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
5,530
Number of holdings5,530
Inception Date
Sep 7, 2007
Inception DateSep 7, 2007

What's in this fund

Sectors

As of January 24, 2023
Municipal Bonds98.56%
Cash and Equivalents1.44%

Top 10 Holdings (2.37% of total assets)

As of January 24, 2023
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl0.77%
CALIFORNIA ST 5%0.22%
UNIVERSITY TEX PERM UNIV FD 5%0.20%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.18%
WASHINGTON ST 4%0.18%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.16%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.17%
WASHOE CNTY NEV SCH DIST 4%0.16%
ATLANTA GA WTR & WASTEWTR REV 5%0.16%

MUB Key Statistics

AUM
32.64B
AUM32.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.96
30-Day yield2.96
Average volume
3.31M
Average volume3.31M
High today
$108.08
High today$108.08
Low today
$107.92
Low today$107.92
Open price
$107.96
Open price$107.96
Volume
3.37M
Volume3.37M
52 Week high
$113.94
52 Week high$113.94
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.