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

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108.58 +0.16  +0.15% NYSE Arca May 26, 8:00PM Delayed 2m USD
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MUB Price Chart

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 4.924B USD assets under management. Its holdings have an average duration of 6.43 years and an average coupon of 4.73%. The fund has a net expense ratio of 0.25%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

MUB Key Info

Expense Ratio (2-28-15) 0.25%
Assets Under Management (5-26-15) 4.924B
30-Day Average Volume (5-26-15) 287860.5
Net Asset Value (5-22-15) 108.25
Discount or Premium to NAV (5-20-15) 0.07%
Turnover Ratio (2-28-15) 5.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 5.03% 5.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.97% 94.97% 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 May 19, 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 May 22, 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 94.97%
Cash 5.03%
Derivative 0.00%
As of May 19, 2015

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 8.68%
3 to 5 Years 9.03%
5 to 7 Years 8.59%
7 to 10 Years 10.83%
10 to 15 Years 16.00%
15 to 20 Years 16.05%
20 to 30 Years 26.85%
Over 30 Years 3.97%
As of May 19, 2015
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MUB Top 10 Holdings

Name % Weight Price Chg %
California St Go Bds 5% 0.40% -- --
California St Go Bds 6% 0.31% -- --
Univ Calif Revs For Prev Rev Bds 5% 0.28% -- --
New York St Twy Auth 5% 0.25% -- --
California St G O Bds 5.5% 0.23% -- --
New York N Y City Mun Wtr Fin Wtr 5.25% 0.23% -- --
North Tex Twy Auth 5.125% 0.21% -- --
Florida Hurricane Catastrophe Rev Bds 5% 0.21% -- --
Indiana Fin Auth 4.5% 0.21% -- --
California St Go Bds 5% 0.19% -- --
As of May 19, 2015
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MUB Basic Info

Style
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%
Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2015
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 3.75 yrs
Scott Radell 4.75 yrs

MUB Risk Info

Beta -0.0657
30 Day Average Volatility 2.62%

MUB Fundamentals

Dividend Yield TTM (5-26-15) 2.21%
Average Coupon 4.73%
Average Credit Score 7.00
Number of Holdings 2720
As of May 19, 2015

MUB Performance

  Returns Total Returns
1M -1.36% -1.15%
3M -1.51% -0.88%
6M -1.08% 0.19%
1Y -0.32% 2.35%
3Y -2.04% 6.60%
5Y 3.61% 20.72%
As of May 22, 2015

MUB Flows

1M 242.10M
3M 561.81M
6M 1.047B
YTD 761.79M
1Y 1.615B
3Y 2.000B
5Y 2.956B
As of April 30, 2015
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