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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure