MUB
iShares National AMT-Free Muni Bond ETFNYSEARCA
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  • Fri, Dec. 2, 7:37 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) - $0.2039. 30-Day Sec yield of 2.00%.
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) - $0.2427. 30-Day Sec yield of 2.83%.
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) - $0.3807. 30-Day Sec yield of 5.88%.
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) - $0.2091. 30-Day Sec yield of 1.93%.
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) - $0.3168. 30-Day Sec yield of 3.44%.
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) - $0.0496. 30-Day Sec yield of 0.87%.
    • Payable Dec. 7; for shareholders of record Dec. 5; ex-div Dec. 1.  30-Day Sec yield as of 12/1/2016.
    | Fri, Dec. 2, 7:37 PM
  • Tue, Nov. 1, 10:24 AM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) - $0.2098. 30-Day Sec yield of 1.77%.
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) - $0.2499. 30-Day Sec yield of 2.35%.
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) - $0.3858. 30-Day Sec yield of 5.29%.
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) - $0.1977. 30-Day Sec yield of 1.43%.
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) - $0.3184. 30-Day Sec yield of 3.02%.
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) - $0.0506. 30-Day Sec yield of 0.71%.
    • Payable Nov. 7; for shareholders of record Nov. 3; ex-div Nov. 1. 30-Day Sec yield as of 10/28/2016.
    | Tue, Nov. 1, 10:24 AM
  • Mon, Oct. 3, 10:53 AM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) of $0.2032. 30-Day Sec yield of 1.69%
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) of $0.2471. 30-Day Sec yield of 2.14%
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) of $0.3857. 30-Day Sec yield of 5.44%
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) of $0.2047. 30-Day Sec yield of 1.27%
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) of $0.3217. 30-Day Sec yield of 2.92%
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) of $0.0487. 30-Day Sec yield of 0.64%
    • Payable Oct. 7; for shareholders of record Oct. 5; ex-div Oct. 3. 30-Day Sec yield as of 9/29/2016.
    | Mon, Oct. 3, 10:53 AM | 1 Comment
  • Thu, Sep. 1, 12:11 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) of $0.2076. 30-Day Sec yield of 1.73%.
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) of $0.2542. 30-Day Sec yield of 2.04%.
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) of $0.3712. 30-Day Sec yield of 5.46%.
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) of $0.2217. 30-Day Sec yield of 1.15%.
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) of $0.3198. 30-Day Sec yield of 2.85%.
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) of $0.0501. 30-Day Sec yield of 0.60%.
    • Payable Sept. 8; for shareholders of record Sept. 6; ex-div Sept. 1. 30-Day Sec yield as of 8/30/2016.
    | Thu, Sep. 1, 12:11 PM
  • Mon, Aug. 1, 12:55 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) of $0.2125. 30-Day Sec yield of 1.71%
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) of $0.2552. 30-Day Sec yield of 2.02%
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) of $0.3968. 30-Day Sec yield of 5.63%
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) of $0.2118. 30-Day Sec yield of 1.14%.
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) of $0.3315. 30-Day Sec yield of 2.85%.
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) of $0.0504. 30-Day Sec yield of 0.53%.
    • Payable Aug. 5; for shareholders of record Aug. 3; ex-div Aug. 1. 30-Day Sec yield as of 7/28/2016.
    | Mon, Aug. 1, 12:55 PM | 3 Comments
  • Fri, Jul. 1, 12:35 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) of $0.2125. 30-Day Sec yield of 1.82%.
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) of $0.2552. 30-Day Sec yield of 2.16%.
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) of $0.3968. 30-Day Sec yield of 6.36%.
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) of $0.2118. 30-Day Sec yield of 1.22%.
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) of $0.3315. 30-Day Sec yield of 3.05%.
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) of $0.0504. 30-Day Sec yield of 0.60%.
    • All are payable July 8; for shareholders of record July 6; ex-div July 1. 30-Day Sec yield as of 6/29/2016.
    | Fri, Jul. 1, 12:35 PM
  • Wed, Jun. 1, 12:44 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) of $0.2182. 30-Day Sec yield of 1.95%
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) of $0.2673. 30-Day Sec yield of 2.44%
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) of $0.4016. 30-Day Sec yield of 6.61%
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) of $0.2052. 30-Day Sec yield of 1.31%
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) of $0.3341. 30-Day Sec yield of 3.20%
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) of $0.0506. 30-Day Sec yield of 0.66%.
