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NYSEARCA:MUB

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

$103.08
-0.12 (-0.12%)
(As of 09/26/2023 ET)
Compare
Today's Range
$103.05
▼
$103.17
50-Day Range
$103.16
▼
$107.39
52-Week Range
$101.35
▼
$108.66
Volume
10.92 million shs
Average Volume
2.68 million shs
Market Capitalization
$31.69 billion
Assets Under Management
$34.22 billion
Dividend Yield
2.15%
Net Expense Ratio
0.07%
ProfileChartDividendHeadlinesHoldingsOptions Chain
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

June 21, 2023 | msn.com
MUB: For Those In High Tax Brackets, Consider This Before The Recession
June 19, 2023 | msn.com
MUB: Muni Bonds Still A Reasonable Alternative (Upgrade To Buy)
September 26, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
June 14, 2023 | cnbc.com
These ETFs could be winners if the Federal Reserve skips a rate hike
May 26, 2023 | finance.yahoo.com
MUB - iShares National Muni Bond ETF
May 13, 2023 | fool.com
iShares Trust - iShares National Muni Bond ETF (NYSEMKT: MUB)
May 12, 2023 | msn.com
MUB: Risks Exist But A Good Proposition On Balance
May 2, 2023 | msn.com
iShares National Muni Bond ETF declares monthly distribution of $0.2335
September 26, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
April 19, 2023 | msn.com
Unusual Put Option Trade in iShares National Muni Bond ETF (MUB) Worth $50.09K
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MUB
Inception Date
9/7/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:MUB
Web
www.ishares.com
Phone
+1-800-4742737

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
5701

Fund Statistics

Assets Under Management
$34.22 billion
Average Daily Volume
$3.89 million
Discount/Premium
0.12%

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
84
Put Options
63
Call Options
21
Short Interest
2,050,000 shs

Miscellaneous

Outstanding Shares
307,400,000
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%0.27%0.64%0.57%
Total Expense0.07%0.43%0.39%0.74%0.69%
Fee Waiver0.00%-0.22%-0.25%-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

Full Holdings Details













MUB ETF - Frequently Asked Questions

How have MUB shares performed in 2023?

iShares National Muni Bond ETF's stock was trading at $105.52 on January 1st, 2023. Since then, MUB stock has decreased by 2.3% and is now trading at $103.10.
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 declared a dividend on Thursday, November 24th. Stockholders 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 $34.22 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 many different institutional and retail 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 $103.10.

How much money does iShares National Muni Bond ETF make?

iShares National Muni Bond ETF (NYSEARCA:MUB) has a market capitalization of $31.69 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 9/26/2023 by MarketBeat.com Staff

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