MUB
iShares National Muni Bond ETF
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Fees as stated in the prospectus
Expense Ratio: 0.05%
Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Record Date | Ex-Date | Payable Date |
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Premium/Discount
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Returns
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 9.23 | 0.25 | 1.32 | 2.28 | 3.25 |
Market Price (%) | 9.09 | 0.21 | 1.32 | 2.28 | 3.25 |
Benchmark (%) | 9.43 | 0.23 | 1.39 | 2.45 | 3.39 |
After Tax Pre-Liq. (%) | 9.22 | 0.25 | 1.32 | 2.27 | 3.25 |
After Tax Post-Liq. (%) | 6.72 | 0.75 | 1.54 | 2.30 | 3.17 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.09 | 0.94 | 2.49 | 2.54 | 9.23 | 0.77 | 6.77 | 25.26 | 72.64 |
Market Price (%) | 2.20 | 1.14 | 2.71 | 2.47 | 9.09 | 0.63 | 6.76 | 25.25 | 72.63 |
Benchmark (%) | 2.21 | 0.94 | 2.55 | 2.65 | 9.43 | 0.69 | 7.12 | 27.39 | 76.75 |
After Tax Pre-Liq. (%) | 2.09 | 0.94 | 2.49 | 2.54 | 9.22 | 0.76 | 6.76 | 25.22 | 72.55 |
After Tax Post-Liq. (%) | 2.04 | 0.66 | 1.78 | 2.11 | 6.72 | 2.25 | 7.94 | 25.52 | 70.40 |
2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 7.28 | 4.87 | 1.24 | -7.50 | 5.86 |
Market Price (%) | 7.06 | 5.13 | 1.02 | -7.35 | 5.56 |
Benchmark (%) | 7.42 | 4.95 | 1.55 | -7.73 | 5.93 |
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Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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. MSCI Ratings are currently unavailable for this fund.
Fees
Fees
Management Fee | 0.05% |
Acquired Fund Fees and Expenses | 0.00% |
Other Expenses | 0.00% |
Expense Ratio | 0.05% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
Ratings
Holdings
Holdings
Issuer | Weight (%) |
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CALIFORNIA (STATE OF) | 4.55 |
NEW YORK CITY TRANSITIONAL FIN AUTH | 3.94 |
DORMITORY AUTHORITY OF STATE OF NEW YORK | 3.73 |
NEW YORK CITY OF | 2.57 |
MASSACHUSETTS (COMMONWEALTH OF) | 2.48 |
Issuer | Weight (%) |
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NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.21 |
WASHINGTON (STATE OF) | 1.99 |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.92 |
CONNECTICUT (STATE OF) | 1.88 |
ILLINOIS (STATE OF) | 1.82 |
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 | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
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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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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
Exposure Breakdowns
% of Market Value
Price Yield Calculator
Price Yield Calculator
The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's Weighted Avg YTM. For more information on Aggregate Cash Flow Yield, see info here.
Price | $106.15 | |
3.81% | ||
Modified Duration | 5.82 years | |
Spread of ACF Yield (3.81%) over 7.00 yr Treasury Yield (4.52%) As of 12/24/24 is 71 bps |
Results generated are for illustrative purposes only and are not representative of any specific investment outcome. For standardized performance, please see the Performance section above.
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.