume (8-20-14) 171144.7
Net Asset Value (8-21-14) 109.37
Discount or Premium to NAV (8-21-14) 0.14%
Turnover Ratio (2-28-14) 11.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 4.62% 4.62% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.38% 95.38% 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. 19, 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 Aug. 19, 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 95.38%
Cash 4.62%
Derivative 0.00%
As of Aug. 19, 2014

MUB Bond Credit Quality Exposure

AAA 18.76%
AA 51.40%
A 25.67%
BBB 0.74%
BB 0.00%
B 0.00%
Below B 0.00%
As of April 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 8.06%
3 to 5 Years 9.07%
5 to 7 Years 8.09%
7 to 10 Years 9.67%
10 to 15 Years 16.52%
15 to 20 Years 16.74%
20 to 30 Years 27.17%
Over 30 Years 4.68%
As of Aug. 19, 2014
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MUB Top 10 Holdings

Name % Weight Price Chg %
California St Go Bds 6% 0.39% -- --
California St Go Bds 5% 0.31% -- --
New York St Twy Auth 5% 0.31% -- --
North Tex Twy Auth 5.125% 0.30% -- --
California St Go Bds 5% 0.27% -- --
Salt River Proj Ariz Agric Imp Elec S 5% 0.26% -- --
Texas St Pub Fin Auth 4% 0.25% -- --
New York N Y Go Bds 5% 0.25% -- --
California St Go Bds 5% 0.24% -- --
New York N Y City Mun Wtr Fin Rev Bds 5% 0.24% -- --
As of Aug. 19, 2014
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MUB Risk Info

Beta -0.0309
Max Drawdown (9-7-07 to 8-20-14) 15.16%
30 Day Average Volatility 2.70%

MUB Fundamentals

Distribution Yield TTM (8-21-14) 2.70%
Average Coupon 4.95%
Average Credit Score 6.00
Number of Holdings 2095.00
As of Aug. 19, 2014

MUB Performance

  Returns Total Returns
1M 0.82% 1.05%
3M 0.50% 1.19%
6M 3.21% 4.70%
1Y 7.20% 10.45%
3Y 3.55% 13.14%
5Y 7.54% 26.28%
As of Aug. 21, 2014

MUB Flows

1M 65.22M
3M 152.26M
6M 195.74M
YTD 216.83M
1Y -213000.0
3Y 1.121B
5Y 1.936B
As of July 31, 2014
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