MUB iShares National Muni Bond ETF
ICE AMT-Free US National Muni TR USD

NAV as of 29-Nov-2022

105.6381

4 Week: 101.65 - 106.40

52 Week: 101.51 - 116.55

Latest Closing Price

106.22

Premium / Discount

0

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
31,523,612,872
Launch Date:
06/09/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
5563
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.500.30-28.71
1 Day0.170.000.00
1 Week0.770.461.68
1 Month4.611.772.60
3 Months1.292.860.45
6 Months-1.433.70-0.39
1 Year-8.634.50-1.92
2 Years-8.704.93-1.76
3 Years-6.7112.67-0.53
5 Years-3.4013.16-0.26
10 Years-6.7215.81-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.1399-3.26058.61482.99410.05864.61310.86157.27674.86911.2457
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000082.000020.000020.000029.000046.000052.000032.000031.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/201906/03/20190.2467
31/01/201906/02/20190.2338
31/10/201806/11/20180.2471
30/09/201804/10/20180.2372
03/09/201809/09/20180.2293
31/07/201806/08/20180.2293
01/07/201808/07/20180.2327
31/05/201806/06/20180.2203
31/01/201706/02/20170.2064
21/12/201628/12/20160.1427

Portfolio Data

Total Number of Holdings: 5563

Number of Bond Holdings: 5484

Number of Equity Holdings: 0

Total Market Value: 31,523,612,872

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ATLANTA GA WTR & WASTEWTR REV0.168147,920,000048,799,048
2PENNSYLVANIA ST0.162944,375,000047,279,576

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5484

Bond Statitics

DetailValue
Average Effective Duration6.55
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*4.67
Average Weighted Price*105.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.01
AA62.00
A14.64
BBB2.45
BB0.01
B0.00
Below B0.00
Not Rated0.89

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.73
3 to 5 Years9.24
5 to 7 Years7.92
7 to 10 Years10.64
10 to 15 Years16.17
15 to 20 Years16.07
20 to 30 Years26.79
Over 30 Years1.25
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.66
183 to 364 Days1.90

Data Source: Morningstar

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