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MUB - iShares National AMT-Free Muni Bond ETF (USD) (US4642884146)

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(%)
US4642884146
MUB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
106,84 USD
valeur liquidative par action | 11/06/2026
07/09/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MUB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE AMT-Free National Municipal Index
Benchmark
0.05 %
Ratio de coût total
43.905,27 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 11/06/2026, NYSE Arca

  • YTD
    -0,02 %
  • 1M
    -0,93 %
  • 3M
    -1,27 %
  • 6M
    0,54 %
  • 1Y
    4,79 %
  • 3Y
    9,01 %
  • 5Y
    1,7 %
  • 10Y
    18,19 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares National AMT-Free Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE AMT-Free US National Municipal Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds

MUB profile

The iShares National AMT-Free Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2007 with unique ISIN - US4642884146. Main exchange is NYSE Arca and ticker symbol is MUB. The total expense ratio is 0.05%. The iShares National AMT-Free Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MUB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLACKROCK LIQ MUNICASH CL INS MMF 0,36%
University of Texas, 5% 15aug2036, USD (2025B) 0,2%
Atlanta, 5% 1nov2040, USD (2015) 0,19%
NEW YORK ST TWY AUTH ST PERS I 0,16%
SAN ANTONIO TEX WTR REV 0,15%
TRIBOROUGH BRDG & TUNL AUTH N 0,14%
WASHINGTON ST 0,13%
California, 5% 1sep2031, USD 0,13%
New Jersey, 5% 1jun2028, USD 0,13%
Ohio State University, 5% 1jun2035, USD (2026) 0,13%
Northwest Independent School District, 5.25% 15feb2055, USD (2025) 0,13%
Houston Higher Education Finance Corp., 5% 15may2034, USD (2024) 0,13%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,13%
NEW YORK N Y CITY TRANSITIONAL 0,13%
Chicago Transit Authority, 5% 1dec2049, USD (2024A) 0,12%
PENNSYLVANIA ST TPK COMMN TPK 0,12%
WASHOE CNTY NEV SCH DIST 0,11%
LONG IS PWR AUTH N Y ELEC SYS 0,11%
New York Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024) 0,11%
California, 5% 1oct2036, USD 0,11%
Massachusetts, 5% 1may2054, USD (2024) 0,11%
Illinois, 5% 1nov2027, USD (2017D) 0,11%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,11%
NEW JERSEY ST EDL FACS AUTH RE 0,11%
ORLANDO FLA UTILS COMMN UTIL S 0,11%
NEW YORK N Y 0,1%
TRIBOROUGH BRDG & TUNL AUTH N 0,1%
DISTRICT COLUMBIA UNIV REV 0,1%
Massachusetts, 5% 1nov2052, USD (2022) 0,1%
Chicago, 5.25% 1jan2045, USD (2024A) 0,1%
San Diego Unified School District, 4% 1jul2050, USD 0,1%
Los Angeles Unified School District, 4% 1jul2044, USD 0,1%
COLORADO SPRINGS COLO UTILS RE 0,1%
PENNSYLVANIA ST 0,09%
Massachusetts, 5% 1may2048, USD (2023) 0,09%
Massachusetts, 5% 1jun2050, USD (2023) 0,09%
NEW YORK ST TWY AUTH ST PERS I 0,09%
METROPOLITAN GOVT NASHVILLE & 0,09%
NEW YORK ST TWY AUTH ST PERS I 0,09%
NEW JERSEY ST EDL FACS AUTH RE 0,09%
PENNSYLVANIA ST TPK COMMN TPK 0,09%
HOUSTON TEX UTIL SYS REV 0,09%
OHIO ST WTR DEV AUTH WTR POLLU 0,09%
NEW YORK ST TWY AUTH ST PERS I 0,09%
University of California, 5% 15may2041, USD (2023) 0,09%
New York Municipal Water Finance Authority, 5% 15jun2048, USD 0,09%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0,09%
New Jersey Transportation Trust Fund Authority, 0% 15dec2032, USD (2006C, 9694D) 0,09%
New York Urban Development Corp., 4% 15mar2049, USD (2020A) 0,09%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A) 0,09%
Maryland, 5% 15mar2038, USD (2023) 0,09%
Massachusetts Bay Transportation Authority, 5.25% 1jul2052, USD (2024) 0,09%
University of California, 5% 15may2042, USD (2023) 0,09%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,08%
New Jersey Educational Facilities Authority, 5.25% 1mar2054, USD (2024) 0,08%
CALIFORNIA ST 0,08%
Maryland, 5% 1jun2030, USD (2022) 0,08%
State of Washington, 4% 1jul2027, USD (2022D) 0,08%
California Infrastructure and Economic Development Bank, 4% 1oct2046, USD (2023) 0,08%
Illinois, 5% 1dec2040, USD (2023C) 0,08%
Illinois Toll Highway Authority, 5% 1jan2036, USD (2024) 0,08%
New Jersey, 4% 1jun2031, USD 0,08%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,08%
Texas Transportation Commission, 5% 1oct2033, USD 0,08%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD 0,08%
Massachusetts, 5% 1sep2051, USD (2021) 0,08%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2014) 0,08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0,08%
Texas Water Development Board, 5% 15apr2049, USD (2018B) 0,08%
Dallas Independent School District, 4% 15feb2055, USD (2025B) 0,08%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2032, USD (2022A) 0,08%
Commonwealth Financing Authority, 5% 1oct2042, USD (2022) 0,08%
California, 5% 1sep2043, USD 0,08%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,08%
City of New York, 5.25% 1apr2054, USD (2024) 0,08%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0,08%
ECTOR CNTY TEX 0,08%
PROSPER TEX INDPT SCH DIST 0,08%
TRIBOROUGH BRDG & TUNL AUTH N 0,08%
WASHINGTON ST 0,08%
PORT TACOMA WASH REV 0,08%
PENNSYLVANIA ST TURNPIKE COMMISSIO 0,08%
NEW YORK N Y CITY MUN WTR FIN AUTH 0,08%
NEW ORLEANS LA 0,08%
TEXAS ST 0,07%
NEW YORK ST URBAN DEV CORP REV 0,07%
NORTH TEX TWY AUTH REV 0,07%
NEW YORK N Y CITY TRANSITIONAL 0,07%
TEXAS WTR DEV BRD REV 0,07%
SEATTLE WASH MUN LT & PWR REV 0,07%
SALT RIV PROJ AGRIC IMPT & PWR 0,07%
HOUSTON TEX UTIL SYS REV 0,07%
MICHIGAN ST UNIV REVS 0,07%
NEW YORK N Y 0,07%
NEW YORK N Y CITY TRANSITIONAL 0,07%
NEW YORK ST DORM AUTH ST PERS 0,07%
AUSTIN TEX ELEC UTIL SYS REV 0,07%
SALT LAKE CITY UTAH PUB UTILS 0,07%
LOWER COLO RIV AUTH TEX TRANSM 0,07%
GUILFORD CNTY N C 0,07%
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