IJR vs MUB
iShares Core S&P Small-Cap ETF vs iShares National Muni Bond ETF
IJR$145.78
iShares Core S&P Small-Cap ETF
Tracks the S&P SmallCap 600 index.
Expense: 0.06%Yield: 1.11%
MUB$107.07
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.06% for IJR.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | IJR | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.11% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $111.32B | $45.82B |
YTD return | 20.11% | 1.42% |
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. | 1.08 | 0.90 |
P/E ratio | 19.01 | — |
Last price | $145.78 | $107.07 |
Inception | — | — |
Issuer | iShares | iShares |
IJR top holdings
Top holdings · IJR
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| FORM | FormFactor Inc | 0.67% |
| VSAT | Viasat Inc | 0.66% |
| MOH | Molina Healthcare Inc | 0.64% |
| AGX | Argan Inc | 0.60% |
| BTSG | BrightSpring Health Services Inc | 0.60% |
| ESI | Element Solutions Inc | 0.59% |
| MXL | MaxLinear Inc | 0.58% |
| KRYS | Krystal Biotech Inc | 0.53% |
| ESE | ESCO Technologies Inc | 0.49% |
Sector breakdown · IJR
Real Estate7.6%
Consumer Cyclical13.2%
Basic Materials4.7%
Consumer Defensive4.2%
Technology15.5%
Communication Services3.2%
Financial Services17.0%
Utilities1.8%
Industrials15.6%
Energy4.9%
Healthcare12.4%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $111.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.11%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.