MUB
iShares National Muni Bond ETF
1W: -1.2%
1M: -2.1%
3M: -0.7%
YTD: -0.7%
1Y: +2.7%
3Y: +7.9%
5Y: +3.3%
$105.91
-0.94 (-0.88%)
After Hours: $106.00 (+0.09, +0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42.7B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6370 | 98.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6370 holdings
· Page 1 of 128
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF Cash | — | 1.06% | $458.8M | 458,849,037 | — | — | — |
| 2 | UNIVERSITY TEX UNIV REVS 08/15/2036 Private | — | 0.20% | $87.4M | 758,605 | — | — | — |
| 3 | ATLANTA GA WTR & WASTE WTR REV 11/01/2040 Private | — | 0.19% | $83.8M | 835,885 | — | — | — |
| 4 | NORTHWEST TEX INDPT SCH DIST 02/15/2055 Private | — | 0.16% | $68.7M | 652,898 | — | — | — |
| 5 | NEW YORK ST TWY AUTH ST PERS I 03/15/2048 Private | — | 0.16% | $68.6M | 661,499 | — | — | — |
| 6 | CONNECTICUT ST HEALTH & EDL FA 07/01/2057 Private | — | 0.15% | $63.0M | 630,402 | — | — | — |
| 7 | HOUSTON TEX HIGHER ED FIN CORP 05/15/2034 Private | — | 0.14% | $59.6M | 513,188 | — | — | — |
| 8 | NEW YORK ST DORM AUTH ST PERS 02/15/2047 Private | — | 0.14% | $59.2M | 638,384 | — | — | — |
| 9 | OHIO ST UNIV GEN RCPTS 06/01/2035 Private | — | 0.14% | $58.8M | 504,301 | — | — | — |
| 10 | NEW JERSEY ST 06/01/2028 Private | — | 0.13% | $57.9M | 546,437 | — | — | — |
| 11 | CALIFORNIA ST 09/01/2031 Private | — | 0.13% | $56.9M | 501,023 | — | — | — |
| 12 | WASHINGTON ST 07/01/2029 Private | — | 0.13% | $56.5M | 536,614 | — | — | — |
| 13 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 Private | — | 0.12% | $52.8M | 527,599 | — | — | — |
| 14 | CHICAGO ILL TRAN AUTH SALES TA 12/01/2049 Private | — | 0.12% | $51.8M | 507,268 | — | — | — |
| 15 | EAST CNTY ADVANCED WTR PURIFIC 09/01/2026 Private | — | 0.12% | $50.5M | 504,387 | — | — | — |
| 16 | NEW JERSEY ST EDL FACS AUTH RE 07/01/2031 Private | — | 0.12% | $50.5M | 454,348 | — | — | — |
| 17 | ILLINOIS ST 11/01/2027 Private | — | 0.12% | $50.2M | 482,941 | — | — | — |
| 18 | WASHOE CNTY NEV SCH DIST 10/01/2047 Private | — | 0.12% | $49.9M | 536,853 | — | — | — |
| 19 | NEW JERSEY ST EDL FACS AUTH RE 03/01/2043 Private | — | 0.12% | $49.8M | 453,620 | — | — | — |
| 20 | MASSACHUSETTS ST 05/01/2054 Private | — | 0.11% | $49.4M | 475,611 | — | — | — |
| 21 | CALIFORNIA ST 10/01/2036 Private | — | 0.11% | $49.3M | 435,749 | — | — | — |
| 22 | DISTRICT COLUMBIA UNIV REV 04/03/2035 Private | — | 0.11% | $48.3M | 428,649 | — | — | — |
| 23 | MASSACHUSETTS ST 11/01/2052 Private | — | 0.11% | $47.4M | 458,470 | — | — | — |
| 24 | NEW YORK N Y CITY MUN WTR FIN 06/15/2047 Private | — | 0.11% | $46.8M | 438,652 | — | — | — |
| 25 | NEW YORK N Y 08/01/2031 Private | — | 0.11% | $46.1M | 412,347 | — | — | — |
| 26 | COLORADO SPRINGS COLO UTILS RE 11/15/2049 Private | — | 0.10% | $44.4M | 423,354 | — | — | — |
| 27 | SAN ANTONIO TEX WTR REV 05/01/2055 Private | — | 0.10% | $44.0M | 440,193 | — | — | — |
| 28 | SAN DIEGO CALIF UNI SCH DIST 07/01/2050 Private | — | 0.10% | $43.5M | 459,919 | — | — | — |
| 29 | TRIBOROUGH BRDG & TUNL AUTH N 05/15/2051 Private | — | 0.10% | $42.1M | 406,889 | — | — | — |
| 30 | LOS ANGELES CALIF UNI SCH DIST 07/01/2044 Private | — | 0.10% | $41.8M | 415,746 | — | — | — |
| 31 | UNIVERSITY CALIF REVS 05/15/2041 Private | — | 0.10% | $41.1M | 374,112 | — | — | — |
| 32 | NEW YORK N Y CITY MUN WTR FIN 06/15/2048 Private | — | 0.10% | $41.0M | 403,623 | — | — | — |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N 05/15/2051 Private | — | 0.09% | $40.8M | 396,481 | — | — | — |
| 34 | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2032 Private | — | 0.09% | $40.7M | 499,991 | — | — | — |
| 35 | PENNSYLVANIA ST 08/15/2026 Private | — | 0.09% | $40.6M | 401,819 | — | — | — |
| 36 | CALIFORNIA EDL FACS AUTH REV 10/01/2055 Private | — | 0.09% | $40.3M | 385,211 | — | — | — |
| 37 | OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054 Private | — | 0.09% | $40.1M | 401,270 | — | — | — |
| 38 | NEW YORK ST TWY AUTH ST PERS I 03/15/2027 Private | — | 0.09% | $40.1M | 390,168 | — | — | — |
| 39 | NEW YORK ST URBAN DEV CORP REV 03/15/2049 Private | — | 0.09% | $39.7M | 430,114 | — | — | — |
| 40 | ORLANDO FLA UTILS COMMN UTIL S 10/01/2033 Private | — | 0.09% | $39.6M | 396,245 | — | — | — |
| 41 | MARYLAND ST STAD AUTH REV 05/01/2026 Private | — | 0.09% | $39.6M | 394,860 | — | — | — |
| 42 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 Private | — | 0.09% | $39.3M | 392,835 | — | — | — |
| 43 | METROPOLITAN GOVT NASHVILLE & 01/01/2036 Bond | — | 0.09% | $39.0M | 343,190 | — | — | — |
| 44 | MARYLAND ST 03/15/2038 Private | — | 0.09% | $38.9M | 350,126 | — | — | — |
| 45 | NEW YORK ST TWY AUTH ST PERS I 03/15/2044 Private | — | 0.09% | $38.8M | 400,131 | — | — | — |
| 46 | NEW YORK ST TWY AUTH ST PERS I 03/15/2034 Private | — | 0.09% | $38.8M | 333,410 | — | — | — |
| 47 | NEW ORLEANS LA 12/01/2053 Private | — | 0.09% | $38.6M | 380,536 | — | — | — |
| 48 | MASSACHUSETTS ST 05/01/2048 Private | — | 0.09% | $38.5M | 368,520 | — | — | — |
| 49 | MASSACHUSETTS BAY TRANSN AUTH 07/01/2052 Private | — | 0.09% | $37.9M | 357,707 | — | — | — |
| 50 | UNIVERSITY CALIF REVS 05/15/2042 Private | — | 0.09% | $37.8M | 345,322 | — | — | — |