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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.
4.11 1.58 2.59 4.11 7.48 16.20 26.73 - 49.52
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). 3.88 1.63 2.61 3.88 7.76 17.54 26.62 - 49.50
Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index 4.28 1.60 2.66 4.28 7.79 16.81 28.23 - 51.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.11 1.58 2.59 4.11 7.48 16.20 26.71 - 49.46
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.73 0.98 1.69 2.73 5.28 14.34 24.07 - 45.55

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.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Jul-2016 $7,410,511,877
Inception Date 07-Sep-2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P National AMT-Free Municipal Bond Index
Index Ticker SPMUNUST
Shares Outstanding as of 29-Jul-2016 65,300,000
CUSIP 464288414
Options Available Yes

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

Missing Issuers data
as of 28-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
US09248U8172 BLACKROCK LIQ FD MUNIFUND Cash and/or Derivatives B0BZQ49 $113,853,619 1.54 1.00 - 0.49 0.00 113,853,619.07 0.49 0.00 - 0.49 113,853,619.00
US13063AS542 CALIFORNIA ST State Tax-Backed - $29,156,906 0.39 106.89 Apr 1, 2038 5.00 1.80 29,156,905.70 4.50 12.43 - 0.85 26,870,000.00
US13063CFT27 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed - $28,029,492 0.38 121.76 Nov 1, 2043 5.00 6.09 28,029,491.83 3.72 15.88 - 1.79 22,795,000.00
US91412GSS56 UNIVERSITY CALIF REVS FOR PREV Education - $25,690,670 0.35 120.46 May 15, 2038 5.00 5.78 25,690,670.00 3.63 13.25 - 1.79 21,150,000.00
US93974CG874 WASHINGTON ST State Tax-Backed - $23,889,122 0.32 116.00 Jun 1, 2041 5.00 4.26 23,889,121.77 3.98 13.68 - 1.56 20,455,000.00
US64966JL615 NEW YORK N Y Local Tax-Backed - $23,721,965 0.32 120.97 Aug 1, 2027 5.00 5.17 23,721,964.67 2.78 8.56 - 1.35 19,220,000.00
US13063A4Y75 CALIFORNIA ST State Tax-Backed - $19,283,727 0.26 113.56 Apr 1, 2038 6.00 2.41 19,283,726.70 4.97 12.16 - 0.86 16,695,000.00
US13063AJK16 CALIFORNIA ST State Tax-Backed - $19,107,704 0.26 105.18 Nov 1, 2037 5.00 1.63 19,107,703.87 4.61 12.36 - 0.85 17,960,000.00
US650010AD39 NEW YORK ST TWY AUTH GEN REV J Transportation - $18,184,404 0.25 111.74 May 1, 2019 5.00 2.60 18,184,404.20 0.70 2.60 - 0.70 16,220,000.00
US64972GBQ64 NEW YORK N Y CITY MUN WTR FIN Utility - $17,983,960 0.24 119.41 Jun 15, 2047 5.00 5.82 17,983,959.94 3.91 16.88 - 1.97 14,985,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jul-2016

% of Market Value

as of 28-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 28-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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