(%)

US4642884146

MUB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

106,57 USD

Hisse başına net varlık değeri | 05.05.2026

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

43.779,62 milyon USD

Fonun toplam varlıkları | 05.05.2026

43.779,62 milyon USD

Hisse senedi sınıfı varlıkları | 05.05.2026

Hayır

UCITS

Getiri on 05.05.2026, NYSE Arca

YTD

0,36 %
1M

0,53 %
3M

-0,43 %
6M

1,39 %
1Y

6 %
3Y

8,5 %
5Y

4,17 %
10Y

21,09 %

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 04.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK LIQ MUNICASH CL INS MMF	0,7%
University of Texas, 5% 15aug2036, USD (2025B)	0,2%
Atlanta, 5% 1nov2040, USD (2015)	0,19%
NEW YORK ST TWY AUTH ST PERS I	0,16%
SAN ANTONIO TEX WTR REV	0,15%
NEW YORK N Y CITY TRANSITIONAL	0,14%
Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)	0,14%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)	0,14%
TRIBOROUGH BRDG & TUNL AUTH N	0,14%
WASHINGTON ST	0,13%
California, 5% 1sep2031, USD	0,13%
New Jersey, 5% 1jun2028, USD	0,13%
Northwest Independent School District, 5.25% 15feb2055, USD (2025)	0,13%
Ohio State University, 5% 1jun2035, USD (2026)	0,13%
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%
DISTRICT COLUMBIA UNIV REV	0,11%
WASHOE CNTY NEV SCH DIST	0,11%
ORLANDO FLA UTILS COMMN UTIL S	0,11%
LONG IS PWR AUTH N Y ELEC SYS	0,11%
NEW JERSEY ST EDL FACS AUTH RE	0,11%
Illinois, 5% 1nov2027, USD (2017D)	0,11%
Massachusetts, 5% 1may2054, USD (2024)	0,11%
California, 5% 1oct2036, USD	0,11%
New York Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024)	0,11%
Massachusetts, 5% 1nov2052, USD (2022)	0,11%
Chicago, 5.25% 1jan2045, USD (2024A)	0,1%
COLORADO SPRINGS COLO UTILS RE	0,1%
NEW YORK N Y	0,1%
San Diego Unified School District, 4% 1jul2050, USD	0,1%
Los Angeles Unified School District, 4% 1jul2044, USD	0,1%
TRIBOROUGH BRDG & TUNL AUTH N	0,1%
PENNSYLVANIA ST	0,09%
New York Municipal Water Finance Authority, 5% 15jun2048, USD	0,09%
University of California, 5% 15may2041, USD (2023)	0,09%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)	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%
New York Urban Development Corp., 4% 15mar2049, USD (2020A)	0,09%
Maryland, 5% 15mar2038, USD (2023)	0,09%
Massachusetts Bay Transportation Authority, 5.25% 1jul2052, USD (2024)	0,09%
University of California, 5% 15may2042, USD (2023)	0,09%
Massachusetts, 5% 1may2048, USD (2023)	0,09%
Massachusetts, 5% 1jun2050, USD (2023)	0,09%
HOUSTON TEX UTIL SYS REV	0,09%
PENNSYLVANIA ST TPK COMMN TPK	0,09%
NEW JERSEY ST EDL FACS AUTH RE	0,09%
METROPOLITAN GOVT NASHVILLE &	0,09%
NEW YORK ST TWY AUTH ST PERS I	0,09%
NEW YORK ST TWY AUTH ST PERS I	0,09%
PROSPER TEX INDPT SCH DIST	0,09%
OHIO ST WTR DEV AUTH WTR POLLU	0,09%
NEW YORK ST TWY AUTH ST PERS I	0,09%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2032, USD (2022A)	0,08%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)	0,08%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)	0,08%
City of New York, 5.25% 1apr2054, USD (2024)	0,08%
Bay Area Toll Authority, 5% 1apr2054, USD (2023)	0,08%
Commonwealth Financing Authority, 5% 1oct2042, USD (2022)	0,08%
California, 5% 1sep2043, USD	0,08%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)	0,08%
Dallas Independent School District, 4% 15feb2055, USD (2025B)	0,08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)	0,08%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2014)	0,08%
Texas Water Development Board, 5% 15apr2049, USD (2018B)	0,08%
New Jersey Educational Facilities Authority, 5.25% 1mar2054, USD (2024)	0,08%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD	0,08%
Texas Transportation Commission, 5% 1oct2033, USD	0,08%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,08%
New Jersey, 4% 1jun2031, USD	0,08%
Illinois Toll Highway Authority, 5% 1jan2036, USD (2024)	0,08%
California Infrastructure and Economic Development Bank, 4% 1oct2046, USD (2023)	0,08%
Illinois, 5% 1dec2040, USD (2023C)	0,08%
State of Washington, 4% 1jul2027, USD (2022D)	0,08%
Maryland, 5% 1jun2030, USD (2022)	0,08%
ECTOR CNTY TEX	0,08%
TRIBOROUGH BRDG & TUNL AUTH N	0,08%
WASHINGTON ST	0,08%
PORT TACOMA WASH REV	0,08%
PENNSYLVANIA ST TURNPIKE COMMISSIO	0,08%
NEW YORK N Y CITY MUN WTR FIN AUTH	0,08%
CALIFORNIA ST	0,08%
TEXAS ST	0,08%
NEW ORLEANS LA	0,08%
AUSTIN TEX ELEC UTIL SYS REV	0,07%
SALT LAKE CITY UTAH PUB UTILS	0,07%
LOWER COLO RIV AUTH TEX TRANSM	0,07%
GUILFORD CNTY N C	0,07%
NEW YORK ST DORM AUTH ST PERS	0,07%
NEW YORK N Y CITY TRANSITIONAL	0,07%
NEW YORK N Y	0,07%
MICHIGAN ST UNIV REVS	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%
TEXAS WTR DEV BRD REV	0,07%
NEW YORK N Y CITY TRANSITIONAL	0,07%
NORTH TEX TWY AUTH REV	0,07%
NEW YORK ST URBAN DEV CORP REV	0,07%

Tümünü göster Gizle

Other - %

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

Getiri on 05.05.2026, NYSE Arca

Kotasyonlar (MUB)

Fiyat dinamiklerindeki değişimler

Fund profile

MUB profile

Yapı MUB on 04.05.2026

Gelir ödemeleri (US4642884146)

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