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
$104.09Expense Ratio
0.05%AuM
$45,009.46MTracking 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
-0.71%
1m flows
$306M
* Net total returns
All data as of 2 September 2026
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ARCX:MUB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
58.95%
Other
41.05%
Sectors
Municipal
58.57%
Other
41.43%
Top 5 holdings
Other
40.80%
BlackRock Liquidity MuniCash
0.38%
University of Texas, 5% 15aug2036, USD (2025B)
0.19%
New York Municipal Water Finance Authority, 5% 15jun2048, USD
0.18%
California, 5% 1sep2031, USD
0.15%
Total holdings
3,867
Total weight of top 5
41.70%