MUB
iShares National Muni Bond ETF
1W: -1.0%
1M: -1.4%
3M: -2.2%
YTD: -0.9%
1Y: +3.3%
3Y: +7.0%
5Y: +2.5%
$105.81
+0.14 (+0.13%)
Weekly Expected Move ±0.4%
$105
$106
$106
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43.6B
Holdings6589
Top 10 Wt2.5%
Volume4,948,806
Avg Volume3,685,013
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 | — | 1.11% | $485.7M | 485,669,403 |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.20% | $86.5M | 764,194 |
| 3 | ATLANTA GA WTR & WASTE WTR REV 5.00% 05/01/2027 | — | 0.19% | $82.3M | 822,253 |
| 4 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | — | 0.16% | $68.7M | 666,863 |
| 5 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.15% | $64.0M | 640,489 |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | — | 0.14% | $61.0M | 610,388 |
| 7 | NEW YORK N Y CITY TRANSITIONAL 11/01/2044 | — | 0.14% | $59.5M | 594,625 |
| 8 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | — | 0.13% | $58.6M | 643,045 |
| 9 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.13% | $58.1M | 557,047 |
| 10 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | — | 0.13% | $58.0M | 508,027 |
Recent Holding Changes
No recent changes