iShares National Muni Bond ETF (MUB)
115.29
+0.16 +0.14%
NYSE Arca
Jan 23, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.07% |
| Total Assets Under Management | 16.21B |
| Share Class Assets Under Management | 16.21B |
| 30-Day Average Daily Volume | 1.097M |
| Net Asset Value | 115.25 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 10.00% |
| 1 Year Fund Level Flows | 2.919B |
View All MUB News
News
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WireHeadlineTime (ET)
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SA Breaking News12/02 11:59
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SA Breaking News11/01 13:42
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SA Breaking News10/01 14:31
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SA Breaking News09/03 11:55
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SA Breaking News08/01 12:43
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SA Breaking News07/01 11:15
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SA Breaking News06/03 06:10
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SA Breaking News05/17 09:24
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SA Breaking News05/01 12:53
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SA Breaking News03/01 13:22
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.32% | 1.35% | 1.21% | 40 |
| 3M | 1.96% | 2.02% | 1.78% | 33 |
| 6M | 2.88% | 2.84% | 2.58% | 33 |
| YTD | 1.21% | 1.26% | 1.09% | 38 |
| 1Y | 8.41% | 8.29% | 7.55% | 32 |
| 3Y | 4.54% | 4.52% | 4.29% | 37 |
| 5Y | 3.05% | 3.12% | 2.88% | 31 |
| 10Y | 3.94% | 3.94% | 3.74% | 31 |
| 15Y | -- | -- | 3.61% | -- |
| 20Y | -- | -- | 4.33% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.75% | 1.88% | 0.13% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.25% | 98.25% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
MUB Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.13% |
| Cash | 1.87% |
| Derivative | 0.00% |
MUB Bond Credit Quality Exposure
| AAA | 21.84% |
| AA | 56.00% |
| A | 15.73% |
| BBB | 6.36% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
MUB Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 1.03% |
| 183 to 364 Days | 2.03% |
| 1 to 3 Years | 7.37% |
| 3 to 5 Years | 9.01% |
| 5 to 7 Years | 8.06% |
| 7 to 10 Years | 11.26% |
| 10 to 15 Years | 14.95% |
| 15 to 20 Years | 15.52% |
| 20 to 30 Years | 28.79% |
| Over 30 Years | 1.96% |
View More Holdings
As of Jan. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.19% | -- | -- |
| -- | TEXAS ST 4% | 0.19% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.19% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | 0.17% | -- | -- |
| -- | ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV 5% | 0.17% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% | 0.17% | -- | -- |
| -- | UNIVERSITY CALIF REVS 5% | 0.16% | -- | -- |
| -- | ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% | 0.16% | -- | -- |
| -- | CALIFORNIA ST 5% | 0.16% | -- | -- |
| -- | CALIFORNIA ST 5% | 0.15% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| S&P National AMT Free Muni TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.51 yrs |
| Scott Radell | 9.51 yrs |
Net Fund Flows
| 1M | 318.59M |
| 3M | 1.171B |
| 6M | 2.277B |
| YTD | 2.919B |
| 1Y | 2.919B |
| 3Y | 6.587B |
| 5Y | 10.79B |
| 10Y | 13.18B |
Risk Info
| Beta (5Y) | 1.042 |
| Max Drawdown (All) | 12.44% |
| Historical Sharpe Ratio (10Y) | 0.7636 |
| Historical Sortino (All) | 0.4219 |
| 30-Day Rolling Volatility | 1.66% |
| Daily Value at Risk (VaR) 1% (All) | 1.04% |
| Monthly Value at Risk (VaR) 1% (All) | 4.27% |
Fundamentals
| Dividend Yield TTM (1-23-20) | 2.39% |
| 30-Day SEC Yield (1-22-20) | 1.51% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.33% |
| Yield to Maturity | 2.69% |
| Effective Duration | 6.231 |
| Average Coupon | 4.88% |
| Average Credit Score | 5.00 (AA) |
| Average Price | 116.66 |
| Number of Holdings | 4265 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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