ETF Exchange > ARCX:MUB ETF
ARCX:MUB - ETF Fact Sheet
iShares National Muni Bond ETF - USD
Fund Identification
Ticker
ARCX:MUB
ISIN
US4642884146
Main Metrics
Price
$106.48Expense Ratio
0.05%AuM
$45,486.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
ARCX:MUB's historical prices, performance, and flows
1m returns
-0.26%
1m flows
$397M
* Net total returns
All data as of 17 July 2026
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ARCX:MUB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE AMT-Free US National Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:MUB's exposure
Countries
USA
46.38%
Other
53.62%
Sectors
Municipal
45.01%
Other
54.99%
Top 5 holdings
Other
53.39%
BlackRock Liquidity MuniCash
1.36%
New York Municipal Water Finance Authority, 5% 15jun2048, USD
0.18%
California, 5% 1sep2031, USD
0.14%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.13%
Total holdings
3,086
Total weight of top 5
55.21%
