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

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108.15 +0.16  +0.15% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 4.960B USD assets under management. Its holdings have an effective duration of 6.300 years and an average coupon of 4.72%. 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 (7-2-15) 4.960B
30-Day Average Volume (7-2-15) 274855.1
Net Asset Value (7-2-15) 108.07
Discount or Premium to NAV (7-2-15) 0.07%
Turnover Ratio (2-28-15) 5.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 5.05% 5.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.95% 94.95% 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 July 2, 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 June 30, 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 94.95%
Cash 5.05%
Derivative 0.00%
As of July 2, 2015

MUB Bond Credit Quality Exposure

AAA 21.24%
AA 48.80%
A 28.65%
BBB 1.26%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 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 8.72%
3 to 5 Years 8.56%
5 to 7 Years 8.66%
7 to 10 Years 10.73%
10 to 15 Years 16.52%
15 to 20 Years 16.30%
20 to 30 Years 26.65%
Over 30 Years 3.86%
As of July 2, 2015
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MUB Top 10 Holdings

Name % Weight Price % Chg
California St Go Bds 5% 0.39% -- --
California St Go Bds 6% 0.30% -- --
Univ Calif Revs For Prev Rev Bds 5% 0.27% -- --
New York St Twy Auth 5% 0.24% -- --
California St G O Bds 5.5% 0.23% -- --
New York N Y City Mun Wtr Fin Wtr 5.25% 0.22% -- --
North Tex Twy Auth 5.125% 0.20% -- --
Florida Hurricane Catastrophe Rev Bds 5% 0.20% -- --
Indiana Fin Auth 4.5% 0.20% -- --
California St Go Bds 5% 0.19% -- --
As of July 2, 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 4.00 yrs
Scott Radell 5.00 yrs

MUB Risk Info

Beta -0.0674
Max Drawdown (All) 15.16%
Historical Sharpe (10y) --
Historical Sortino (All) 1.050
30-Day Rolling Volatility 3.15%
Daily Value at Risk (VaR) 1% (All) 1.23%
Monthly Value at Risk (VaR) 1% (All) 4.94%

MUB Fundamentals

Dividend Yield TTM (7-2-15) 2.18%
Effective Duration 6.300
Average Coupon 4.72%
Average Credit Score 5.00
Number of Holdings 2733
As of July 2, 2015

MUB Performance

  Returns Total Returns
1M 0.08% 0.30%
3M -1.90% -1.27%
6M -1.74% -0.46%
1Y 0.23% 2.88%
3Y -1.02% 7.64%
5Y 4.06% 21.04%
As of July 2, 2015

MUB Net Flows

1M 21.67M
3M 404.94M
6M 924.63M
YTD 924.63M
1Y 1.691B
3Y 2.042B
5Y 2.984B
As of June 30, 2015

MUB Attributes

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 for RRSP No
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