Data Query
MUB
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| Net Asset Value: | Change: | Change: |
USD 110.71 | USD -0.06 | -0.05% |
| Price | Change: | Change: |
USD 110.74 | USD -0.06 | -0.05% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of the investment-grade segment of the U.S. municipal bond market. As of April 30, 2012, there were 9,018 issues in the underlying index.
Holdings
| Top 10 Holdings | |
| California St Go Bds 6% | 0.54% |
| North Tex Twy Auth 5.125% | 0.31% |
| California St Go Bds 5% | 0.29% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 0.29% |
| California St Go Bds 5% | 0.29% |
| Salt River Proj Ariz Agric Imp Elec S 5% | 0.26% |
| California St Go Bds 6.5% | 0.23% |
| New York N Y Go Bds 5.25% | 0.23% |
| California St Go Bds 5% | 0.22% |
| Illinois St Toll Hwy Auth 5% | 0.22% |
| Weighting | 2.87% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.05 | -0.02 | 1.75 | 0.96 | 1.78 | 4.49 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
5.19 | 12.98 | 0.1 | 7.11 | 5.77 | 5.54 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.80 |
| 30 Day SEC Yield: | 1.64 |
| Sharpe Ratio 3Yr: | 1.02 |
| r-Squared (3 Yr): | 99.36 |
| Std Dev 3 Year: | 5.56 |
| Alpha: | -1.23 |
| Beta: | 1.12 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 3,676,195,502 |
| Exp Ratio: | 0.25 |
| Number of Holdings: | 2,352 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-09-07 |
| Trading Symbols: | MUB |
| Trading & Liquidity | |
| Spread: | 0.086 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 15,411,558 |
| Average Daily Share Volume: | 139,032 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
