(%)

US4642884146

MUB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

106,84 USD

Wartość aktywów netto na akcję | 2026-06-11

2007-09-07

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MUB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Municipal bonds

Sektor

USA

Zakres geograficzny

ICE AMT-Free National Municipal Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

43.905,27 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-11, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład MUB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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Inne - %

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

Rentowność na 2026-06-11, NYSE Arca

Notowania (MUB)

Zmiana dynamiki cen

Fund profile

MUB profile

Skład MUB na 2026-05-14

Wypłaty dochodu (US4642884146)

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