IShares National Muni Bond ETF captures a large slice of the investment-grade municipal bond market for a razor-thin fee.
iShares National Muni Bond ETF MUB
Morningstar’s Analysis MUB
Will MUB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MUB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity MuniCash Instl | 1.06 | 478M | Cash and Equivalents |
UNIVERSITY TEX UNIV REVS 5% | 0.19 | 88M | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15 | 70M | municipal |
SAN ANTONIO TEX WTR REV 2.95% | 0.14 | 64M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.12% | 0.13 | 61M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.13 | 60M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 0.13 | 59M | municipal |
NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13 | 59M | municipal |
OHIO ST UNIV GEN RCPTS 5% | 0.13 | 58M | municipal |
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13 | 58M | municipal |
United States