Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IYW vs MUB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IYW returned +23.2% to MUB's −0.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IYW and MUB

Net assets on Oct 27, 2026: $25.0bn for iShares U.S. Technology ETF and $54.1bn for iShares National Muni Bond ETF.

At a glance
+23.2%
IYW total return, 1 year
−0.4%
MUB total return, 1 year
0.37%
IYW expense ratio
0.05%
MUB expense ratio

Pair scorecard

MUB costs 0.32 points a year less; their one-year returns differ by 23.6 points; MUB is 2.2 times larger.

IYW vs MUB: Differences, Returns & Fees
MeasureIYWMUB
Return
Total return, 1 year+23.2%−0.4%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22ICE AMT-Free US National Municipal Index
Cost and size
Expense ratio0.37%0.05%
Net assets, as of Oct 27, 2026$25.0bn$54.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund65.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYW and MUB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYW MUB
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Only in MUB
UNIVERSITY TEX UNIV REVS 0.16%
SAN ANTONIO TEX WTR REV 0.13%
NEW YORK ST TWY AUTH ST PERS I 0.12%
NORTHWEST TEX INDPT SCH DIST 0.12%
OKLAHOMA TRANSN AUTH OK F/K/A 0.12%
HOUSTON TEX HIGHER ED FIN CORP 0.11%
NEW JERSEY ST 0.11%
OHIO ST UNIV GEN RCPTS 0.11%
Check overlap with more funds →

Side by side

IYW iShares U.S. Technology ETF MUB iShares National Muni Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Technology Tracks an index of National Muni Bond
Total return, 1 year +23.2% −0.4%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.1 pts vs IWB not measured
Expense ratio 0.37% 0.05%
Holdings 150 7873
Net assets, as of Oct 27, 2026 $25.0bn $54.1bn

IYW and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IYW and MUB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.

Questions people ask

Which returned more over the last year, IYW or MUB?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and MUB −0.4%.
Which is cheaper, IYW or MUB?
MUB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IYW against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-mub

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.