iShares National Muni Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
Category | Municipals |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 07, 2007 |
Assets (mns) | $38,393 |
Currency | USD |
Expense ratio | 5 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Full |
No. of constituents | 3857 |
No of distinct issuers | 663 |
Inflation protected | 0% |
Variable/Fixed coupon | 3% /97% |
Non-standard maturity (callable, etc.) | 61% |
0.0% // | 0.3 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
TOTAL | 1.9 % |
---|
CALIFORNIA ST | 4.5% |
New York N Y City Transitional Fin... | 2.9% |
New York St Dorm Auth St Pers Inco... | 2.5% |
NEW JERSEY ST TRANSN TR FD AUTH | 2.2% |
CALIFORNIA ST FOR PREVIOUS ISSUES ... | 2.0% |
![]() |
UNITED STATES | 97.4 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.9% | -0.7% | 0.1% | 1.9% | 2.9% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.81 | 79% |
S&P500 | 0.29 | 49% |
MSCI EAFE | 0.30 | 57% |
MSCI Emg. Mkts. | 0.29 | 55% |
Recent close | $103.95 |
30d moving avg. | $103.89 |
Annualized volatility | 6.6% |
Short interest (ETF) | 1.7% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 4,213 |
Avg. daily value traded (mns) | $438 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
MUB | 9.1 yrs | Category Avg.* |
7.8 yrs |
MUB | 9.0% | Category Avg.* |
7.7% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 6.67% | -18.0% | $85.24 |
+200 bp | 5.67% | -14.0% | $89.40 |
+150 bp | 5.17% | -11.2% | $92.26 |
+100 bp | 4.67% | -8.0% | $95.63 |
+75 bp | 4.42% | -6.2% | $97.52 |
+50 bp | 4.17% | -4.2% | $99.53 |
+25 bp | 3.92% | -2.2% | $101.68 |
0 bp | 3.67% | 0% | $103.95 |
-25 bp | 3.42% | 2.3% | $106.35 |
-50 bp | 3.17% | 4.7% | $108.89 |
-75 bp | 2.92% | 7.3% | $111.55 |
-100 bp | 2.67% | 10.0% | $114.34 |
-150 bp | 2.17% | 15.7% | $120.32 |
-200 bp | 1.67% | 22.0% | $126.82 |
-300 bp | 0.67% | 36.0% | $141.37 |
*Fund Category: MUNICIPALS
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
367 | bp |
Less: Annual "default factor" ![]() |
8 | bp |
Less: Expense ratio | 5 | bp |
Equals: ALTAR Score | 3.54 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares National Muni Bond ETF is classified as a Municipals fund. |