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

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すべて選択 すべてリセット
 
(%)
US4642884146
MUB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
106.03 USD
一口当たり純資産価値（NAV） | 2026/04/01
2007/09/07
設定日
12 年回
配当支払い
CEOJLS
CFI
MUB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
ICE AMT-Free National Municipal Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
42,856.27 百万 USD
ファンド基準価額 | 2026/04/01
42,856.27 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -0.34 %
  • 1ヶ月
    -2.13 %
  • 3ヶ月
    -0.22 %
  • 6ヶ月
    1.53 %
  • 1年
    4.03 %
  • 3年
    7.7 %
  • 5年
    4.11 %
  • 10年
    21.52 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 MUB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
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%
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%
Northwest Independent School District, 5.25% 15feb2055, USD (2025) 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 Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024) 0.11%
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%
San Diego Unified School District, 4% 1jul2050, USD 0.1%
Los Angeles Unified School District, 4% 1jul2044, USD 0.1%
COLORADO SPRINGS COLO UTILS RE 0.1%
SAN ANTONIO TEX WTR REV 0.1%
New York Municipal Water Finance Authority, 5% 15jun2048, USD 0.1%
TRIBOROUGH BRDG & TUNL AUTH N 0.1%
University of California, 5% 15may2041, USD (2023) 0.1%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0.09%
New Jersey Transportation Trust Fund Authority, 0% 15dec2032, USD (2006C, 9694D) 0.09%
Maryland Stadium Authority, 5% 1may2046, USD (2016) 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, 5% 1may2048, USD (2023) 0.09%
Massachusetts Bay Transportation Authority, 5.25% 1jul2052, USD (2024) 0.09%
Massachusetts, 5% 1jun2050, USD (2023) 0.09%
University of California, 5% 15may2042, USD (2023) 0.09%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0.09%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0.09%
City of New York, 5.25% 1apr2054, USD (2024) 0.09%
PENNSYLVANIA ST 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%
PROSPER TEX INDPT SCH DIST 0.09%
CALIFORNIA ST 0.08%
TEXAS ST 0.08%
NEW YORK N Y CITY MUN WTR FIN AUTH 0.08%
WASHINGTON ST 0.08%
TRIBOROUGH BRDG & TUNL AUTH N 0.08%
ECTOR CNTY TEX 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%
Commonwealth Financing Authority, 5% 1oct2042, USD (2022) 0.08%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 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%
California Infrastructure and Economic Development Bank, 4% 1oct2046, USD (2023) 0.08%
State of Washington, 4% 1jul2027, USD (2022D) 0.08%
Illinois Toll Highway Authority, 5% 1jan2036, USD (2024) 0.08%
New Jersey, 4% 1jun2031, USD 0.08%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.08%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD 0.08%
New Jersey Educational Facilities Authority, 5.25% 1mar2054, USD (2024) 0.08%
Texas Transportation Commission, 5% 1oct2033, USD 0.08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0.08%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2014) 0.08%
Dallas Independent School District, 4% 15feb2055, USD (2025B) 0.08%
Chicago, 5.25% 1jan2045, USD (2024A) 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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