iShares National Muni Bond ETF

$0.00 (0.00%) As of 9:19 PM UTC pre-market

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About MUB

MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.

What's in this fund

Sectors

As of July 5, 2022

Municipal Bonds98.16%

Cash and Equivalents1.84%

Top 10 Holdings (2.61% of total assets)

As of July 5, 2022

Name

Symbol

% Assets

BlackRock Liquidity MuniCash Instl

MCSXX

1.18%

SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%

—

0.18%

WASHOE CNTY NEV SCH DIST 4%

—

0.18%

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%

—

0.17%

MULTNOMAH CNTY ORE 5%

—

0.16%

TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%

—

0.15%

OHIO ST TPK COMMN TPK REV 5%

—

0.15%

MARYLAND ST STAD AUTH REV 5%

—

0.15%

TEXAS WATER DEV BRD 5%

—

0.15%

UNIVERSITY CALIF REVS 0.31%

—

0.14%

MUB Key Statistics

AUM

29.08B

Price-Earnings ratio

—

30-Day yield

2.79

Average volume

5.36M

High today

$107.34

Low today

$106.87

Open price

$107.34

Volume

4.24M

52 Week high

$118.04

52 Week low

$104.21

Expense ratio

0.07

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 7, 2007

% Price Return-7.63%-0.02%1.50%2.07%3.24%

% NAV Return-7.64%-0.08%1.43%2.07%3.18%

As of June 30, 2022