AUM $44.44BER 0.05%NAV $102.80Holdings 6,997Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$102.72Day Range
$102.88$103.42
52-Week Range
$102.72$108.92
Avg Volume
8.1MDividend Yield
3.14%Expense Ratio
0.05%AUM
$44.44BShares 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 % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
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 $44.44B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 6997 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 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.20% | 88,333,262 | $88.3M |
| 2 | — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.18% | 757,915 | $82.7M |
| 3 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.16% | 697,878 | $69.8M |
| 4 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% | 677,155 | $68.1M |
| 5 | — | NEW JERSEY ST 5.00% 06/01/2028 | 0.13% | 545,960 | $56.6M |
| 6 | — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | 551,772 | $56.2M |
| 7 | — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.13% | 637,765 | $56.2M |
| 8 | — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.13% | 513,080 | $56.2M |
| 9 | — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.12% | 506,160 | $55.7M |
| 10 | — | WASHINGTON ST 4.00% 07/01/2029 | 0.12% | 536,230 | $55.2M |
| 11 | — | CALIFORNIA ST 5.00% 09/01/2031 | 0.12% | 500,487 | $54.5M |
| 12 | — | ILLINOIS ST 5.00% 11/01/2027 | 0.11% | 502,814 | $51.5M |
| 13 | — | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 0.11% | 509,282 | $50.9M |
| 14 | — | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | 0.11% | 506,802 | $50.5M |
| 15 | — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.11% | 500,211 | $50.0M |
Page 1 of 140
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.83% | |
| 1M | -2.82% | |
| 3M | -3.73% | |
| 6M | -3.92% | |
| YTD | -3.80% | |
| 1Y | -3.06% | |
| 3Y | -1.73% | |
| 5Y | -11.78% |
Moving Averages
20-Day MA
$104.77
Below 20-Day MA50-Day MA
$105.66
Below 50-Day MA200-Day MA
$106.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$103.17
52-Week Low
$102.72
$102.72$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(1021 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.39% |
| AUM | $44.44B | $2.85B | $1.39B |
| Dividend Yield | 3.14% | 9.41% | 3.04% |
| Avg Volume | 8.1M | 950.2K | 358.3K |
| Holdings | 6,997 | 388 | 678 |
| Performance | |||
| 1-Month Return | -2.54% | +1.95% | -2.18% |
| 6-Month Return | -3.80% | +4.51% | -2.90% |
| YTD Return | -3.68% | +2.97% | -2.67% |
| 1-Year Return | -3.57% | +0.85% | -2.73% |
Compare with Another ETF
Search for an ETF to compare with MUB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.