iShares National Muni Bond (MUB)

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112.23 -0.14  -0.12% NYSE Arca May 27, 20:00 Delayed 2m USD
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MUB Price Chart

MUB Key Stats

Expense Ratio (3-1-16) 0.25%
Assets Under Management (5-27-16) 6.882B
30-Day Average Volume (5-27-16) 408976.4
Net Asset Value (5-27-16) 112.27
Discount or Premium to NAV (5-27-16) -0.04%
Turnover Ratio (2-28-15) 5.00%

MUB Asset Allocation

Type % Net % Long % Short
Cash 4.84% 5.17% 0.33%
Stock 0.00% 0.00% 0.00%
Bond 95.13% 95.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 25, 2016

MUB Net Fund Flows

1M 224.18M
3M 580.13M
6M 965.60M
YTD 680.02M
1Y 1.674B
3Y 2.949B
5Y 4.382B
10Y --
As of April 30, 2016

MUB Net Share Class Flows

1M 224.18M
3M 580.13M
6M 965.60M
YTD 680.02M
1Y 1.674B
3Y 2.949B
5Y 4.382B
10Y --
As of April 30, 2016

MUB 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%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUB Fixed Income Sector Exposure

Government 0.20%
Corporate 0.00%
Securitized 0.00%
Municipal 94.65%
Cash 5.15%
Derivative 0.00%
As of May 25, 2016

MUB Bond Credit Quality Exposure

AAA 23.32%
AA 56.53%
A 18.29%
BBB 1.82%
BB 0.00%
B 0.00%
Below B 0.00%
As of April 30, 2016

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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 8.63%
3 to 5 Years 8.42%
5 to 7 Years 8.40%
7 to 10 Years 10.59%
10 to 15 Years 16.78%
15 to 20 Years 15.40%
20 to 30 Years 28.06%
Over 30 Years 3.72%
As of May 25, 2016
View More Holdings

MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- California St Go Bds 5% 0.42% -- --
-- California St For Previous Iss Go Bds 5% 0.40% -- --
-- Univ Calif Revs For Prev Rev Bds 5% 0.35% -- --
-- Washington St Motor Veh 5% 0.35% -- --
-- New York N Y Go Bds 5% 0.34% -- --
-- California St Go Bds 5% 0.28% -- --
-- New York St Twy Auth 5% 0.27% -- --
-- California St G O Bds 5.5% 0.25% -- --
-- Texas Transn Commn St Hwy Fd R First 5% 0.24% -- --
-- New York N Y City Transitional Sub 0.05% 0.23% -- --
As of May 25, 2016
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MUB Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
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%

MUB Manager Info

Name Tenure
James Mauro 4.84 yrs
Scott Radell 5.84 yrs

MUB Risk Info

Beta -0.0557
Max Drawdown (All) 15.16%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8649
30-Day Rolling Volatility 1.71%
Daily Value at Risk (VaR) 1% (All) 1.18%
Monthly Value at Risk (VaR) 1% (All) 4.78%

MUB Fundamentals

Dividend Yield TTM (5-27-16) 2.34%
Current Yield --
Yield to Maturity 3.05%
Effective Duration 4.715
Average Coupon 4.78%
Average Credit Score 5.00 (AA)
Average Price 115.07
Number of Holdings 3073
As of May 25, 2016

MUB Performance

  Returns Total Returns
1M 0.17% 0.35%
3M 0.77% 1.30%
6M 2.07% 3.23%
1Y 3.29% 5.78%
3Y 1.38% 9.89%
5Y 8.38% 24.76%
As of May 27, 2016

MUB Comparables

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MUB Attributes

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 3/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MUB Excel Add-In Codes

  • Name: =YCI("MUB","name")
  • Broad Asset Class: =YCI("MUB", "broad_asset_class")
  • Broad Category: =YCI("MUB", "broad_category_group")
  • Prospectus Objective: =YCI("MUB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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