ISHARES NATIONAL MUNI BOND ETF

Symbol: MUB

Exchange: NYSE ARCA

Sector: N/A

Category: Muni National Interm

Inception Date: 07/09/2007

Latest Date: 02/04/2026

Current Price: $106.49

Expense Ratio: 0.05%

Assets Under Management
$43.2B
0.43% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-1.64%

Volatility

5.43%

Sharpe Ratio

-3.724

VaR 95%

-0.68%

CVaR 95%: -0.79%
Max Drawdown: -2.26%
Sortino Ratio: -5.259
Calmar Ratio: -7.33
Return

-0.44%

Volatility

3.76%

Sharpe Ratio

-1.438

VaR 95%

-0.38%

CVaR 95%: -0.61%
Max Drawdown: -3.05%
Sortino Ratio: -1.646
Calmar Ratio: -0.59
Return

1.18%

Volatility

2.96%

Sharpe Ratio

-0.419

VaR 95%

-0.27%

CVaR 95%: -0.48%
Max Drawdown: -3.05%
Sortino Ratio: -0.461
Calmar Ratio: 0.79
Return

3.88%

Volatility

4.16%

Sharpe Ratio

0.064

VaR 95%

-0.33%

CVaR 95%: -0.68%
Max Drawdown: -3.30%
Sortino Ratio: 0.066
Calmar Ratio: 1.18
Return

5.57%

Volatility

4.01%

Sharpe Ratio

-0.217

VaR 95%

-0.35%

CVaR 95%: -0.61%
Max Drawdown: -4.78%
Sortino Ratio: -0.253
Calmar Ratio: 0.58
Return

7.83%

Volatility

4.18%

Sharpe Ratio

-0.257

VaR 95%

-0.40%

CVaR 95%: -0.61%
Max Drawdown: -5.75%
Sortino Ratio: -0.337
Calmar Ratio: 0.44

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.016%

Best Day

0.928%

09/04/2025
Worst Day

-1.816%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $106.03 $106.52 $106.03 $106.49 3,398,700
01/04/2026 $106.21 $106.32 $106.15 $106.31 4,018,000
31/03/2026 $106.12 $106.41 $106.10 $106.15 4,670,100
30/03/2026 $105.83 $106.06 $105.83 $105.95 4,577,500
27/03/2026 $105.53 $105.68 $105.31 $105.64 3,837,100
26/03/2026 $105.90 $105.90 $105.58 $105.60 4,400,000
25/03/2026 $105.91 $106.04 $105.82 $106.00 5,288,700
24/03/2026 $106.12 $106.33 $105.64 $105.67 6,217,800
23/03/2026 $106.24 $106.50 $106.09 $106.41 4,607,300
20/03/2026 $106.73 $106.73 $105.88 $105.91 7,639,400