MUB
iShares National Muni Bond ETF
1W: +0.1%
1M: -3.1%
3M: -6.1%
YTD: -5.3%
1Y: -4.3%
3Y: +5.5%
5Y: -2.9%
$100.96
-0.38 (-0.37%)
Weekly Expected Move ±0.9%
$99
$100
$101
$102
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44.0B
Holdings7261
Top 10 Wt2.5%
Volume21,067,439
Avg Volume6,303,872
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 | — | 1.32% | $604.9M | 604,931,183 |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.17% | $79.4M | 759,910 |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | — | 0.15% | $69.9M | 699,058 |
| 4 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | — | 0.14% | $64.0M | 662,521 |
| 5 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | — | 0.14% | $62.3M | 622,716 |
| 6 | NEW JERSEY ST 5.00% 06/01/2028 | — | 0.12% | $55.9M | 547,499 |
| 7 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | — | 0.12% | $54.6M | 553,402 |
| 8 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | — | 0.12% | $54.1M | 514,651 |
| 9 | WASHINGTON ST 4.00% 07/01/2029 | — | 0.12% | $54.0M | 537,431 |
| 10 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | — | 0.12% | $53.9M | 507,638 |
Recent Holding Changes
No recent changes