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

NAV as of 17-May-2022

104.6273

4 Week: 104.73 - 106.89

52 Week: 104.73 - 117.94

Latest Closing Price

104.73

Premium / Discount

0.3

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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:
26,999,658,662
Launch Date:
06/09/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
5310
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.670.20-47.83
1 Day0.300.000.00
1 Week-0.270.63-0.42
1 Month-1.800.82-2.18
3 Months-6.771.72-3.93
6 Months-9.642.11-4.56
1 Year-9.872.51-3.93
2 Years-7.733.36-2.30
3 Years-6.5712.15-0.54
5 Years-4.6512.63-0.37
10 Years-5.3415.50-0.34

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: 5310

Number of Bond Holdings: 5157

Number of Equity Holdings: 0

Total Market Value: 26,999,658,662

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID R0.197426,500,000028,654,870
2UNIVERSITY CALIF REVS 5%0.184623,435,000026,797,506
3SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WA0.183525,000,000026,631,666
4ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%0.173719,805,000025,210,026
5CALIFORNIA ST 5%0.172422,075,000025,025,470
6NORTH CAROLINA ST LTD OBLIG 5%0.166922,500,000024,228,600
7WASHINGTON ST 5%0.163422,075,000023,710,978
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R0.163119,590,000023,666,004
9CALIFORNIA ST 5%0.162919,000,000023,643,664
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R0.161221,775,000023,400,382

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

5157

Bond Statitics

DetailValue
Average Effective Duration5.37
Average Effective Maturity (Years)*5.16
Average Credit Quality5.00
Average Weighted Coupon*4.63
Average Weighted Price*105.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA19.01
AA60.99
A14.66
BBB5.25
BB0.02
B0.00
Below B0.00
Not Rated0.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.55
3 to 5 Years9.08
5 to 7 Years8.00
7 to 10 Years9.94
10 to 15 Years15.70
15 to 20 Years16.11
20 to 30 Years25.92
Over 30 Years1.20
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.87
183 to 364 Days1.68

Data Source: Morningstar

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