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

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109.51 -0.50  -0.45% NYSE Arca Sep 2, 10:17AM 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 3.547B USD assets under management. Its holdings have an average duration of 6.10 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 (8-29-14) 3.547B
30-Day Average Volume (8-29-14) 167963.0
Net Asset Value (8-29-14) 109.81
Discount or Premium to NAV (8-29-14) 0.18%
Turnover Ratio (2-28-14) 11.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 4.31% 4.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.69% 95.69% 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. 27, 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. 29, 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 95.69%
Cash 4.31%
Derivative 0.00%
As of Aug. 27, 2014

MUB Bond Credit Quality Exposure

AAA 10.05%
AA 58.87%
A 22.13%
BBB 2.07%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 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 8.20%
3 to 5 Years 9.19%
5 to 7 Years 8.13%
7 to 10 Years 9.71%
10 to 15 Years 16.49%
15 to 20 Years 16.48%
20 to 30 Years 27.27%
Over 30 Years 4.53%
As of Aug. 27, 2014
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MUB Top 10 Holdings

Name % Weight Price Chg %
California St Go Bds 6% 0.44% -- --
California St Go Bds 5% 0.31% -- --
New York St Twy Auth 5% 0.31% -- --
North Tex Twy Auth 5.125% 0.29% -- --
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% -- --
California St Go Bds 5% 0.24% -- --
New York N Y City Mun Wtr Fin Rev Bds 5% 0.24% -- --
California St Go Bds 6.5% 0.23% -- --
As of Aug. 27, 2014
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MUB Risk Info

Beta -0.0309
Max Drawdown (9-7-07 to 8-29-14) 15.16%
30 Day Average Volatility 2.58%

MUB Fundamentals

Distribution Yield TTM (9-2-14) 2.71%
Average Coupon 4.95%
Average Credit Score 7.00
Number of Holdings 2118.00
As of Aug. 27, 2014

MUB Performance

  Returns Total Returns
1M 0.29% 0.53%
3M 0.29% 0.99%
6M 2.12% 3.58%
1Y 7.48% 10.73%
3Y 3.12% 12.67%
5Y 6.67% 25.26%
As of Aug. 29, 2014

MUB Flows

1M 131.00M
3M 185.38M
6M 305.51M
YTD 347.83M
1Y 192.74M
3Y 1.304B
5Y 2.016B
As of Aug. 31, 2014
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