iShares National Muni Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
5,566
Number of holdings5,566
Inception Date
Sep 7, 2007
Inception DateSep 7, 2007

What's in this fund

Sectors

As of December 5, 2022
Municipal Bonds97.84%
Cash and Equivalents2.16%

Top 10 Holdings (2.91% of total assets)

As of December 5, 2022
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl1.30%
CALIFORNIA ST 5%0.21%
UNIVERSITY TEX PERM UNIV FD 5%0.21%
WASHINGTON ST 4%0.18%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.18%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.17%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%
WASHOE CNTY NEV SCH DIST 4%0.16%
PENNSYLVANIA ST 5%0.16%

MUB Key Statistics

AUM
27.83B
AUM27.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.29
30-Day yield3.29
Average volume
5.79M
Average volume5.79M
High today
$106.70
High today$106.70
Low today
$106.47
Low today$106.47
Open price
$106.63
Open price$106.63
Volume
1.62M
Volume1.62M
52 Week high
$116.59
52 Week high$116.59
52 Week low
$101.35
52 Week low$101.35
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.