iShares National Muni Bond (MUB)

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110.34 +0.04  +0.04% NYSE Arca May 24, 20:00 Delayed 2m USD
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MUB Price Chart

MUB Key Stats

MUB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% 0.56% 41
3M 1.96% 2.11% 49
6M 3.58% 2.88% 34
1Y -0.41% 0.28% 56
3Y 2.84% 2.54% 25
5Y 2.51% 2.52% 34
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

MUB Asset Allocation

Type % Net % Long % Short
Cash 2.94% 3.10% 0.16%
Stock 0.00 0.00 0.00
Bond 97.06% 97.06% 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 May 22, 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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUB Bond Exposure

Government 1.00%
Corporate 0.00
Securitized 0.00
Municipal 95.91%
Cash 3.09%
Derivative 0.00
As of May 22, 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 0.52%
183 to 364 Days 1.16%
1 to 3 Years 7.33%
3 to 5 Years 8.39%
5 to 7 Years 6.86%
7 to 10 Years 10.82%
10 to 15 Years 17.10%
15 to 20 Years 14.69%
20 to 30 Years 29.33%
Over 30 Years 3.79%
As of May 22, 2017
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MUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- California St Go Bds 5% 0.34% -- --
-- Univ Calif Revs For Prev Rev Bds 5% 0.33% -- --
-- California St For Previous Iss Go Bds 5% 0.32% -- --
-- New York St Twy Auth 5% 0.30% -- --
-- New York N Y Go Bds 5% 0.29% -- --
-- Washington St Motor Veh 5% 0.29% -- --
-- New York St Dorm Auth 5% 0.24% -- --
-- San Antonio Tex Elec & Gas Rev Rev Re 5% 0.24% -- --
-- California St Go Bds 6% 0.23% -- --
-- Pennsylvania St Tpk Commn Tpk Rev Bds 5% 0.22% -- --
As of May 22, 2017
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MUB Ratings

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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 5.84 yrs
Scott Radell 6.84 yrs

MUB Net Fund Flows

1M 98.03M
3M -151.07M
6M 371.45M
YTD -238.91M
1Y 1.523B
3Y 4.813B
5Y 5.198B
10Y --
As of April 30, 2017

MUB Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 14.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7875
30-Day Rolling Volatility 2.06%
Daily Value at Risk (VaR) 1% (All) 1.16%
Monthly Value at Risk (VaR) 1% (All) 4.58%

MUB Fundamentals

Dividend Yield TTM (5-24-17) 2.21%
SEC Yield (5-22-17) 1.85%
Current Yield --
Yield to Maturity 3.01%
Effective Duration 6.260
Average Coupon 4.83%
Average Credit Score 5.00 (AA)
Average Price 112.56
Number of Holdings 3212
As of May 22, 2017

MUB Comparables

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MUB Attributes

Key Dates
Inception Date 9/7/2007
Last Annual Report Date 2/28/2017
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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