iShares National Muni Bond (MUB)

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109.10 +0.22  +0.20% NYSE Arca Mar 29, 20:00 Delayed 2m USD
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MUB Price Chart

MUB Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 7.879B
30-Day Average Daily Volume Upgrade
Net Asset Value 108.99
Discount or Premium to NAV 0.12%
Turnover Ratio 10.00

MUB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.28% 53
3M 1.15% 1.58% 68
6M -2.50% -2.28% 54
1Y -0.17% 0.11% 35
3Y 2.99% 2.72% 23
5Y 2.34% 2.57% 35
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

MUB Asset Allocation

Type % Net % Long % Short
Cash 1.29% 1.39% 0.10%
Stock 0.00 0.00 0.00
Bond 98.71% 98.71% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of March 28, 2017

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 March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUB Bond Exposure

Government 0.99%
Corporate 0.00
Securitized 0.00
Municipal 97.63%
Cash 1.39%
Derivative 0.00
As of March 28, 2017

MUB Bond Credit Quality Exposure

AAA 24.60%
AA 55.52%
A 18.02%
BBB 1.84%
BB 0.00
B 0.00
Below B 0.00
As of Jan. 31, 2017

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 1.81%
183 to 364 Days 1.32%
1 to 3 Years 6.91%
3 to 5 Years 8.29%
5 to 7 Years 7.34%
7 to 10 Years 10.42%
10 to 15 Years 16.97%
15 to 20 Years 14.65%
20 to 30 Years 28.56%
Over 30 Years 3.75%
As of March 28, 2017
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MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- California St Go Bds 5% 0.36% -- --
-- Univ Calif Revs For Prev Rev Bds 5% 0.34% -- --
-- California St For Previous Iss Go Bds 5% 0.33% -- --
-- New York St Twy Auth 5% 0.31% -- --
-- Washington St Motor Veh 5% 0.29% -- --
-- New York N Y Go Bds 5% 0.28% -- --
-- New York St Dorm Auth 5% 0.25% -- --
-- San Antonio Tex Elec & Gas Rev Rev Re 5% 0.24% -- --
-- California St Go Bds 6% 0.24% -- --
-- Texas St Go Mobili 5% 0.22% -- --
As of March 28, 2017
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MUB One Page Reports

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 5.42 yrs
Scott Radell 6.42 yrs

MUB Net Fund Flows

1M -238.74M
3M 567.91M
6M 609.79M
YTD -326.57M
1Y 1.826B
3Y 4.747B
5Y 5.186B
10Y --
As of Feb. 28, 2017

MUB Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 14.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.786
30-Day Rolling Volatility 2.54%
Daily Value at Risk (VaR) 1% (All) 1.17%
Monthly Value at Risk (VaR) 1% (All) 4.59%

MUB Fundamentals

Dividend Yield TTM (3-29-17) 2.20%
SEC Yield (3-28-17) 2.04%
Current Yield --
Yield to Maturity 3.01%
Effective Duration 6.260
Average Coupon 4.83%
Average Credit Score 5.00 (AA)
Average Price 111.30
Number of Holdings 3197
As of March 28, 2017

MUB Comparables

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MUB Attributes

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/29/2016
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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