AUM$42.75B
Expense Ratio0.05%
NAV$107.36
Holdings6,247
InceptionSep 7, 2007
Price Chart
Key Statistics
Previous Close
$106.98Day Range
$107.02$107.19
52-Week Range
$102.31$108.92
Avg Volume
3.3MDividend Yield
3.14%Expense Ratio
0.05%AUM
$42.75BShares Outstanding
402.2MSector 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 $42.75B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 6247 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.67% | 2,921,775 | $292.2M |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.54% | 235,335,154 | $235.3M |
| 3 | — | UNIVERSITY TEX UNIV REVS 08/15/2036 | 0.20% | 757,862 | $88.2M |
| 4 | — | ATLANTA GA WTR & WASTE WTR REV 11/01/2040 | 0.19% | 834,966 | $83.7M |
| 5 | — | NEW YORK ST TWY AUTH ST PERS I 03/15/2048 | 0.16% | 676,765 | $70.2M |
| 6 | — | NORTHWEST TEX INDPT SCH DIST 02/15/2055 | 0.16% | 652,126 | $68.7M |
| 7 | — | CONNECTICUT ST HEALTH & EDL FA 07/01/2057 | 0.14% | 630,134 | $63.0M |
| 8 | — | HOUSTON TEX HIGHER ED FIN CORP 05/15/2034 | 0.14% | 512,627 | $60.1M |
| 9 | — | OHIO ST UNIV GEN RCPTS 06/01/2035 | 0.14% | 503,761 | $59.2M |
| 10 | — | NEW JERSEY ST 06/01/2028 | 0.13% | 545,911 | $57.9M |
| 11 | — | NEW YORK ST DORM AUTH ST PERS 02/15/2047 | 0.13% | 637,805 | $58.2M |
| 12 | — | CALIFORNIA ST 09/01/2031 | 0.13% | 500,544 | $57.2M |
| 13 | — | WASHINGTON ST 07/01/2029 | 0.13% | 536,152 | $56.5M |
| 14 | — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 | 0.12% | 527,342 | $52.7M |
| 15 | — | CHICAGO ILL TRAN AUTH SALES TA 12/01/2049 | 0.12% | 506,727 | $51.7M |
Page 1 of 125
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.14% | — | ||
| 1W | -0.59% | — | ||
| 1M | -0.79% | — | ||
| 3M | +0.13% | — | ||
| 6M | +0.33% | — | ||
| YTD | -0.24% | — | ||
| 1Y | +1.11% | — | ||
| 3Y | +0.69% | — | ||
| 5Y | -7.90% | — |
Moving Averages
20-Day MA
$108.11
Below 20-Day MA50-Day MA
$107.77
Below 50-Day MA200-Day MA
$106.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$107.13
52-Week Low
$102.31
$102.31$108.92
Current Yield
3.14%
Annual Dividend
$1.1450
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2922 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2790 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2855 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2882 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2752 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2872 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2805 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2775 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2807 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2752 | Jun 5, 2025 |
| May 1, 2025 | $0.2848 | May 6, 2025 |
| Apr 1, 2025 | $0.2774 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2815 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2707 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2722 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2704 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2680 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2759 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2683 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2643 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUB | Cash & Others(1031 ETFs) | Municipal Bond(173 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.39% |
| AUM | $42.75B | $2.64B | $1.27B |
| Dividend Yield | 3.14% | 9.23% | 3.07% |
| Avg Volume | 3.3M | 1.9M | 221.5K |
| Holdings | 6,247 | 386 | 626 |
| Performance | |||
| 1-Month Return | -0.91% | -0.85% | -0.93% |
| 6-Month Return | +0.84% | -1.82% | +0.47% |
| YTD Return | -0.12% | -0.57% | -0.02% |
| 1-Year Return | +0.74% | +1.76% | +0.61% |
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