Ishares National Muni Etf Profile

MUB Etf  USD 108.54  0.25  0.23%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares National is trading at 108.54 as of the 30th of November 2024, a 0.23 percent increase since the beginning of the trading day. The etf's open price was 108.29. IShares National has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares National Muni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will invest at least 90 percent 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. More on iShares National Muni

Moving together with IShares Etf

  0.99VTEB Vanguard Tax ExemptPairCorr
  0.95FMB First Trust ManagedPairCorr
  0.92ITM VanEck Intermediate MuniPairCorr
  0.97MMIT IQ MacKay MunicipalPairCorr
  0.96HMOP Hartford MunicipalPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMunicipals ETFs, Broad Municipals ETFs, Muni National Interm, iShares (View all Sectors)
IssueriShares
Inception Date2007-09-07
BenchmarkICE AMT-Free US National Municipal Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management41.06 Billion
Average Trading Valume4.01 Million
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents5,934
Market MakerJane Street
Total Expense0.05
Management Fee0.05
Country NameUSA
Returns Y T D2.4
NameiShares National Muni Bond ETF
Currency CodeUSD
Open FigiBBG000TC0WT9
In Threey Volatility6.87
1y Volatility6.5
200 Day M A107.33
50 Day M A107.66
CodeMUB
Updated At30th of November 2024
Currency NameUS Dollar
iShares National Muni [MUB] is traded in USA and was established 2007-09-07. The fund is classified under Muni National Interm category within iShares family. The entity is thematically classified as Municipals ETFs. iShares National Muni now have 28.92 B in assets. , while the total return for the last 3 years was 0.1%.
Check IShares National Probability Of Bankruptcy

IShares National Top Holders

RQICXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
OVMOverlay Shares MunicipalEtfMuni National Long
MANLXBlackrock National MunicipalMutual FundMuni National Interm
PRHAXPrudential Muni HighMutual FundHigh Yield Muni
PHICXPrudential Muni HighMutual FundHigh Yield Muni
RQIIXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
ROBNXRobinson Tax AdvantagedMutual FundMuni National Long
RQIAXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
More Details

iShares National Muni Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares National Against Markets

When determining whether iShares National Muni offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares National Muni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares National Muni Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares National Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares National Muni is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares National's value that differs from its market value or its book value, called intrinsic value, which is IShares National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares National's market value can be influenced by many factors that don't directly affect IShares National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares National's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.