    • Payable June 7; for shareholders of record June 3; ex-div June 1. 30-Day Sec yield as of 5/27/2016.
    | Wed, Jun. 1, 12:44 PM
  • Mon, May 2, 2:06 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) of $0.2052. 30-Day Sec yield of 1.91%
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) of $0.2602. 30-Day Sec yield of 2.47%
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) of $0.3819. 30-Day Sec yield of 6.51%
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) of $0.2005. 30-Day Sec yield of 1.35%
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD) of $0.3247. 30-Day Sec yield of 3.16%
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) of $0.0490. 30-Day Sec yield of 0.63% .
    • All are payable May 6; for shareholders of record May 4; ex-div May 2. 30-Day Sec yield as of 4/28/2016.
    | Mon, May 2, 2:06 PM
  • Fri, Apr. 1, 1:13 PM
    • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) - monthly distribution of $0.2215. 30-Day Sec yield of 2.10%.
    • iShares Barclays 20 Year Treasury Bond Fund ETF (NYSEARCA:TLT) - monthly distribution of $0.2704. 30-Day Sec yield of 2.48%.
    • iShares iBoxx $ High Yield Corporate Bond Fund ETF (NYSEARCA:HYG) - monthly distribution of $0.3793. 30-Day Sec yield of 6.98%.
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) - monthly distribution of $0.1824. 30-Day Sec yield of 1.46%.
    • iShares iBoxx $ Investment Grade Corporate Bond Fund ETF (NYSEARCA:LQD)- monthly distribution of $0.3322. 30-Day Sec yield of 3.42%.
    • iShares Barclays 1-3 Year Treasury Bond Fund ETF (NYSEARCA:SHY) - monthly distribution of $0.0506. 30-Day Sec yield of 0.74%.
    • Payable Apr. 7; for shareholders of record Apr. 5; ex-div Apr. 1. 30-Day Sec yield as of 03/30/2016.
    | Fri, Apr. 1, 1:13 PM
  • Tue, Mar. 1, 2:06 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.202.
    • 30-Day Sec yield of 1.31% (as of 2/26/2016).
    • Payable Mar. 7; for shareholders of record Mar. 3; ex-div Mar. 1.
    | Tue, Mar. 1, 2:06 PM
  • Mon, Feb. 1, 2:09 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.224.
    • 30-Day Sec yield of 1.46% (as of 1/28/2016).
    • Payable Feb. 5; for shareholders of record Feb. 3; ex-div Feb. 1.
    | Mon, Feb. 1, 2:09 PM
  • Dec. 1, 2015, 3:28 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.226.
    • 30-Day Sec yield of 1.68% (as of 11/30/2015).
    • Payable Dec. 7; for shareholders of record Dec. 3; ex-div Dec. 1.
    | Dec. 1, 2015, 3:28 PM | 1 Comment
  • Nov. 2, 2015, 3:53 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.225.
    • 30-Day Sec yield of 1.64% (as of 10/30/2015).
    • Payable Nov. 6; for shareholders of record Nov. 4; ex-div Nov. 2.
    | Nov. 2, 2015, 3:53 PM
  • Oct. 1, 2015, 12:07 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.233.
    • 30-Day Sec yield of 1.75% (as of 09/30/2015).
    • Payable Oct. 7; for shareholders of record Oct. 5; ex-div Oct. 1.
    | Oct. 1, 2015, 12:07 PM
  • Sep. 1, 2015, 12:52 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.228.
    • 30-Day Sec yield of 1.73% (as of 8/31/2015).
    • Payable Sept. 8; for shareholders of record Sept. 3; ex-div Sept. 1.
    | Sep. 1, 2015, 12:52 PM
  • Aug. 3, 2015, 5:57 PM
    • iShares S&P National Municipal Bond Fund ETF (NYSEARCA:MUB) announces monthly distribution of $0.23.
    • 30-Day Sec yield of 1.80% (as of 7/30/2015).
    • Payable Aug 7; for shareholders of record Aug 5; ex-div Aug 3.
    | Aug. 3, 2015, 5:57 PM
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