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

View Prospectus and Reports

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