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iShares S&P National Municipal Bond Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading MUB now

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1 Year Target
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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 253,164
Previous Close $ 111.90
52 Week High/Low $ 112.03 / $ 105.48
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 3,262,110,000
Annualized dividend $ 2.5543
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 2.28 %
Beta 0

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The Fund 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 Index (the "Underlying Index"). The Underlying Index measures the performance of the investment-grade segment of the U.S. municipal bond market. The Underlying Index includes municipal bonds from issuers that are primarily state or local governments or agencies (including the Commonwealth of Puerto Rico and U.S. territories such as the U.S. Virgin Islands and Guam) such that the interest on the bond is exempt from U.S. federal income taxes and the federal alternative minimum tax as determined by the Index Provider in accordance with its methodology. The Fund generally invests at least 80% of its assets in the securities of its Underlying Index and generally invests 90% of its assets in the securities of its Underlying Index and in securities that provide substantially similar exposure to the securities in its Underlying Index.

Underlying Index S&P National Municipal Bond Index
Management Fee 0.25
Asset Class Fixed Income
Leverage 1

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