iShares National Muni Bond ETF logo MUB - iShares National Muni Bond ETF

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Fund Details

ETF Company IShares
AUM $42.95B
Asset Class Fixed Income
Holdings 6
NAV $108.42
Expense Ratio 0.05%
Inception Date 09/07/2007
Website Visit Site

The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.

Top Holdings

# Company Ticker Weight Value
1 SAN DIEGO CALIF UNI SCH DIST N/A $169,673

Country Allocation

Country Weight
Other 100.00%

Sector Allocation

Sector Exposure
Cash & Others 100.00%