MUB
iShares National Muni Bond ETF
1W: +1.5%
1M: +3.5%
3M: -1.5%
YTD: -2.6%
1Y: -2.7%
3Y: +9.8%
5Y: +0.5%
$103.87
+0.05 (+0.05%)
Weekly Expected Move ±0.9%
$101
$102
$103
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54.2B
Holdings7822
Top 10 Wt5.3%
Volume7,579,243
Avg Volume9,121,640
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 | — | 4.23% | $2.3B | 2,278,423,719 |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.16% | $83.8M | 762,068 |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.13% | $69.8M | 698,047 |
| 4 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.13% | $67.9M | 666,305 |
| 5 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | — | 0.12% | $66.6M | 664,713 |
| 6 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 | — | 0.12% | $64.6M | 630,337 |
| 7 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | — | 0.12% | $62.2M | 621,760 |
| 8 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.11% | $56.9M | 549,175 |
| 9 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | — | 0.11% | $56.8M | 515,859 |
| 10 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | — | 0.10% | $56.5M | 508,892 |
Recent Holding Changes
No recent changes