iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).
Basic Details
Issuer iShares
Fund NameiShares National Muni Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MUB
Inception Date9/7/2007
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737
Fund Focus
Asset ClassFixed Income
BenchmarkS&P National AMT-Free Municipal Bond Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$13.99 billion
Average Daily Volume$751,666.50
Discount/Premium0.14%
ETF Expenses
Management Fee0.07%
Other Expenses0.00%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
iShares National Muni Bond ETF (NYSEARCA:MUB) Frequently Asked Questions
What is iShares National Muni Bond ETF's stock symbol?
iShares National Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MUB."
How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF?
iShares National Muni Bond ETF declared a monthly dividend on Monday, June 3rd. Investors of record on Tuesday, June 4th will be paid a dividend of $0.2403 per share on Friday, June 7th. This represents a $2.88 annualized dividend and a yield of 2.50%. The ex-dividend date is Monday, June 3rd. This is a boost from iShares National Muni Bond ETF's previous monthly dividend of $0.23. View iShares National Muni Bond ETF's Dividend History.
Has iShares National Muni Bond ETF been receiving favorable news coverage?
Media coverage about MUB stock has trended negative recently, InfoTrie Sentiment Analysis reports. The research group identifies negative and positive media coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. iShares National Muni Bond ETF earned a coverage optimism score of -2.3 on InfoTrie's scale. They also assigned news headlines about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View News Stories for iShares National Muni Bond ETF.
What other stocks do shareholders of iShares National Muni Bond ETF own?
Who are iShares National Muni Bond ETF's major shareholders?
iShares National Muni Bond ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (10.05%), UBS Group AG (4.08%), Wells Fargo & Company MN (3.90%), Creative Planning (3.55%), Envestnet Asset Management Inc. (2.03%) and Fisher Asset Management LLC (1.69%).
Which major investors are selling iShares National Muni Bond ETF stock?
MUB stock was sold by a variety of institutional investors in the last quarter, including BlackRock Inc., Jane Street Group LLC, UBS Group AG, Waddell & Reed Financial Inc., Creative Planning, Ellis Investment Partners LLC, Nisa Investment Advisors LLC and Bank of New York Mellon Corp.
Which major investors are buying iShares National Muni Bond ETF stock?
MUB stock was purchased by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Bank of America Corp DE, Halbert Hargrove Russell LLC, Envestnet Asset Management Inc., Fisher Asset Management LLC, Morgan Stanley, Resources Investment Advisors LLC. and Hengehold Capital Management LLC.
How do I buy shares of iShares National Muni Bond ETF?
Shares of MUB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares National Muni Bond ETF's stock price today?
One share of MUB stock can currently be purchased for approximately $115.30.
How big of a company is iShares National Muni Bond ETF?
What is iShares National Muni Bond ETF's official website?
How can I contact iShares National Muni Bond ETF?
iShares National Muni Bond ETF's mailing address is Suite 1405, 525 Washington Boulevard, JERSEY CITY, NJ 07310, United States. The exchange traded fund can be reached via phone at +1-800-4742737.
MarketBeat Community Rating for iShares National Muni Bond ETF (NYSEARCA MUB)
MarketBeat's community ratings are surveys of what our community members think about iShares National Muni Bond ETF and other stocks. Vote "Outperform" if you believe MUB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MUB will underperform the S&P 500 over the long term. You may vote once every thirty days.
