ETFRank
BlackRock/iShares

iShares National Muni Bond ETF

Ticker MUB · Bonds · NYSE Arca
ETFICE AMT-Free US National Municipal Index
+ PortafoglioConfronta
TER p.a.
0.05%
Distribution
Distributing
Replication
Physical
Fund size
$45B
Inception
Sep 2007
Holdings
6694
OverviewChartBasicsHoldingsReturnsRisk

Quote

$106.97
-0.22 | -0.21%
day
$103.20$108.92
52-week range
EOD close · USD

Description

Bonds ETF from BlackRock/iShares, tracking the ICE AMT-Free US National Municipal Index index.

ICE AMT-Free US National Municipal IndexBonds6694 holdings

Chart

Performance (1A): -7.71%

Basics

IndexICE AMT-Free US National Municipal Index
Investment focusBonds
Fund size$45B
Expense ratio (TER)0.05% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility3.05%
InceptionSep 2007
Distribution policyDistributing
Dividend yield3.18%
IssuerBlackRock/iShares

Other ETFs with a similar objective to MUB.

Holdings

Holdings of iShares National Muni Bond ETF.

Top 10 holdings
State of California4.50%
New York City Transitional Finance Authority Future Tax Secured4.05%
New York State Dormitory Authority3.63%
City of New York2.95%
Commonwealth of Massachusetts2.19%
New Jersey Transportation Trust Fund Authority2.10%
New York City Municipal Water Finance Authority1.88%
University of California1.87%
State of Washington1.78%
State of Illinois1.51%
Countries
United States99.50%

Returns

Returns overview
YTD-0.13%
1 month+0.19%
3 months-0.60%
6 months+0.09%
1 year+3.30%
3 years+0.56%
5 years-8.55%
Since inception (MAX)-7.71%
2026-0.1%
2025+0.5%
2024-1.7%
2023+2.7%
2022-9.3%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.71.0-2.50.90.0-0.2
20250.01.1-2.1-0.7-0.80.6-0.60.61.90.90.0-0.3
20240.0-0.5-0.3-1.2-0.60.81.10.00.9-1.51.4-1.8
20232.5-2.52.2-0.4-0.90.3-0.2-1.0-2.8-1.55.41.8
2022-2.4-0.7-2.7-2.71.3-1.62.1-2.6-3.0-1.04.6-0.7
20210.20.20.3-0.3-0.8-0.20.6-0.3

Risk

Returns include dividends (if any).

1-year volatility3.05%
3-year volatility4.12%
5-year volatility4.09%
1-year Sharpe-0.33
Max drawdown 1-year-3.05%
Max drawdown 3-year-5.98%
Max drawdown since inception-14.39%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.