S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
NYSEARCA:MUB

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

$107.87
+0.17 (+0.16%)
(As of 03/1/2024 ET)
Today's Range
$107.48
$108.00
50-Day Range
$107.41
$108.77
52-Week Range
$100.78
$108.82
Volume
2.29 million shs
Average Volume
4.07 million shs
Market Capitalization
$33.16 billion
Assets Under Management
$36.72 billion
Dividend Yield
2.06%
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 Stock Price History

MUB ETF News Headlines

MUB iShares National Muni Bond ETF
iShares National Muni Bond ETF (MUB)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
MUB: A Potential Market Haven
ETF Inflows on Track to Top $400B in 2023
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive MUB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
5693

Fund Statistics

Assets Under Management
$36.72 billion
Average Daily Volume
$469,225.30
Discount/Premium
0.19%

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
25
Put Options
25
Call Options
115
Short Interest
4,440,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$400.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

iShares National Muni Bond ETF Expenses

TypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%0.64%0.58%
Total Expense0.07%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%
Net Expense0.07%0.37%0.34%0.57%0.58%

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 2024?

iShares National Muni Bond ETF's stock was trading at $108.41 at the beginning of the year. Since then, MUB shares have decreased by 0.5% and is now trading at $107.87.
View the best growth stocks for 2024 here
.

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 $36.72 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).

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

iShares National Muni Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (5.30%), Creative Planning (3.47%), Charles Schwab Investment Advisory Inc. (2.92%), Wells Fargo & Company MN (2.60%), US Bancorp DE (2.30%) and PNC Financial Services Group Inc. (2.03%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MUB) was last updated on 3/3/2024 by MarketBeat.com Staff