MUB vs VLUE
iShares National Muni Bond ETF vs iShares MSCI USA Value Factor ETF
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
VLUE$192.71
iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense: 0.15%Yield: 1.59%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for VLUE.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.29% | 1.59% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $9.43B |
YTD return | 0.68% | 38.60% |
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. | 0.90 | 1.23 |
P/E ratio | — | 15.38 |
Last price | $104.94 | $192.71 |
Inception | — | — |
Issuer | iShares | iShares |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
VLUE top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
Sector breakdown · VLUE
Real Estate1.6%
Consumer Cyclical9.9%
Basic Materials1.4%
Consumer Defensive4.6%
Technology40.7%
Communication Services9.3%
Financial Services10.5%
Utilities1.9%
Industrials7.6%
Energy3.7%
Healthcare8.8%
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.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $9.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.59%. Its largest holding is Micron Technology Inc (MU), which represents 20.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.