AUM $45.72BER 0.05%NAV $105.64Holdings 6,891Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$105.66Day Range
$105.85$106.00
52-Week Range
$103.91$108.92
Avg Volume
4.8MDividend Yield
3.14%Expense Ratio
0.05%AUM
$45.72BShares Outstanding
434.2METF 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 $45.72B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 6891 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PHILADELPHIA PA 5.00% 02/01/2034 | 0.12% | 20,262 | $2.1M |
| 2 | — | NORTHEAST OHIO REGL SWR DIST W 3.00% 11/15/2039 | 0.12% | 24,944 | $2.1M |
| 3 | — | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | 0.12% | 20,090 | $2.1M |
| 4 | — | CENTRL FL EXPRESSWAY AUTH SR LIEN 5.00% 07/01/2028 | 0.12% | 20,344 | $2.1M |
| 5 | — | FRISCO TEX INDPT SCH DIST 4.00% 08/15/2049 | 0.12% | 23,325 | $2.1M |
| 6 | — | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2042 | 0.12% | 20,091 | $2.1M |
| 7 | — | DISTRICT COLUMBIA 5.00% 01/01/2042 | 0.12% | 20,091 | $2.1M |
| 8 | — | NEW YORK N Y 5.00% 08/01/2029 | 0.12% | 20,014 | $2.1M |
| 9 | — | GREAT LAKES WATER AUTH MICH 5.25% 07/01/2051 | 0.12% | 20,181 | $2.1M |
| 10 | — | NEW YORK CITY OF 5.00% 08/01/2029 | 0.12% | 20,000 | $2.1M |
| 11 | — | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2039 | 0.12% | 20,376 | $2.1M |
| 12 | — | ILLINOIS ST 5.00% 10/01/2028 | 0.12% | 20,333 | $2.1M |
| 13 | — | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | 0.12% | 21,000 | $2.1M |
| 14 | — | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2029 | 0.12% | 20,038 | $2.1M |
| 15 | — | ATLANTA GA ARPT PASSENGER FAC 5.00% 07/01/2044 | 0.12% | 20,092 | $2.1M |
Page 1 of 138
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.28% | |
| 1M | -0.94% | |
| 3M | -0.94% | |
| 6M | -1.72% | |
| YTD | -1.21% | |
| 1Y | +1.85% | |
| 3Y | +0.00% | |
| 5Y | -9.72% |
Moving Averages
20-Day MA
$106.03
Below 20-Day MA50-Day MA
$106.73
Below 50-Day MA200-Day MA
$107.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$105.91
52-Week Low
$103.91
$103.91$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(1031 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.38% |
| AUM | $45.72B | $2.63B | $1.39B |
| Dividend Yield | 3.14% | 9.34% | 3.04% |
| Avg Volume | 4.8M | 970.2K | 215.5K |
| Holdings | 6,891 | 371 | 671 |
| Performance | |||
| 1-Month Return | -0.94% | +6.94% | -0.75% |
| 6-Month Return | -0.04% | +4.89% | +0.21% |
| YTD Return | -1.09% | +4.51% | -0.58% |
| 1-Year Return | -1.04% | +2.41% | -0.68% |
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