AUM $54.88BER 0.05%NAV $104.53Holdings 7,917Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$104.81Day Range
$104.64$105.11
52-Week Range
$100.28$108.92
Avg Volume
10.0MDividend Yield
3.28%Expense Ratio
0.05%AUM
$54.88BShares Outstanding
523.4METF 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 % |
|---|---|
| State Tax-Backed | 29.94% |
| Local Tax-Backed | 19.48% |
| Utility | 17.37% |
| Transportation | 11.06% |
| School Districts | 9.60% |
| Education | 8.14% |
| Cash and/or Derivatives | 3.56% |
| Prerefund/Escrow | 0.68% |
| Other Industries | 0.14% |
| Corporate Muni | 0.02% |
| Other | 0.01% |
| Housing | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
Fund Information
- Issuer
- iShares
- Category
- State Tax-Backed
- 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 $54.88B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 7917 securities in its portfolio. It falls under the State Tax-Backed category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.21% | 665,128,554 | $665.1M |
| 2 | — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.16% | 763,122 | $85.4M |
| 3 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.13% | 697,618 | $69.8M |
| 4 | — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | 667,359 | $68.6M |
| 5 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.12% | 665,795 | $67.7M |
| 6 | — | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 | 0.12% | 631,309 | $65.4M |
| 7 | — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.12% | 716,392 | $63.6M |
| 8 | — | LAMAR TEX CONS INDPT SCH DIST 5.50% 02/15/2058 | 0.11% | 608,518 | $62.6M |
| 9 | — | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | 0.11% | 621,406 | $62.1M |
| 10 | — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.11% | 509,398 | $57.9M |
| 11 | — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.11% | 516,466 | $57.6M |
| 12 | — | NEW JERSEY ST 5.00% 06/01/2028 | 0.10% | 550,026 | $57.0M |
| 13 | — | WASHINGTON ST 4.00% 07/01/2029 | 0.10% | 539,411 | $55.6M |
| 14 | — | CALIFORNIA ST 5.00% 09/01/2031 | 0.10% | 504,039 | $55.4M |
| 15 | — | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 | 0.10% | 475,071 | $53.7M |
Page 1 of 159
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.70% | |
| 1M | +4.14% | |
| 3M | -0.89% | |
| 6M | -1.90% | |
| YTD | -2.17% | |
| 1Y | -2.15% | |
| 3Y | +1.19% | |
| 5Y | -9.68% |
Moving Averages
20-Day MA
$103.23
Above 20-Day MA50-Day MA
$102.78
Above 50-Day MA200-Day MA
$105.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.92
Current Price
$104.92
52-Week Low
$100.28
$100.28$108.92
Current Yield
3.28%
Annual Dividend
$1.1440
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2793 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2899 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MUB | State Tax-Backed(8 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.09% | 0.39% |
| AUM | $54.88B | $9.04B | $1.55B |
| Dividend Yield | 3.28% | 2.80% | 3.07% |
| Avg Volume | 10.0M | 1.6M | 506.5K |
| Holdings | 7,917 | 2,687 | 804 |
| Performance | |||
| 1-Month Return | +4.14% | +2.84% | +3.45% |
| 6-Month Return | — | — | — |
| YTD Return | -2.05% | -1.30% | -1.80% |
| 1-Year Return | — | — | — |
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