iShares National Muni Bond (MUB)

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112.89 +0.02  +0.02% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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MUB Price Chart

MUB Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 7.707B
30-Day Average Daily Volume Upgrade
Net Asset Value 112.83
Discount or Premium to NAV 0.05%
Turnover Ratio 5.00

MUB Asset Allocation

Type % Net % Long % Short
Cash 5.92% 6.39% 0.46%
Stock 0.00 0.00 0.00
Bond 93.98% 93.98% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of Sept. 26, 2016

MUB Net Fund Flows

1M 181.37M
3M 634.30M
6M 1.216B
YTD 1.506B
1Y 2.163B
3Y 4.025B
5Y 5.136B
10Y --
As of Aug. 31, 2016

MUB Net Share Class Flows

1M 181.37M
3M 634.30M
6M 1.216B
YTD 1.506B
1Y 2.163B
3Y 4.025B
5Y 5.136B
10Y --
As of Aug. 31, 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 Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUB Bond Exposure

Government 0.18%
Corporate 0.00
Securitized 0.00
Municipal 93.46%
Cash 6.36%
Derivative 0.00
As of Sept. 26, 2016

MUB Bond Credit Quality Exposure

AAA 23.15%
AA 56.76%
A 18.23%
BBB 1.86%
BB 0.00
B 0.00
Below B 0.00
As of July 31, 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 8.26%
3 to 5 Years 8.79%
5 to 7 Years 8.01%
7 to 10 Years 10.50%
10 to 15 Years 16.67%
15 to 20 Years 15.12%
20 to 30 Years 28.26%
Over 30 Years 4.39%
As of Sept. 26, 2016
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MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- California St Go Bds 5% 0.38% -- --
-- California St For Previous Iss Go Bds 5% 0.36% -- --
-- Univ Calif Revs For Prev Rev Bds 5% 0.33% -- --
-- Washington St Motor Veh 5% 0.31% -- --
-- New York N Y Go Bds 5% 0.30% -- --
-- California St Go Bds 6% 0.25% -- --
-- New York St Twy Auth 5% 0.24% -- --
-- New York N Y City Mun Wtr Fin Wtr And 5% 0.23% -- --
-- California St G O Bds 5.5% 0.22% -- --
-- Texas Transn Commn St Hwy Fd R First 5% 0.22% -- --
As of Sept. 26, 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 5.17 yrs
Scott Radell 6.17 yrs

MUB Risk Info

Beta -0.0289
Max Drawdown (All) 15.16%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8782
30-Day Rolling Volatility 1.49%
Daily Value at Risk (VaR) 1% (All) 1.17%
Monthly Value at Risk (VaR) 1% (All) 4.76%

MUB Fundamentals

Dividend Yield TTM (9-28-16) 2.25%
Current Yield --
Yield to Maturity 2.47%
Effective Duration 4.787
Average Coupon 4.80%
Average Credit Score 5.00 (AA)
Average Price 115.76
Number of Holdings 3173
As of Sept. 26, 2016

MUB Performance

  Returns Total Returns
1M -0.56% -0.38%
3M -1.06% -0.51%
6M 1.52% 2.62%
1Y 3.20% 5.58%
3Y 8.14% 16.92%
5Y 5.94% 21.44%
As of Sept. 28, 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 7/1/2016
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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