Skip to Content
Morningstar

iShares National Muni Bond ETF MUB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis MUB

Will MUB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUB’s performance objective and investment process is for both security selection and portfolio construction.

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.

Affordable exposure to the broad municipal bond market.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares National Muni Bond ETF MUB offers broadly diversified exposure to the investment-grade, tax-exempt municipal bond market for a razor-thin fee. It warrants a Morningstar Analyst Rating of Silver.

by Lan Anh Tran
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MUB

More MUB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 5633
  • Other Holdings 92
  • % Assets in Top 10 Holdings 2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.35%

0.23
78,609,157
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 4%

0.22
75,596,907
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

0.22
74,287,689
municipal

NORTHWEST TEX INDPT SCH DIST 5%

0.22
73,725,572
municipal

BATTERY PK CITY AUTH N Y REV 5%

0.20
69,360,594
municipal

MASSACHUSETTS ST 5%

0.20
68,640,793
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.20
68,545,154
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.19
64,078,946
municipal

SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.85%

0.18
62,057,146
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%

0.17
58,118,312
municipal