iShares National Muni Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
MUB price
Table
| Date | MUB close |
|---|---|
| Sep 28, 2026 | $100.61 |
| Sep 29, 2026 | $100.28 |
| Sep 30, 2026 | $101.10 |
| Oct 1, 2026 | $101.34 |
| Oct 2, 2026 | $100.96 |
| Oct 5, 2026 | $101.12 |
| Oct 6, 2026 | $101.02 |
| Oct 7, 2026 | $100.52 |
| Oct 8, 2026 | $100.74 |
| Oct 9, 2026 | $101.08 |
| Oct 12, 2026 | $101.16 |
| Oct 13, 2026 | $101.77 |
| Oct 14, 2026 | $101.65 |
| Oct 15, 2026 | $102.48 |
| Oct 16, 2026 | $102.35 |
| Oct 19, 2026 | $102.34 |
| Oct 20, 2026 | $102.35 |
| Oct 21, 2026 | $102.45 |
| Oct 22, 2026 | $103.24 |
| Oct 23, 2026 | $103.43 |
| Oct 26, 2026 | $103.82 |
Daily net flows, 1M
Net inflow over the range: +$7.7B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $520.2M |
| Sep 24 | −$102 |
| Sep 25 | $0 |
| Sep 28 | $191.9M |
| Sep 29 | $460M |
| Sep 30 | $525.2M |
| Oct 1 | $626.2M |
| Oct 2 | $555.5M |
| Oct 5 | $70.7M |
| Oct 6 | $40.4M |
| Oct 7 | $140M |
| Oct 8 | $323.2M |
| Oct 9 | $434.3M |
| Oct 12 | $646.4M |
| Oct 13 | $0 |
| Oct 14 | $151.5M |
| Oct 15 | $418.2M |
| Oct 16 | $295.8M |
| Oct 19 | $652.8M |
| Oct 20 | $71.4M |
| Oct 21 | $306M |
| Oct 22 | $401.7M |
| Oct 23 | $865.2M |
Money keeps arriving — +$7.2B of net inflows over the past month, about 13.3% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.050% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ATLANTA GA WTR & WASTE WTR REV | 0.19% | — | — | — | |
| 2 | —NEW YORK ST TWY AUTH ST PERS I | 0.16% | — | — | — | |
| 3 | —NEW YORK ST DORM AUTH ST PERS | 0.13% | — | — | — | |
| 4 | —HOUSTON TEX HIGHER ED FIN CORP | 0.13% | — | — | — | |
| 5 | —NORTHWEST TEX INDPT SCH DIST | 0.13% | — | — | — | |
| 6 | —OHIO ST UNIV GEN RCPTS | 0.13% | — | — | — | |
| 7 | —NEW JERSEY ST | 0.13% | — | — | — | |
| 8 | —WASHINGTON ST | 0.13% | — | — | — | |
| 9 | —CALIFORNIA ST | 0.13% | — | — | — | |
| 10 | —CHICAGO ILL TRAN AUTH SALES TA | 0.12% | — | — | — | |
| 11 | —EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.11% | — | — | — | |
| 12 | —NEW JERSEY ST EDL FACS AUTH RE | 0.11% | — | — | — | |
| 13 | —WASHOE CNTY NEV SCH DIST | 0.11% | — | — | — | |
| 14 | —ILLINOIS ST | 0.11% | — | — | — | |
| 15 | —MASSACHUSETTS ST | 0.11% | — | — | — |
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- State Tax-Backed29.73%
- Local Tax-Backed18.39%
- Utility17.14%
- Transportation11%
- School Districts9.71%
- Education8.01%
- Cash and/or Derivatives2.66%
- Prerefund/Escrow0.96%
Show as table
| Item | Value (%) |
|---|---|
| State Tax-Backed | 29.73% |
| Local Tax-Backed | 18.39% |
| Utility | 17.14% |
| Transportation | 11% |
| School Districts | 9.71% |
| Education | 8.01% |
| Cash and/or Derivatives | 2.66% |
| Prerefund/Escrow | 0.96% |
| 1 week | +1.4% |
| 1 month | +2.6% |
| 3 months | -1.6% |
| 6 months | -3.3% |
| YTD | -3.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.6B |
| 1 month | +$7.2B |
| 3 months | +$9.9B |
| YTD | +$13.8B |
| 1 year | +$15B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.3B |
| Nov | $524.3M |
| Dec | $96.3M |
| Jan | $658.6M |
| Feb | $304.4M |
| Mar | $441M |
| Apr | $766.5M |
| May | $607.3M |
| Jul | $1.6B |
| Aug | $345.2M |
| Sep | $3.1B |
| Oct | $6B |
The top holding is 0.2% of the book; the top ten carry 1%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MUB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -2bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 2× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -2bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -1bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -1bp on fee · +$412M in over the month | Head-to-head |