AUM $45.10BER 0.05%NAV $106.84Holdings 6Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$107.06Day Range
$106.81$107.10
52-Week Range
$103.24$108.92
Avg Volume
3.7MDividend Yield
3.14%Expense Ratio
0.05%AUM
$45.10BShares Outstanding
420.0METF 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 $45.10B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.43% | -6,656,613 | $-665661357 |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.00% | 465,184,545 | $465.2M |
| 3 | — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.19% | 766,227 | $87.8M |
| 4 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% | 668,829 | $69.4M |
| 5 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% | 640,260 | $64.0M |
| 6 | — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.13% | 609,975 | $61.0M |
| 7 | — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.13% | 644,602 | $60.2M |
| 8 | — | NEW YORK N Y CITY TRANSITIONAL 11/01/2044 | 0.13% | 594,426 | $59.4M |
| 9 | — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | 558,737 | $59.0M |
| 10 | — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.12% | 500,590 | $57.8M |
| 11 | — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.12% | 507,369 | $57.8M |
| 12 | — | CALIFORNIA ST 5.00% 09/01/2031 | 0.12% | 506,234 | $56.6M |
| 13 | — | NEW JERSEY ST 5.00% 06/01/2028 | 0.12% | 539,593 | $56.5M |
| 14 | — | WASHINGTON ST 4.00% 07/01/2029 | 0.12% | 541,397 | $56.4M |
| 15 | — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 | 0.11% | 527,431 | $52.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.10% | |
| 1M | +0.88% | |
| 3M | -0.31% | |
| 6M | +0.06% | |
| YTD | -0.18% | |
| 1Y | +2.97% | |
| 3Y | +0.22% | |
| 5Y | -8.90% |
Moving Averages
20-Day MA
$106.70
Above 20-Day MA50-Day MA
$106.86
Above 50-Day MA200-Day MA
$106.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$107.03
52-Week Low
$103.24
$103.24$108.92
Current Yield
3.14%
Annual Dividend
$1.1431
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2798 | Jun 4, 2026 |
| May 1, 2026 | $0.2889 | May 6, 2026 |
| Apr 1, 2026 | $0.2821 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MUB | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.59% | 0.39% |
| AUM | $45.10B | $2.70B | $1.34B |
| Dividend Yield | 3.14% | 9.48% | 3.04% |
| Avg Volume | 3.7M | 2.0M | 206.8K |
| Holdings | 6 | 334 | 584 |
| Performance | |||
| 1-Month Return | +0.38% | +0.06% | +0.26% |
| 6-Month Return | +0.07% | -0.30% | +0.11% |
| YTD Return | -0.06% | +2.40% | +0.14% |
| 1-Year Return | +3.29% | +3.99% | +2.59% |
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