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

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
4.65 4.54 3.08 4.13 3.97
Market Price (%) 4.76 4.55 3.11 4.20 3.98
Benchmark (%) 4.98 4.69 3.32 4.38 4.15
After Tax Pre-Liq. (%) 4.65 4.54 3.07 4.13 3.97
After Tax Post-Liq. (%) 3.63 4.05 2.89 3.83 3.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.59 0.60 -0.59 1.16 4.65 14.25 16.35 49.88 69.57
Market Price (%) -0.66 0.57 -0.66 1.11 4.76 14.27 16.57 50.87 69.83
Benchmark (%) -0.41 0.61 -0.41 1.45 4.98 14.74 17.75 53.48 73.53
After Tax Pre-Liq. (%) -0.59 0.60 -0.59 1.16 4.65 14.24 16.35 49.85 69.50
After Tax Post-Liq. (%) -0.21 0.43 -0.21 1.10 3.63 12.63 15.33 45.65 64.85
  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 May 05, 2021 $21,843,936,157
Inception Date Sep 07, 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 May 05, 2021 187,500,000
Premium/Discount as of May 05, 2021 0.05%
CUSIP 464288414
Closing Price as of May 05, 2021 116.56
Options Available Yes
30 Day Avg. Volume as of May 05, 2021 1,386,990.00
30 Day Median Bid/Ask Spread as of May 05, 2021 0.01%
Daily Volume as of May 05, 2021 911,558.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 05, 2021 4,785
Equity Beta (3y) as of Mar 31, 2021 0.04
30 Day SEC Yield as of May 05, 2021 0.87%
Average Yield to Maturity as of May 05, 2021 0.92%
Standard Deviation (3y) as of Mar 31, 2021 3.96%
12m Trailing Yield as of May 05, 2021 2.00%
Tax Equiv. SEC Yield as of May 05, 2021 1.54%
Weighted Avg Coupon as of May 05, 2021 4.60%
Effective Duration as of May 05, 2021 6.16 yrs
Weighted Avg Maturity as of May 05, 2021 5.23 yrs
Convexity as of May 05, 2021 0.28
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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 May 05, 2021
Issuer Weight (%)
CALIFORNIA (STATE OF) 6.61
DORMITORY AUTHORITY OF STATE OF NEW YORK 4.69
NEW YORK CITY TRANSITIONAL FIN AUTH 3.88
NEW YORK N Y 2.84
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.56
Issuer Weight (%)
MASSACHUSETTS (COMMONWEALTH OF) 2.50
NEW JERSEY ST TRANSN TR FD AUTH 2.41
METROPOLITAN TRANSPORTATION AUTHORITY 2.34
CONNECTICUT (STATE OF) 1.93
NEW YORK ST URBAN DEV CORP 1.86
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration </