MUB - iShares National Muni Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||116.91 - 117.00|
|52-Week Range||108.88 - 117.57|
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market.
|Asset Class |
|Inception Date |
Sep 7, 2007
|Ticker Symbol |
|Index Tracked |
S&P National AMT-Free Municipal Bond Index
Top 10 Holdings2.88% of assets
|BlackRock Liquidity MuniCash Instl||n/a||1.55%|
|TEXAS ST 5%||n/a||0.17%|
|METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%||n/a||0.17%|
|DENVER COLO CITY & CNTY 5%||n/a||0.16%|
|GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%||n/a||0.15%|
|CONNECTICUT ST 4%||n/a||0.14%|
|NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%||n/a||0.14%|
|CONTRA COSTA CALIF CMNTY COLLEGE DIST 4%||n/a||0.14%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||n/a||0.13%|
|FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%||n/a||0.13%|
|Apr 1, 2021||$0.1822||Apr 8, 2021|
|Mar 1, 2021||$0.1952||Mar 5, 2021|
|Feb 1, 2021||$0.1815||Feb 5, 2021|
|Dec 17, 2020||$0.183||Dec 23, 2020|
|Dec 1, 2020||$0.1935||Dec 7, 2020|
|Nov 2, 2020||$0.1969||Nov 6, 2020|
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