(%)

US4642884146

MUB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

106,03 USD

Hisse başına net varlık değeri | 01.04.2026

07.09.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MUB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

ICE AMT-Free National Municipal Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

42.856,27 milyon USD

Fonun toplam varlıkları | 01.04.2026

42.856,27 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, NYSE Arca

YTD

-0,34 %
1M

-2,13 %
3M

-0,22 %
6M

1,53 %
1Y

4,03 %
3Y

7,7 %
5Y

4,11 %
10Y

21,52 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares National AMT-Free Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE AMT-Free US National Municipal Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds

MUB profile

The iShares National AMT-Free Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2007 with unique ISIN - US4642884146. Main exchange is NYSE Arca and ticker symbol is MUB. The total expense ratio is 0.05%. The iShares National AMT-Free Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MUB on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Atlanta, 5% 1nov2040, USD (2015)	0,2%
University of Texas, 5% 15aug2036, USD (2025B)	0,2%
NEW YORK ST TWY AUTH ST PERS I	0,16%
Ohio State University, 5% 1jun2035, USD (2026)	0,14%
Northwest Independent School District, 5.25% 15feb2055, USD (2025)	0,14%
Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)	0,14%
WASHINGTON ST	0,13%
California, 5% 1sep2031, USD	0,13%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)	0,13%
New Jersey, 5% 1jun2028, USD	0,13%
NEW JERSEY ST EDL FACS AUTH RE	0,12%
NEW JERSEY ST EDL FACS AUTH RE	0,12%
PENNSYLVANIA ST TPK COMMN TPK	0,12%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)	0,12%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)	0,12%
Illinois, 5% 1nov2027, USD (2017D)	0,12%
NEW YORK N Y	0,11%
DISTRICT COLUMBIA UNIV REV	0,11%
WASHOE CNTY NEV SCH DIST	0,11%
Massachusetts, 5% 1may2054, USD (2024)	0,11%
California, 5% 1oct2036, USD	0,11%
Massachusetts, 5% 1nov2052, USD (2022)	0,11%
New York Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024)	0,11%
Los Angeles Unified School District, 4% 1jul2044, USD	0,1%
New York Municipal Water Finance Authority, 5% 15jun2048, USD	0,1%
San Diego Unified School District, 4% 1jul2050, USD	0,1%
COLORADO SPRINGS COLO UTILS RE	0,1%
SAN ANTONIO TEX WTR REV	0,1%
TRIBOROUGH BRDG & TUNL AUTH N	0,1%
Massachusetts, 5% 1may2048, USD (2023)	0,09%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)	0,09%
Commonwealth Financing Authority, 5% 1oct2042, USD (2022)	0,09%
Bay Area Toll Authority, 5% 1apr2054, USD (2023)	0,09%
City of New York, 5.25% 1apr2054, USD (2024)	0,09%
University of California, 5% 15may2042, USD (2023)	0,09%
Massachusetts, 5% 1jun2050, USD (2023)	0,09%
Massachusetts Bay Transportation Authority, 5.25% 1jul2052, USD (2024)	0,09%
PENNSYLVANIA ST	0,09%
Maryland, 5% 15mar2038, USD (2023)	0,09%
New York Urban Development Corp., 4% 15mar2049, USD (2020A)	0,09%
Maryland Stadium Authority, 5% 1may2046, USD (2016)	0,09%
New Jersey Transportation Trust Fund Authority, 0% 15dec2032, USD (2006C, 9694D)	0,09%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)	0,09%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)	0,09%
University of California, 5% 15may2041, USD (2023)	0,09%
OHIO ST WTR DEV AUTH WTR POLLU	0,09%
NEW YORK ST TWY AUTH ST PERS I	0,09%
ORLANDO FLA UTILS COMMN UTIL S	0,09%
PENNSYLVANIA ST TPK COMMN TPK	0,09%
METROPOLITAN GOVT NASHVILLE &	0,09%
NEW YORK ST TWY AUTH ST PERS I	0,09%
NEW ORLEANS LA	0,09%
NEW YORK ST TWY AUTH ST PERS I	0,09%
TEXAS ST	0,08%
CALIFORNIA ST	0,08%
NEW YORK N Y CITY MUN WTR FIN AUTH	0,08%
WASHINGTON ST	0,08%
PROSPER TEX INDPT SCH DIST	0,08%
TRIBOROUGH BRDG & TUNL AUTH N	0,08%
ECTOR CNTY TEX	0,08%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)	0,08%
Texas Water Development Board, 5% 15apr2049, USD (2018B)	0,08%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2032, USD (2022A)	0,08%
California, 5% 1sep2043, USD	0,08%
KING CNTY WASH SWR REV	0,08%
District of Columbia, 5.5% 1jul2047, USD (2022A)	0,08%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)	0,08%
Illinois, 5% 1dec2040, USD (2023C)	0,08%
Maryland, 5% 1jun2030, USD (2022)	0,08%
State of Washington, 4% 1jul2027, USD (2022D)	0,08%
California Infrastructure and Economic Development Bank, 4% 1oct2046, USD (2023)	0,08%
Illinois Toll Highway Authority, 5% 1jan2036, USD (2024)	0,08%
New Jersey, 4% 1jun2031, USD	0,08%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD	0,08%
New Jersey Educational Facilities Authority, 5.25% 1mar2054, USD (2024)	0,08%
Dallas Independent School District, 4% 15feb2055, USD (2025B)	0,08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)	0,08%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,08%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2014)	0,08%
Chicago, 5.25% 1jan2045, USD (2024A)	0,08%
Texas Transportation Commission, 5% 1oct2033, USD	0,08%
Pennsylvania, 5% 15aug2034, USD (2025)	0,07%
GUILFORD CNTY N C	0,07%
MICHIGAN ST UNIV REVS	0,07%
METROPOLITAN TRANSN AUTH N Y R	0,07%
LOS ANGELES CALIF	0,07%
SALT LAKE CITY UTAH PUB UTILS	0,07%
AUSTIN TEX ELEC UTIL SYS REV	0,07%
LOWER COLO RIV AUTH TEX TRANSM	0,07%
NEW YORK ST DORM AUTH ST PERS	0,07%
HOUSTON TEX UTIL SYS REV	0,07%
NEW YORK N Y CITY TRANSITIONAL	0,07%
NEW YORK ST URBAN DEV CORP REV	0,07%
TEXAS WTR DEV BRD REV	0,07%
HOUSTON TEX UTIL SYS REV	0,07%
SALT RIV PROJ AGRIC IMPT & PWR	0,07%
SEATTLE WASH MUN LT & PWR REV	0,07%
NORTH TEX TWY AUTH REV	0,07%
NEW YORK N Y CITY TRANSITIONAL	0,07%
UNIVERSITY CALIF REVS FOR PREV	0,07%

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MUB - iShares National AMT-Free Muni Bond ETF (USD) (US4642884146)

Getiri on 01.04.2026, NYSE Arca

Kotasyonlar (MUB)

Fiyat dinamiklerindeki değişimler

Fund profile

MUB profile

Yapı MUB on 31.03.2026

Gelir ödemeleri (US4642884146)

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