MUB
iShares National Muni Bond ETF
1W: -0.8%
1M: -2.6%
3M: -3.6%
YTD: -3.3%
1Y: -1.7%
3Y: +5.6%
5Y: -1.0%
$103.17
+0.45 (+0.44%)
Weekly Expected Move ±0.6%
$102
$103
$103
$104
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44.9B
Holdings7053
Top 10 Wt1.4%
Volume17,698,194
Avg Volume4,099,666
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-09-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.20% | $88.3M | 88,333,263 |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.18% | $82.7M | 757,916 |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.16% | $69.8M | 697,878 |
| 4 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | — | 0.15% | $68.1M | 677,156 |
| 5 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.13% | $56.6M | 545,960 |
| 6 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.13% | $56.2M | 551,773 |
| 7 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | — | 0.13% | $56.2M | 637,765 |
| 8 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | — | 0.13% | $56.2M | 513,080 |
| 9 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | — | 0.12% | $55.7M | 506,161 |
| 10 | WASHINGTON ST 4.00% 07/01/2029 | — | 0.12% | $55.2M | 536,230 |
Recent Holding Changes
No recent changes