AUM $45.54BER 0.05%NAV $105.38Holdings 6,955Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$105.58Day Range
$105.42$105.63
52-Week Range
$103.97$108.92
Avg Volume
4.5MDividend Yield
3.14%Expense Ratio
0.05%AUM
$45.54BShares Outstanding
435.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Sep 7, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
Similar ETFs
The iShares National Muni Bond ETF (MUB) is an exchange-traded fund issued by iShares that launched on Sep 7, 2007. It currently manages $45.54B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 6955 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.19% | 756,074 | $84.5M |
| 2 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% | 675,049 | $69.6M |
| 3 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% | 640,352 | $64.0M |
| 4 | — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.13% | 636,210 | $57.8M |
| 5 | — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.13% | 511,720 | $57.1M |
| 6 | — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.13% | 504,856 | $57.0M |
| 7 | — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.12% | 550,275 | $56.9M |
| 8 | — | NEW JERSEY ST 5.00% 06/01/2028 | 0.12% | 544,574 | $56.8M |
| 9 | — | CALIFORNIA ST 5.00% 09/01/2031 | 0.12% | 510,594 | $56.5M |
| 10 | — | WASHINGTON ST 4.00% 07/01/2029 | 0.12% | 535,102 | $55.5M |
| 11 | — | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | 0.11% | 505,413 | $51.4M |
| 12 | — | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | 0.11% | 511,054 | $51.1M |
| 13 | — | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 0.11% | 509,524 | $51.0M |
| 14 | — | HOUSTON TEX UTIL SYS REV 05/15/2034 | 0.11% | 500,496 | $50.0M |
| 15 | — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.11% | 500,493 | $50.0M |
Page 1 of 140
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.06% | |
| 1M | -0.34% | |
| 3M | -1.49% | |
| 6M | -3.20% | |
| YTD | -1.68% | |
| 1Y | +1.06% | |
| 3Y | +0.26% | |
| 5Y | -10.05% |
Moving Averages
20-Day MA
$105.70
Below 20-Day MA50-Day MA
$106.41
Below 50-Day MA200-Day MA
$106.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$105.44
52-Week Low
$103.97
$103.97$108.92
Current Yield
3.14%
Annual Dividend
$1.1346
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2863 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2886 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2798 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2798 | Jun 4, 2026 |
| May 1, 2026 | $0.2889 | May 6, 2026 |
| May 1, 2026 | $0.2889 | May 6, 2026 |
| Apr 1, 2026 | $0.2821 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2821 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2922 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2791 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2790 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2855 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2855 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2882 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2882 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2752 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2752 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2872 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2872 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2805 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MUB | Cash & Others(1019 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.38% |
| AUM | $45.54B | $2.98B | $1.40B |
| Dividend Yield | 3.14% | 9.29% | 3.04% |
| Avg Volume | 4.5M | 843.5K | 218.0K |
| Holdings | 6,955 | 399 | 681 |
| Performance | |||
| 1-Month Return | -0.06% | +1.52% | +0.13% |
| 6-Month Return | -1.33% | +4.85% | -0.87% |
| YTD Return | -1.43% | +5.87% | -0.86% |
| 1-Year Return | -1.20% | +3.99% | -0.82% |
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