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iShares National Muni Bond ETF (MUB)
USD106.90
-0.11 (-0.10%)
AMEX USD US Fixed Income
NAV
USD 106.89
+0.01% vs NAV
as of 2026-07-13
AUM
USD 45.66B
TER
0.05%
Yield (TTM)
3.19%
Distribution
Distributing · Monthly
52-week range
103.24 – 108.92
Holdings
6,844
Issuer
IShares
About this ETF
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
ISIN
US4642884146
Issuer
IShares
Domicile
US
Inception
2007-09-07
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.37% |
| UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.19% |
| NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% |
| SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% |
| TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.13% |
| NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.13% |
| NEW YORK N Y CITY TRANSITIONAL 11/01/2044 | 0.13% |
| NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% |
| HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.13% |
| OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.13% |
Sector mix
Price chart
USD106.90
-0.11 (-0.10%)
Loading historical data…
Returns
| 1 month | +0.07% |
| 3 months | +0.06% |
| 6 months | -0.59% |
| Year to date | -0.20% |
| 1 year | +2.53% |
| 3 years (ann.) | +0.27% |
| 5 years (ann.) | -1.82% |
| 10 years (ann.) | -0.63% |
Risk profile
| Volatility (1y, ann.) | 3.05% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 1.05 |
| Max drawdown (1y) | -3.05% |
| Max drawdown (5y) | -14.39% |
| Max drawdown (full) | -14.39% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.35%
CVaR 95% (daily)
-0.67%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.6%
Effective holdings
3,157
Disclosed positions
6,844
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MUB
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2886 |
| 2026-06-01 | 2026-06-04 | USD 0.2798 |
| 2026-05-01 | 2026-05-06 | USD 0.2889 |
| 2026-04-01 | 2026-04-07 | USD 0.2821 |
| 2026-03-02 | 2026-03-05 | USD 0.2922 |
| 2026-02-02 | 2026-02-05 | USD 0.2791 |
| 2025-12-19 | 2025-12-24 | USD 0.2855 |
| 2025-12-01 | 2025-12-04 | USD 0.2882 |
| 2025-11-03 | 2025-11-06 | USD 0.2752 |
| 2025-10-01 | 2025-10-06 | USD 0.2872 |
| 2025-09-02 | 2025-09-05 | USD 0.2805 |
| 2025-08-01 | 2025-08-06 | USD 0.2775 |
| 2025-07-01 | 2025-07-07 | USD 0.2807 |
| 2025-06-02 | 2025-06-05 | USD 0.2752 |
| 2025-05-01 | 2025-05-06 | USD 0.2848 |
| 2025-04-01 | 2025-04-04 | USD 0.2774 |
| 2025-03-03 | 2025-03-06 | USD 0.2815 |
| 2025-02-03 | 2025-02-06 | USD 0.2707 |
| 2024-12-18 | 2024-12-23 | USD 0.2722 |
| 2024-12-02 | 2024-12-05 | USD 0.2704 |
| 2024-11-01 | 2024-11-06 | USD 0.2680 |
| 2024-10-01 | 2024-10-04 | USD 0.2759 |
| 2024-09-03 | 2024-09-06 | USD 0.2683 |
| 2024-08-01 | 2024-08-06 | USD 0.2643 |
| 2024-07-01 | 2024-07-05 | USD 0.2604 |
| 2024-06-03 | 2024-06-07 | USD 0.2782 |
| 2024-05-01 | 2024-05-07 | USD 0.2614 |
| 2024-04-01 | 2024-04-05 | USD 0.2599 |
| 2024-03-01 | 2024-03-07 | USD 0.2683 |
| 2024-02-01 | 2024-02-07 | USD 0.2582 |
| 2023-12-01 | 2023-12-07 | USD 0.2511 |
| 2023-11-01 | 2023-11-07 | USD 0.2523 |
| 2023-10-02 | 2023-10-06 | USD 0.2418 |
| 2023-09-01 | 2023-09-08 | USD 0.2336 |
| 2023-08-01 | 2023-08-07 | USD 0.2361 |
| 2023-07-03 | 2023-07-10 | USD 0.2400 |
| 2023-06-01 | 2023-06-07 | USD 0.2307 |
| 2023-05-01 | 2023-05-05 | USD 0.2336 |
| 2023-04-03 | 2023-04-07 | USD 0.2277 |
| 2023-03-01 | 2023-03-07 | USD 0.2433 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
