AUM $45.08BER 0.05%NAV $102.70Holdings 7,098Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$102.86Day Range
$102.72$102.89
52-Week Range
$102.72$108.92
Avg Volume
11.9MDividend Yield
3.33%Expense Ratio
0.05%AUM
$45.08BShares 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 | 98.63% |
| Other | 1.37% |
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 $45.08B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 7098 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.68% | 304,485,962 | $304.5M |
| 2 | — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.18% | 758,606 | $81.5M |
| 3 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.16% | 698,290 | $69.8M |
| 4 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% | 661,334 | $66.2M |
| 5 | — | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | 0.14% | 622,014 | $62.2M |
| 6 | — | NEW JERSEY ST 5.00% 06/01/2028 | 0.13% | 546,491 | $56.5M |
| 7 | — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.12% | 552,351 | $55.8M |
| 8 | — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.12% | 513,615 | $55.4M |
| 9 | — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.12% | 506,708 | $55.2M |
| 10 | — | WASHINGTON ST 4.00% 07/01/2029 | 0.12% | 536,638 | $55.0M |
| 11 | — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.12% | 638,381 | $54.7M |
| 12 | — | CALIFORNIA ST 5.00% 09/01/2031 | 0.12% | 500,971 | $54.1M |
| 13 | — | ILLINOIS ST 5.00% 11/01/2027 | 0.11% | 503,333 | $51.4M |
| 14 | — | KING CNTY WASH SWR REV 01/01/2042 | 0.11% | 509,244 | $50.9M |
| 15 | — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.11% | 500,460 | $50.0M |
Page 1 of 142
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.12% | |
| 1M | -2.52% | |
| 3M | -4.49% | |
| 6M | -2.74% | |
| YTD | -4.19% | |
| 1Y | -3.46% | |
| 3Y | -0.44% | |
| 5Y | -11.95% |
Moving Averages
20-Day MA
$103.86
Below 20-Day MA50-Day MA
$105.07
Below 50-Day MA200-Day MA
$106.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$102.77
52-Week Low
$102.72
$102.72$108.92
Current Yield
3.33%
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% | 0.65% | 0.39% |
| AUM | $45.08B | $2.93B | $1.40B |
| Dividend Yield | 3.33% | 9.48% | 3.04% |
| Avg Volume | 11.9M | 999.3K | 481.3K |
| Holdings | 7,098 | 392 | 692 |
| Performance | |||
| 1-Month Return | — | -2.24% | -1.08% |
| 6-Month Return | -4.24% | +7.00% | -3.24% |
| YTD Return | -4.07% | +5.56% | -3.05% |
| 1-Year Return | -3.78% | +4.70% | -3.09% |
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