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NYSEARCA:MUBiShares National Muni Bond ETF Stock Price, Forecast & News

$114.65
-0.19 (-0.17 %)
(As of 06/3/2020 04:00 PM ET)
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Today's Range
$114.51
Now: $114.65
$115.37
50-Day Range
$111.23
MA: $113.20
$115.19
52-Week Range
$100.03
Now: $114.65
$118.15
Volume1.76 million shs
Average Volume1.80 million shs
Market Capitalization$16.60 billion
P/E RatioN/A
Dividend Yield2.33%
BetaN/A
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).
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 3.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.01 out of 5 stars


Basic Details

Issuer iShares
Fund NameiShares National Muni Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:MUB
Inception Date9/7/2007
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737

Fund Focus

Asset ClassFixed Income
BenchmarkS&P National AMT-Free Municipal Bond Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$16.56 billion
Average Daily Volume$1.16 million
Discount/Premium0.44%

ETF Expenses

Management Fee0.07%
Other Expenses0.00%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street

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Geographic Exposure of iShares National Muni Bond ETF (NYSEARCA:MUB)
Currency Exposure of iShares National Muni Bond ETF (NYSEARCA:MUB)
Sector Exposure of iShares National Muni Bond ETF (NYSEARCA:MUB)
Industry Exposure of iShares National Muni Bond ETF (NYSEARCA:MUB)

iShares National Muni Bond ETF (NYSEARCA:MUB) Frequently Asked Questions

How has iShares National Muni Bond ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares National Muni Bond ETF's stock was trading at $114.45 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, MUB shares have increased by 0.2% and is now trading at $114.65. View which stocks have been most impacted by Coronavirus.

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 monthly dividend on Monday, February 3rd. Shareholders of record on Tuesday, February 4th will be paid a dividend of $0.2151 per share on Friday, February 7th. This represents a $2.58 dividend on an annualized basis and a dividend yield of 2.25%. The ex-dividend date of this dividend is Monday, February 3rd. View iShares National Muni Bond ETF's dividend history.

Has iShares National Muni Bond ETF been receiving favorable news coverage?

News coverage about MUB stock has been trending negative on Thursday, according to InfoTrie. The research group ranks the sentiment of media coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares National Muni Bond ETF earned a news sentiment score of -2.8 on InfoTrie's scale. They also assigned media coverage about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the immediate future. View the latest news aboutiShares National Muni Bond ETF.

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 Lockheed Martin (LMT), Alphabet (GOOG), Intel (INTC), Johnson & Johnson (JNJ), QUALCOMM (QCOM), Verizon Communications (VZ), Chevron (CVX), Walt Disney (DIS), Home Depot (HD) and Coca-Cola (KO).

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 variety of institutional and retail investors. Top institutional investors include PNC Financial Services Group Inc. (4.08%), UBS Group AG (3.85%), Envestnet Asset Management Inc. (2.92%), Creative Planning (2.90%), Wells Fargo & Company MN (2.06%) and Morgan Stanley (1.84%).

Which major investors are selling iShares National Muni Bond ETF stock?

MUB stock was sold by a variety of institutional investors in the last quarter, including BlackRock Inc., Creative Planning, Orgel Wealth Management LLC, Wells Fargo & Company MN, Northwestern Mutual Wealth Management Co., Coldstream Capital Management Inc., Bank of New York Mellon Corp, and Nisa Investment Advisors LLC.

Which major investors are buying iShares National Muni Bond ETF stock?

MUB stock was bought by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Advisor Group Holdings Inc., Envestnet Asset Management Inc., Morgan Stanley, Silver Point Capital L.P., Grimes & Company Inc., TIAA FSB, and Athanor Capital LP.

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

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

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

One share of MUB stock can currently be purchased for approximately $114.65.

How big of a company is iShares National Muni Bond ETF?

iShares National Muni Bond ETF has a market capitalization of $16.60 billion.

What is iShares National Muni Bond ETF's official website?

The official website for iShares National Muni Bond ETF is www.ishares.com.

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 exchange traded fund can be reached via phone at +1-800-4742737.

This page was last updated on 6/4/2020 by MarketBeat.com Staff

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