iShares Trust: iShares S&P National AMT-Free Municipal Bond Fund (MUB) Share Price ($):110.97 Price Change: 0.33 (0.30%)
Exchange: U.S.: NYSE Arca Industry: Gen & Ins Muni
Last 10 Quotes:
What's This?| Previous Close | 110.64 |
|---|---|
| Volume | 285,367 |
| Day's Range | 110.68 - 110.99 |
| 52-Week Range | 108.44 - 114.52 |
| Year-to-Date Return | 0.52% |
|---|---|
| 1-Year Return | 5.05% |
| 3-Year Annualized Return | 5.81% |
| 5-Year Annualized Return | 5.65% |
Investment Info
| Expense Ratio | 0.25 |
|---|---|
| Net Assets | $ 3,600 mil |
| Alpha | 0.54 |
| R-Squared | 0.07 |
| Dividend (Yield) | $0.25 (2.85%) |
| Avg. Market Cap | NA |
| Beta | -0.08 |
| Price/Earnings | NA |
| Ex-Dividend Date | 4/1/2013 |
| Turnover | 7.00 |
| Standard Deviation | 1.21 |
| Price/Book | NA |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Obligation Notes/Bonds | 100.00% | NA |
| 2. | NA | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 100.00% |
Stories & Blogs: Around the Web
| 4/5/2013 | Munis Looking Cheaper As Treasuries Gain (Barrons.com) |
| 4/4/2013 | More Muni Fund Outflows As Seasonal Slump Continues (Barrons.com) |
| 4/2/2013 | Judge Grants Stockton Bankruptcy Protection (Barrons.com) |
| 4/1/2013 | BlackRock: Beware Junk Bonds, Look At Loans, Stick With Munis (Barrons.com) |
| 3/29/2013 | Bonds Facing First Q1 Loss Since 2006 (Barrons.com) |
| 3/29/2013 | No Great Rotation Here: More Bond, Loan Fund Inflows in Week (Barrons.com) |
| 3/29/2013 | UBS Highlights Top Tax-Free Closed-End Municipal Bond Funds to Own (NUV, NXR, NXQ, NCA, NNY, UBS) (24/7 Wall St) |
| 3/26/2013 | Munis Find Their Footing, But More Weakness Ahead? (Barrons.com) |
| 3/22/2013 | More Muni March Malaise: Funds See Weekly Outflow Again (Barrons.com) |
| 3/19/2013 | Citi: Muni ETFs, CEFs Trading At Discounts To NAV, Auguring More Outflows (Barrons.com) |
