IEF vs MUB
iShares 7-10 Year Treasury Bond ETF vs iShares National Muni Bond ETF
IEF$90.92
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 4.05%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for IEF.
- • IEF pays a higher dividend yield (4.05%).
Side-by-side metrics
| Metric | IEF | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.05% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $43.53B | $54.41B |
YTD return | -1.30% | 0.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.17 | 0.90 |
P/E ratio | — | — |
Last price | $90.92 | $104.94 |
Inception | — | — |
Issuer | iShares | iShares |
IEF top holdings
Holdings data unavailable for IEF.
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $43.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.05%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.