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iShares National Muni Bond ETF - MUB

iShares National Muni Bond ETF - MUB

Profile

Data Providers

Quote

  • nav ($)
    112.99
  • nav change
    0.06 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MUB

  • category

    General & Insured Municipal Debt Funds

  • management type

    Index

  • total assets

    $12.87B

Read description

Fund Scorecard

assets
$13B
Great
flows
$2B
Great
fees
0.11%
Lowest
turnover
10%
Lowest
performance
6.54%
Average
manager tenure
6.7
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Beaumont Financial Partners, Llc

Parametric Portfolio Associates Llc

Bkd Wealth Advisors, Llc
Blackrock Inc.

High Falls Advisors, Inc

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Kayne Anderson Rudnick Investment Management Llc

Country Trust Bank

Jfs Wealth Advisors, Llc
Capital One, National Association
Alexandria Capital, Llc
Eqis Capital Management, Inc.

City Holding Co

M Holdings Securities, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Denver Investment Advisors Llc
Truepoint, Inc.
Nuveen Asset Management, Llc
Sequoia Financial Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Fairview Capital Investment Management, Llc

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Jacobson & Schmitt Advisors, Llc
Sonata Capital Group Inc
Sawtooth Asset Management, Inc.
Wms Partners, Llc
Personal Capital Advisors Corp
Pinnacle Wealth Management Advisory Group, Llc

Bbva Compass Bancshares, Inc

Edelman Financial Services, Llc
Family Firm, Inc.
Buckingham Asset Management, Llc
Parallax Volatility Advisers, Llc
Financial Architects, Inc
Boys Arnold & Co Inc
Hirtle Callaghan & Co Llc
Balentine Llc
Evanson Asset Management, Llc

Ameriprise Financial Inc

West Coast Financial Llc
Neuberger Berman Group Llc

Asset Dedication, Llc

Baird Financial Group, Inc.
Northern Capital Management Llc
Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
James Investment Research Inc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Caprin Asset Management Llc /adv

Alpha Windward Llc
Wfg Advisors, Lp
Kwmg, Llc

M&t Bank Corp

Cls Investments, Llc
Valmark Advisers, Inc.
Integrated Wealth Management
Barrington Strategic Wealth Management Group Llc

Laurel Wealth Advisors, Inc.

Pinnacle Associates Ltd
Aspiriant, Llc
Palladium Partners Llc
Confluence Wealth Management Llc
Piershale Financial Group, Inc.
Transamerica Financial Advisors, Inc.

Haverford Trust Co

Independent Portfolio Consultants, Inc.
Bragg Financial Advisors, Inc

American International Group Inc

Next Financial Group, Inc
Lombard Odier Transatlantic, Limited Partnership
Towercrest Capital Management
Aviance Capital Partners, Llc
Sterneck Capital Management, Llc
Starfire Investment Advisers, Inc.
Ht Partners Llc
Fisher Asset Management, Llc
Price Capital Management, Inc.
Gierl Augustine Investment Management Inc
Northern Trust Corp

Fft Wealth Management Llc

First Financial Corp /in/

Hilltop Holdings Inc.

Jnba Financial Advisors

Bank Of The West

Karp Capital Management Corp
Perigon Wealth Management, Llc
Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Arkansas Financial Group, Inc.

Cedar Capital, Llc

1st Global Advisors, Inc.
Vantage Investment Advisors, Llc
National Planning Corp
Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Wunderlich Capital Managemnt
Confluence Investment Management Llc
Fdx Advisors, Inc.
Nottingham Advisors, Inc.

Colorado Capital Management, Inc.

Interactive Financial Advisors

Credit Suisse Ag/

Riggs Asset Managment Co. Inc.
Fca Corp /tx

Compagnie Lombard, Odier Sca

Goldstein Munger & Associates

First National Trust Co

Wells Fargo & Company/mn
Sta Wealth Management, Llc

Lgl Partners, Llc

Cetera Advisors Llc
Optimum Investment Advisors
Aft, Forsyth & Sober, Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Sigma Investment Management Co
Goldman Sachs Group Inc
Citigroup Inc
Nisa Investment Advisors L.l.c.
Ameritas Investment Partners, Inc.
Northstar Investment Advisors Llc

Charter Trust Co

Glassman Wealth Services

Kcg Holdings, Inc.

Bessemer Group Inc

Bouchey Financial Group Ltd
Rehmann Capital Advisory Group
Endurance Wealth Management, Inc.
Duncker Streett & Co Inc
Manning & Napier Advisors Llc
Capital Investment Services Of America, Inc.
Jpmorgan Chase & Co
Autus Asset Management, Llc
Live Your Vision, Llc

Enterprise Financial Services Corp

Usca Ria Llc
Private Advisor Group, Llc
Ngam Advisors, L.p.
Signaturefd, Llc
Simply Money Advisors
Prospera Financial Services Inc
Brick & Kyle, Associates

Pnc Financial Services Group, Inc.

Alliance Wealth Management Group

Stifel Financial Corp
Capital Directions Investment Advisors, Llc
Northwestern Mutual Investment Services Llc
Clearbridge Investments, Llc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Oarsman Capital, Inc.
Lazard Asset Management Llc
Coldstream Capital Management Inc
Founders Financial Securities Llc
Crestwood Advisors Llc
Veritable, L.p.
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Estate Counselors, Llc
Hudock Moyer Wealth Resources, Llc

Spinnaker Trust

Hbk Sorce Advisory Llc
Us Bancorp \de\

Eastern Bank

Janney Montgomery Scott Llc
Berkshire Asset Management Llc/pa
Winfield Associates, Inc.
Commonwealth Financial Services, Llc
Wealthcare Capital Management Llc

Monroe Bank & Trust/mi

Patton Albertson & Miller, Llc
Benjamin F. Edwards & Company, Inc.
Wedbush Morgan Securities Inc

Ubs Group Ag

Alley Co Llc

Klingman & Associates, Llc

Sandy Spring Bank

Allegis Investment Advisors, Llc

Blair William & Co/il
Regal Investment Advisors Llc
Chatham Capital Group, Inc.

Synovus Financial Corp

Private Ocean, Llc

United Services Automobile Association

Ausdal Financial Partners, Inc.

Metlife Securities, Inc
Wealthfront Inc

Whittier Trust Co Of Nevada Inc

Dean Investment Associates, Llc
Bb&t Corp
Provise Management Group, Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Coconut Grove Bank

Lpl Financial Llc
Sanctuary Wealth Advisors, Llc
Twele Capital Management, Inc.
Formulafolio Investments, Llc
Salient Trust Co Lta
Curian Capital Llc

Trust Co

Lenox Wealth Advisors, Inc.

Private Bank & Trust Co

Raymond James Financial Services Advisors, Inc.

Hl Financial Services Llc

Boston Advisors Llc

Trustmark National Bank Trust Department

Davidson D A & Co

Guggenheim Capital Llc

Arrow Financial Corp

Mufg Americas Holdings Corp

First Heartland Consultants, Inc.
Sei Investments Co

Argent Trust Co

Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Horizon Investments, Llc
Cue Financial Group, Inc.

First Business Financial Services, Inc.

Sheets Smith Wealth Management Inc
Vigilant Capital Management, Llc
Gradient Investments Llc

Peapack Gladstone Financial Corp

Legacy Private Trust Co.

Sensible Financial Planning & Management, Llc.
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Vicus Capital
Alaska Permanent Capital Management
First Trust Advisors Lp

Metropolitan Life Insurance Co/ny

B. Riley Financial, Inc.

Paragon Capital Management Ltd
Mcf Advisors Llc
Pinnacle Advisory Group, Inc.
Carnegie Capital Asset Management, Llc

Kernodle & Katon Asset Management Group, Llc

Parkside Financial Bank & Trust

Fort Point Capital Partners, Llc
3d Asset Management, Inc
Tortoise Investment Management, Llc
Huntington Steele Llc
Hedeker Wealth Management Group, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Huntington National Bank

Pennsylvania Trust Co

Sunbelt Securities, Inc.

United Capital Financial Advisers, Llc

Strategic Financial Group, Llc

Citizens Financial Group Inc/ri

Ntv Asset Management Llc

Keybank National Association/oh

Strategic Wealth Advisors Group,inc.
Fmr Llc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Argi Investment Services, Llc
Envestnet Asset Management Inc
Macguire, Cheswick & Tuttle Investment Counsel Llc
Assetmark, Inc

Commerce Bank

Umb Bank N A/mo

Valley National Advisers Inc
Windham Capital Management, Llc
Lifeplan Financial Group, Inc
Altavista Wealth Management, Inc.

Clarius Group, Llc

Allsquare Wealth Management Llc
Regis Management Co Llc
Davenport & Co Llc
Atria Investments Llc
Arete Wealth Advisors, Llc
Ftb Advisors, Inc.
Gamble Jones Investment Counsel
Salient Capital Advisors, Llc

Ubs Global Asset Management Americas Inc

Sigma Investment Counselors Inc

Moisand Fitzgerald Tamayo, Llc

Chesley Taft & Associates Llc/il
First National Bank Of Omaha
Garde Capital, Inc.
Great Lakes Advisors Llc
Gupta Wealth Management Llc
Curbstone Financial Management Corp
Creative Planning
Parsons Capital Management Inc/ri
Cypress Capital Group
Sigma Planning Corp
Newsquare Capital Llc
Betterment Llc

Empirical Financial Services, Llc

Regions Financial Corp

Voya Financial Advisors, Inc.
Alerus Investment Advisors Corp

Country Club Trust Company, N.a.

Foster & Motley Inc

Evercore Wealth Management, Llc

Chemical Bank

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Ronald Blue & Co Llc
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Portfolio Solutions, Llc

Community Bank, N.a.

First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $12.87B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.69B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.11%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 285 General & Insured Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.96
    Sharpe Ratio ² 0.37
    R-Squared ³ 0.01
    Beta ³ -0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General & Insured Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present