iShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETF

iShares National Muni Bond ETF

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Key stats


Assets under management (AUM)
‪40.38 B‬USD
Fund flows (1Y)
‪3.19 B‬USD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.3%

About iShares National Muni Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
Sep 7, 2007
Index tracked
ICE AMT-Free US National Municipal
Management style
Passive
Highly popular MUB offers a broad and representative basket of muni bonds in an efficient package. The funds portfolio aligns reasonably well with our benchmark, with a bias toward general obligation bonds. Most of the security issuers are state and local governments or agencies such that interest received is exempt from US federal taxes. The index considers bonds of investment-grade rating only but with final maturity of greater than or equal to one month. The bonds are market-value weighted in the portfolio and rebalanced after the close on the last business day of each month. Prior to March 1, 2016, the fund name was iShares National AMT-Free Muni Bond ETF, and prior to September 15, 2021, the underlying index for MUB was the S&P National AMT-Free Municipal Bond Index.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
AMT-free

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.65%
Corporate0.74%
Cash0.68%
Miscellaneous−0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows