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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
This Little Known Automaker May Save Your Life and Your Portfolio
66,000% upside on tiny biotech? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
This Little Known Automaker May Save Your Life and Your Portfolio
66,000% upside on tiny biotech? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
This Little Known Automaker May Save Your Life and Your Portfolio
66,000% upside on tiny biotech? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
NYSEARCA:MUB

iShares National Muni Bond ETF (MUB) Price, Holdings, & News

$102.82
-0.27 (-0.26%)
(As of 09/27/2023 ET)
Compare
Today's Range
$102.77
$103.16
50-Day Range
$102.82
$107.30
52-Week Range
$101.35
$108.66
Volume
5.94 million shs
Average Volume
2.70 million shs
Market Capitalization
$31.61 billion
Assets Under Management
$34.21 billion
Dividend Yield
2.16%
Net Expense Ratio
0.07%
MUB stock logo

About iShares National Muni Bond ETF (NYSEARCA:MUB)

iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors).

MUB Price History

MUB ETF News Headlines

New gold-backed currency could kill the Dollar
Rumors are circulating of a new currency that will be backed by gold. A huge story, if true. And while it’s impossible to know how it will pan out, there’s one important move you should make right now, before this happens. It’s the best way to protect your wealth today. Because if you’re not careful, YOU could be the one who pays the price
MUB - iShares National Muni Bond ETF
New gold-backed currency could kill the Dollar
Rumors are circulating of a new currency that will be backed by gold. A huge story, if true. And while it’s impossible to know how it will pan out, there’s one important move you should make right now, before this happens. It’s the best way to protect your wealth today. Because if you’re not careful, YOU could be the one who pays the price
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares National Muni Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MUB
Inception Date
9/7/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free US National Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
5720

Fund Statistics

Assets Under Management
$34.21 billion
Average Daily Volume
$3.89 million
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
9
Call Options
1
Short Interest
2,050,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$400.00
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iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.33%0.31%0.50%0.50%
Other Expenses0.00%0.41%0.26%0.64%0.57%
Total Expense0.07%0.43%0.39%0.74%0.69%
Fee Waiver0.00%-0.22%-0.24%-0.70%-0.59%
Net Expense0.07%0.37%0.34%0.57%0.57%

iShares National Muni Bond ETF (MUB) Holdings & Exposure

Top 10 MUB Holdings

  • NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15
    Holding Weight: 0.22%
  • ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01
    Holding Weight: 0.18%
  • BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01
    Holding Weight: 0.18%
  • WASHINGTON ST - 4.0 2029-07-01
    Holding Weight: 0.18%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2039-01-01
    Holding Weight: 0.17%
  • NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15
    Holding Weight: 0.17%
  • SOUTHERN CALIF PUB PWR AUTH PW - 2.68 2036-07-01
    Holding Weight: 0.17%
  • ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01
    Holding Weight: 0.16%
  • ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2036-01-01
    Holding Weight: 0.16%
  • NEW YORK N Y CITY MUN WTR FIN - 3.4 2050-06-15
    Holding Weight: 0.16%

MUB Sector Exposure

MUB Industry Exposure














MUB ETF - Frequently Asked Questions

How have MUB shares performed in 2023?

iShares National Muni Bond ETF's stock was trading at $105.52 at the start of the year. Since then, MUB shares have decreased by 2.6% and is now trading at $102.82.
View the best growth stocks for 2023 here
.

How often does iShares National Muni Bond ETF pay dividends? What is the dividend yield for iShares National Muni Bond ETF?

iShares National Muni Bond ETF announced a dividend on Thursday, November 24th. Investors of record on Wednesday, July 5th will be given a dividend of $0.24 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for MUB
.

What does MUB invest in?

iShares National Muni Bond ETF is a fixed income fund issued by iShares. MUB focuses on broad municipals investments and follows the ICE AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $34.21 billion assets under management.

What is the management fee for iShares National Muni Bond ETF?

iShares National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for MUB is 0.07%.

What other stocks do shareholders of iShares National Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares National Muni Bond ETF investors own include Alphabet (GOOG), Intel (INTC), Home Depot (HD), Lockheed Martin (LMT), AbbVie (ABBV), Chevron (CVX), QUALCOMM (QCOM), Cisco Systems (CSCO), CVS Health (CVS) and Walt Disney (DIS).

What is iShares National Muni Bond ETF's stock symbol?

iShares National Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MUB."

Who are iShares National Muni Bond ETF's major shareholders?

iShares National Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (6.46%), Creative Planning (3.67%), Bank of New York Mellon Corp (3.35%), JPMorgan Chase & Co. (2.52%), Wells Fargo & Company MN (2.23%) and US Bancorp DE (2.19%).

How do I buy shares of iShares National Muni Bond ETF?

Shares of MUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares National Muni Bond ETF's stock price today?

One share of MUB stock can currently be purchased for approximately $102.82.

How much money does iShares National Muni Bond ETF make?

iShares National Muni Bond ETF (NYSEARCA:MUB) has a market capitalization of $31.61 billion.

How can I contact iShares National Muni Bond ETF?

iShares National Muni Bond ETF's mailing address is Suite 1405, 525 Washington Boulevard, JERSEY CITY, NJ 07310, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NYSEARCA:MUB) was last updated on 9/28/2023 by MarketBeat.com Staff

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