Fixed Income

MUB

iShares National Muni Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.48 2.76 2.46 4.11 4.08
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). 0.57 2.76 2.39 4.08 4.08
Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index 0.83 3.09 2.71 4.27 4.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.48 2.76 2.45 4.10 4.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.21 2.67 2.47 3.90 3.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.09 -0.43 1.06 2.91 0.48 8.51 12.90 49.54 49.57
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). 4.04 -0.44 1.21 2.92 0.57 8.51 12.56 49.21 49.56
Benchmark (%) Index: S&P National AMT-Free Municipal Bond Index 4.42 -0.39 1.21 3.10 0.83 9.57 14.28 51.89 52.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.08 -0.43 1.05 2.90 0.48 8.50 12.89 49.47 49.51
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.99 -0.16 0.84 2.14 1.21 8.21 12.99 46.54 46.57

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 Nov 20, 2017 $9,024,546,798
Inception Date Sep 07, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker SPMUNUST
Shares Outstanding as of Nov 20, 2017 81,600,000
CUSIP 464288414
Options Available Yes
Benchmark Index S&P National AMT-Free Municipal Bond Index

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 Nov 14, 2017
Issuer Weight (%)
CALIFORNIA STATE OF 8.50
NY ST DORM AUTH 4.07
NEW YORK CITY TRANSITIONAL FIN AUTH 3.33
COMMONWEALTH OF MASSACHUSETTS 2.78
NEW YORK N Y 2.69
Issuer Weight (%)
METROPOLITAN TRANSPORTATION AUTHORITY 2.49
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.35
NEW JERSEY ST TRANSN TR FD AUTH 1.92
MARYLAND STATE OF 1.84
NORTH TEXAS TOLLWAY AUTHORITY 1.68
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
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 Nov 14, 2017

% of Market Value

Type Fund
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 Nov 14, 2017

% of Market Value

Type Fund
as of Nov 14, 2017

% of Market Value

Type Fund
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 14, 2017

% of Market Value

Type Fund
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

 

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