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MUB
ETF ticker: NYSE ARCA
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NET ASSETS
iShares National Muni Bond ETF (MUB) Ownership - Who owns iShares National Muni Bond ETF?
The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
38101850000.00
Fund Existence
over 17 years
Turnover
27.00
Capitalization
N/A
Yield
3.07
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
MUB
Net Assets
38.1B
Yield
3.07
Fund Existence
over 17 years
Total Expense Ratio
0.05
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
746M
Average Credit Quality
4
Average Effective Duration
6.48
Average Effective Maturity
13.16
Fund of Funds
No
Fund Share Class Net Assets
38.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
8.93
No Load Fund
Yes
Number of Long Holdings
5892.00
Number of Net Holdings
5893.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
1.87%
Gain YTD
-1.610
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com