Fixed Income

MUB

iShares National Muni Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
3.60 4.76 2.85 3.84 4.00
Market Price (%) 3.60 4.81 2.88 3.85 4.02
Benchmark (%) 4.04 4.93 3.09 4.09 4.18
After Tax Pre-Liq. (%) 3.60 4.75 2.85 3.84 4.00
After Tax Post-Liq. (%) 2.95 4.20 2.71 3.58 3.78
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
0.86 0.26 1.46 0.86 3.60 14.95 15.07 45.82 72.04
Market Price (%) 0.79 0.35 1.46 0.79 3.60 15.15 15.27 45.94 72.32
Benchmark (%) 1.12 0.26 1.53 1.12 4.04 15.54 16.46 49.33 76.18
After Tax Pre-Liq. (%) 0.86 0.26 1.46 0.86 3.60 14.95 15.06 45.79 71.96
After Tax Post-Liq. (%) 0.83 0.22 1.05 0.83 2.95 13.15 14.29 42.19 66.92
  2016 2017 2018 2019 2020
Total Return (%) 0.06 4.61 0.86 7.28 4.87
Market Price (%) -0.12 4.68 0.93 7.06 5.13
Benchmark (%) 0.36 5.09 1.01 7.42 4.95
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Aug 4, 2021 USD 23,332,373,089
Inception Date Sep 7, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P National AMT-Free Municipal Bond Index
Bloomberg Index Ticker SPMUNUST
Shares Outstanding as of Aug 4, 2021 198,800,000
Number of Holdings as of Aug 3, 2021 4852
Premium/Discount as of Aug 4, 2021 0.22%
CUSIP 464288414
Closing Market Price as of Aug 4, 2021 117.63
Mid-Point Market Price as of Aug 4, 2021 117.62
Premium/Discount as of Aug 4, 2021 0.22
30 Day Avg. Volume as of Aug 3, 2021 1,268,598.00
30 Day Median Bid/Ask Spread as of Aug 3, 2021 0.01
Volume - 1d as of Aug 4, 2021 999,094.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jun 30, 2021 0.04
Standard Deviation (3y) as of Jun 30, 2021 3.92%
12m Trailing Yield as of Aug 3, 2021 2.08%
30 Day SEC Yield as of Aug 3, 2021 0.71%
Unsubsidized 30-Day SEC Yield as of Aug 3, 2021 0.71%
Tax Equiv. SEC Yield as of Aug 3, 2021 1.26%
Weighted Avg Coupon as of Aug 3, 2021 4.59%
Effective Duration as of Aug 3, 2021 6.18 yrs
Weighted Avg Maturity as of Aug 3, 2021 5.21 yrs
Convexity as of Aug 3, 2021 0.26
Average Yield to Maturity as of Aug 3, 2021 0.75%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.07
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.07

Holdings

Holdings

as of Aug 3, 2021
Issuer Weight (%)
CALIFORNIA (STATE OF) 6.46
DORMITORY AUTHORITY OF STATE OF NEW YORK 4.73
NEW YORK CITY TRANSITIONAL FIN AUTH 3.88
NEW YORK N Y 2.68
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.45
Issuer Weight (%)
METROPOLITAN TRANSPORTATION AUTHORITY 2.31
MASSACHUSETTS (COMMONWEALTH OF) 2.26
NEW JERSEY ST TRANSN TR FD AUTH 2.18
CONNECTICUT (STATE OF) 1.89
NEW YORK ST URBAN DEV CORP 1.82
as of Aug 3, 2021
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns