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iSharesBonds & CashMunicipal#455 of 781 by YTD
BLACKROCK LIQ MUNICASH CL INS MMF 0.8%HOUSTON TEX UTIL SYS REV 05/15/2034 0.2%TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 0.2%UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.8% | +2.5% | −1.0% | −0.3% | −0.2% | +10.6% | +3.0% | +37.2% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$8 of every $1,000 in MUB is Blackrock
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock LIQ Municash CL INS MMF | 0.76% |
| 2 | — | Houston TEX Util SYS REV 05/15/2034 | 0.17% |
| 3 | — | Triborough Brdg & Tunl Auth N 5.00% 05/15/2051 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock LIQ Municash CL INS MMF | 0.76% | $75.64 | 414.9M | $414.9M |
| 2 | —University TEX Univ Revs 5.00% 08/15/2036 | 0.16% | $15.65 | 764K | $85.8M |
| 3 | —SAN Antonio TEX WTR REV 05/01/2055 | 0.13% | $12.72 | 698K | $69.8M |
| 4 | —Northwest TEX Indpt SCH Dist 5.25% 02/15/2055 | 0.13% | $12.51 | 668K | $68.6M |
| 5 | —NEW York ST TWY Auth ST Pers I 5.00% 03/15/2048 | 0.12% | $12.34 | 666K | $67.7M |
| 6 | —Oklahoma Transn Auth OK F/k/a 5.50% 01/01/2053 | 0.12% | $11.93 | 632K | $65.5M |
| 7 | —NEW York ST Dorm Auth ST Pers 4.00% 02/15/2047 | 0.12% | $11.58 | 717K | $63.5M |
| 8 | —Lamar TEX Cons Indpt SCH Dist 5.50% 02/15/2058 | 0.11% | $11.43 | 609K | $62.7M |
| 9 | —Triborough Brdg & Tunl Auth NY 01/01/2035 | 0.11% | $11.33 | 622K | $62.2M |
| 10 | —Houston TEX Higher ED FIN 5.00% 05/15/2034 | 0.11% | $10.56 | 517K | $57.9M |
| 11 | —Ohio ST Univ GEN Rcpts 5.00% 06/01/2035 | 0.11% | $10.55 | 510K | $57.9M |
| 12 | —NEW Jersey ST 5.00% 06/01/2028 | 0.10% | $10.39 | 550K | $57.0M |
| 13 | —Washington ST 4.00% 07/01/2029 | 0.10% | $10.13 | 540K | $55.6M |
| 14 | —California ST 5.00% 09/01/2031 | 0.10% | $10.11 | 504K | $55.5M |
| 15 | —Ohio ST WTR DEV Auth WTR Pollu 5.00% 12/01/2035 | 0.10% | $9.81 | 475K | $53.8M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| 0.17% |
| 4 | — | University TEX Univ Revs 5.00% 08/15/2036 | 0.16% |
| 5 | — | SAN Antonio TEX WTR REV 05/01/2055 | 0.13% |
| 6 | — | Northwest TEX Indpt SCH Dist 5.25% 02/15/2055 | 0.13% |
| 7 | — | NEW York ST TWY Auth ST Pers I 5.00% 03/15/2048 | 0.12% |
| 8 | — | Oklahoma Transn Auth OK F/k/a 5.50% 01/01/2053 | 0.12% |
| 9 | — | NEW York ST Dorm Auth ST Pers 4.00% 02/15/2047 | 0.12% |
| 10 | — | Lamar TEX Cons Indpt SCH Dist 5.50% 02/15/2058 | 0.11% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.28 |
| Oct 1, 2026 | Oct 6, 2026 | $0.28 |
| Sep 1, 2026 | Sep 4, 2026 | $0.29 |
| Aug 3, 2026 | Aug 6, 2026 | $0.29 |
| Jul 1, 2026 | Jul 7, 2026 | $0.29 |
| Jun 1, 2026 | Jun 4, 2026 | $0.28 |
| May 1, 2026 | May 6, 2026 | $0.29 |
| Apr 1, 2026 | Apr 7, 2026 | $0.28 |
| Mar 2, 2026 | Mar 5, 2026 | $0.29 |
| Feb 2, 2026 | Feb 5, 2026 | $0.28 |
| Dec 19, 2025 | Dec 24, 2025 | $0.29 |
| Dec 1, 2025 | Dec 4, 2025 | $0.29 |
