iShares National Muni Bond ETF

-$0.20 (-0.17%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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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 January 12, 2022
Municipal Bonds97.17%
Cash and Equivalents2.83%

Top 10 Holdings (3.32% of total assets)

As of January 13, 2022
Name
Symbol
% Assets
BlackRock Liquidity MuniCash Instl
MCSXX
1.97%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
—
0.18%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%
—
0.16%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
—
0.15%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
—
0.15%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
—
0.15%
MULTNOMAH CNTY ORE 5%
—
0.14%
PENNSYLVANIA ST 5%
—
0.15%
WASHINGTON ST 5%
—
0.13%
TEXAS ST 5%
—
0.14%

MUB Key Statistics

AUM
25.30B
Price-Earnings ratio
—
30-Day yield
0.92
Average volume
2.08M
High today
$115.38
Low today
$115.20
Open price
$115.38
Volume
1.13M
52 Week high
$118.04
52 Week low
$115.12
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Sep 7, 2007
% Price Return1.02%4.37%3.74%3.21%3.95%
% NAV Return1.25%4.43%3.75%3.28%3.89%
As of December 31, 2021
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