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Fixed Income

MUB

iShares National Muni Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.28 0.33 0.59 2.13 7.28 13.19 16.65 46.22 62.65
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.06 0.22 0.57 2.12 7.06 13.12 16.25 46.10 62.62
Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index 7.42 0.33 0.62 2.19 7.42 14.03 18.17 50.40 66.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.28 0.33 0.59 2.13 7.28 13.19 16.64 46.17 62.58
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.35 0.35 0.67 1.83 5.35 11.86 15.68 43.12 58.60
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Apr 01, 2020
Issuer Weight (%)
CALIFORNIA (STATE OF) 6.73
DORMITORY AUTHORITY OF STATE OF NEW YORK 4.84
NEW YORK CITY TRANSITIONAL FIN AUTH 4.12
NEW YORK N Y 2.81
MASSACHUSETTS (COMMONWEALTH OF) 2.65
Issuer Weight (%)
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.51
NEW JERSEY ST TRANSN TR FD AUTH 2.46
METROPOLITAN TRANSPORTATION AUTHORITY 2.21
PENNSYLVANIA (COMMONWEALTH OF) 1.60
ILLINOIS (STATE OF) 1.52
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns