Entities

iShares National AMT-Free Muni Bond ETF

Nickname
MUB
Link
Industry
Founding Date
2007
Parent Entity

iShares National Muni Bond ETF offers exposure to a broad range of U.S. municipal bonds, giving access to over 2000 municipal bonds in a single fund. The Fund seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the U.S. municipal bond market. MUB utilizes a tax-exempt income that provides a broad and representative basket of municipal bonds in an efficient package. MUB is a solid choice for any investor looking to gain broad exposure to the muni bond sector across a variety of states and projects around the nation.

MUB TOP HOLDINGS

  • BLACKROCK LIQ MUNICASH CL INS MMF         1.66%

  • TEXAS ST                         0.17%

  • METROPOLITAN WTR DIST SOUTHN C         0.17%

  • DENVER COLO CITY & CNTY         0.15%

  • GRAND PARKWAY TRANSN CORP TEX 0.15%

  • CONNECTICUT ST                 0.14%

  • NEW YORK N Y CITY MUN WTR FIN         0.14%

  • CONTRA COSTA CALIF CMNTY COLLE 0.14%

  • SAN FRANCISCO CALIF CITY & CNT         0.13%

  • FOOTHILL / EASTERN TRANSN CORR 0.13%

As of 04/09/2021


MUB GEOGRAPHIC EXPOSURE

  • New York                 22.65%

  • California                 19.80%

  • Texas         8.66%

  • New Jersey         5.21%

  • Massachusetts 5.00%

  • Illinois         3.10%

  • Pennsylvania         2.67%

  • Maryland                 2.55%

  • Washington         2.54%

  • Florida         2.51%

  • Georgia                 1.98%

  • Connecticut         1.89%

As of 04/09/2021