MUB

Fund Description
The Fund seeks to track the investment results of the ICE AMT-Free US National Municipal Index (the Underlying Index ), which measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and their political subdivisions. The Underlying Index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Fund Profile
Fund Name iShares National Muni Bond ETF
Fund Exchange Ticker MUB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884146
Net Expense Ratio 0.07 %
Fund Inception Date 7 September 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name ICE AMT-Free US National Municipal Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 28652.54 Million (USD)
1 Month Total Return -2.51 %
Year To Date Return -8.67 %
1 Year Total Return -8.46 %
3 Year Annualized Total Return -0.34 %
NAV 105.612
Share Outstanding 271,300,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0109395000
SACRAMENTO CA MUNI UT BOND 0.0018602000
WASHOE CNTY NEV SCH DIST BOND 0.0017887000
MASSACHUSETTS ST SCH BOND 0.0016621000
MULTNOMAH CO-A BOND 0.0015925000
TEXAS TRANSN COMMN CENT TEX TP BOND 0.0015675000
MARYLAND STAD AUTH BOND 0.0014990000
TX WTR DEV BRD-B BOND 0.0014802000
UNIVERSITY CALIF REVS FOR PREV BOND 0.0014770000
TACOMA WTR-REF BOND 0.0014094000