Sunday November 22, 2009 9:09 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.03%)
Last 10 Quotes
What is this?
MUB
(iShares Trust: iShares S&P National AMT-Free Municipal Bond Fund)
Exchange: NYSE comp
Classification: General Muni Debt
Last Trade NA
 |
 |
| Previous Close | 102.58 |
|---|---|
| Volume | 64,966 |
| Day's Range | 102.44 - 102.67 |
| 52-Week Range | 92.87 - 107.80 |
| Year-to-Date Return | 9.70% |
|---|---|
| 1-Year Return | 10.28% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.25 |
|---|---|
| Net Assets | $ 1,514 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.31 (3.72%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 14.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Obligation Notes/Bonds | 99.91% | NA |
| 2. Other Tax-Exempt Securities | 0.09% | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 100.00% |
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