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ARCX:MUB - ETF Fact Sheet

iShares National Muni Bond ETF - USD

Fund Identification

Ticker

ARCX:MUB

ISIN

US4642884146

Main Metrics

Price

$105.69

Expense Ratio

0.05%

AuM

$42,402.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2.0-1.5-1.0-0.50.0%
1m returns
-2.36%
1m flows
$496M
* Net total returns
All data as of 26 March 2026

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ARCX:MUB's characteristics

Manager

Manager statistics

1725 funds, $5,566.64Bn in AUM

Benchmark

ICE AMT-Free US National Municipal Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:MUB's exposure

Countries

USA
100.00%

Sectors

Municipal
48.34%
Other
51.66%

Top 5 holdings

Other
51.63%
Atlanta, 5% 1nov2040, USD (2015)
0.19%
New York Municipal Water Finance Authority, 5% 15jun2048, USD
0.19%
California, 5% 1sep2031, USD
0.15%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.14%
Total holdings
3,138
Total weight of top 5
52.31%
0.0%