iShares National Muni Bond ETF (MUB)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 5.2% over one year, 5.5% over three; Sharpe ratio over three years -0.36.
Largest components
| MCSXXBlackRock Liquidity Funds - MuniCash | 2.24% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2007-09-07
- Listed on
- NYSE ARCA
- ISIN
- US4642884146
- Turnover
- 19% a year
The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.