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MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.07%
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 8.35 | 2.80 | 3.25 | 3.65 | 4.06 |
| 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). | 8.41 | 2.83 | 3.24 | 3.62 | 4.06 |
| Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index | 8.44 | 3.05 | 3.53 | 3.95 | 4.24 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 8.35 | 2.80 | 3.24 | 3.65 | 4.06 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 6.01 | 2.68 | 3.05 | 3.47 | 3.84 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.65 | -0.78 | 1.53 | 3.80 | 8.35 | 8.63 | 17.31 | 43.11 | 61.70 |
| 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). | 6.46 | -0.76 | 1.54 | 3.93 | 8.41 | 8.73 | 17.31 | 42.74 | 61.69 |
| Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index | 6.75 | -0.76 | 1.56 | 3.86 | 8.44 | 9.43 | 18.92 | 47.33 | 64.99 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 6.65 | -0.78 | 1.53 | 3.80 | 8.35 | 8.63 | 17.29 | 43.05 | 61.63 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 4.64 | -0.38 | 1.15 | 2.76 | 6.01 | 8.26 | 16.19 | 40.63 | 57.56 |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 8.61 | 2.99 | 0.06 | 4.61 | 0.86 |
| 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). | 9.36 | 2.88 | -0.12 | 4.68 | 0.93 |
| Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index | 8.92 | 3.26 | 0.36 | 5.09 | 1.01 |
Missing calendar year returns data
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.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
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Key Facts
Key Facts
Net Assets
as of Nov 18, 2019
$14,703,423,305
Inception Date
Sep 07, 2007
Exchange
NYSE Arca
Asset Class
Fixed Income
Benchmark Index
S&P National AMT-Free Municipal Bond Index
Bloomberg Index Ticker
SPMUNUST
Shares Outstanding
as of Nov 18, 2019
129,600,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Nov 15, 2019
4,077
CUSIP
464288414
Closing Price
as of Nov 18, 2019
113.62
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Nov 18, 2019
113.59
20 Day Avg. Volume
The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days.
as of Nov 18, 2019
672,679.70
Daily Volume
The number of shares traded in a security across all U.S. exchanges on the date indicated.
as of Nov 18, 2019
797,295.00
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500
as of Oct 31, 2019
-0.04
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Oct 31, 2019
3.33%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Nov 15, 2019
2.44%
Weighted Avg Coupon
The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.
as of Nov 18, 2019
4.73%
Weighted Avg Maturity
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 Nov 18, 2019
5.52 yrs
Convexity
Convexity measures the change in duration for a given change in rates. Positive convexity indicates that duration lengthens when rates fall and contracts when rates rise; negative convexity indicates that duration contracts when rates fall and increases when rates rise.
as of Nov 18, 2019
-0.33
Average Yield to Maturity
The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
as of Nov 18, 2019
1.75%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
| Management Fee | 0.07% |
| Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
| Foreign Taxes and Other Expenses | 0.00% |
| Expense Ratio As stated in the Fund’s current prospectus. | 0.07% |
Holdings
Holdings
as of Nov 18, 2019
| Issuer | Weight (%) |
|---|---|
| CALIFORNIA (STATE OF) | 6.75 |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | 4.66 |
| NEW YORK CITY TRANSITIONAL FIN AUTH | 4.00 |
| MASSACHUSETTS (COMMONWEALTH OF) | 2.68 |
| NEW YORK N Y | 2.65 |
| Issuer | Weight (%) |
|---|---|
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2.49 |
| NEW JERSEY ST TRANSN TR FD AUTH | 2.45 |
| METROPOLITAN TRANSPORTATION AUTHORITY | 2.13 |
| ILLINOIS (STATE OF) | 1.69 |
| PENNSYLVANIA (COMMONWEALTH OF) | 1.63 |
| 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 |
|---|
Detailed Holdings and Analytics
Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
- Preliminary Holdings Portfolio holdings information including position amounts and market values
- Cash Flows The aggregate cash flows of the fund's individual holdings (scaled to 1 million ETF shares outstanding) based on the yield to worst (the lower of the yield to maturity or yield to call) of each security
Holdings are subject to change.
Exposure Breakdowns
Exposure Breakdowns
as of Nov 18, 2019
% of Market Value
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 location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
as of Nov 18, 2019
% of Market Value
as of Nov 18, 2019
% 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 Nov 18, 2019
% of Market Value
Allocations are subject to change.
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Price Yield Calculator
Price Yield Calculator
The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM For more information on Aggregate Cash Flow Yield, see info here. The Aggregate Cash Flow (“ACF”) Yield is the discount rate that equates the aggregate cash flows of the ETF's individual fund holdings (specifically the cash flows corresponding to the lower of the yield to call or yield to maturity of a given security) to a stated market price. In contrast, the weighted average yield to maturity is a market value weighted average of the yields of the ETF's individual holdings based on the prior day's net asset value. The ACF Yield allows an investor to compare the yield and spread for varying ETF market prices in order to help understand the impact of intraday market movements. The ACF of the ETF is the sum of the individual bond cash flows “to worst” (i.e. either to call or to maturity, whichever results in the lowest yield for the ETF). The ACF Yield does not make any adjustments based on the cost incurred to acquire an ETF or the impact of the ETF’s management fee.
| As of 11/18/19 These figures are for Yield to Worst | ||
| Price | $113.62 | |