MUB

iShares National Muni Bond ETF

ICE AMT-Free US National Muni TR USD

NAV as of 22-Sep-2023

103.6364

4 Week: 103.20 - 105.46

52 Week: 101.51 - 108.58

Latest Closing Price

103.20

Premium / Discount

0.22

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:
34,320,081,747
Launch Date:
06/09/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
5700
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-2.200.28-7.85
1 Day-0.730.000.00
1 Week-1.550.80-1.94
1 Month-1.721.16-1.48
3 Months-3.511.99-1.76
6 Months-3.883.03-1.28
1 Year-0.154.69-0.03
2 Years-11.566.04-1.91
3 Years-11.006.37-1.73
5 Years-4.1813.56-0.31
10 Years-1.1514.96-0.08

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.26058.61482.99410.05864.61310.86157.27674.86911.2457-7.5037
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000020.000020.000029.000046.000052.000032.000031.000058.000037.0000

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: 5700

Number of Bond Holdings: 5609

Number of Equity Holdings: 0

Total Market Value: 34,320,081,747

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

5609

Bond Statitics

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*7.28
Average Credit Quality4.00
Average Weighted Coupon*4.72
Average Weighted Price*102.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA26.16
AA59.37
A13.75
BBB0.68
BB0.01
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.42
3 to 5 Years8.02
5 to 7 Years7.85
7 to 10 Years11.88
10 to 15 Years17.22
15 to 20 Years16.28
20 to 30 Years26.84
Over 30 Years1.50
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.58
183 to 364 Days1.98

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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