NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $107.05 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares National Muni Bond ETF (NYSEARCA:MUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUB alerts:Sign Up Key Stats Today's Range$106.81▼$107.1050-Day Range$105.67▼$107.4252-Week Range$103.14▼$109.00Volume3.26 million shsAverage Volume3.75 million shsMarket Capitalization$43.77 billionAssets Under Management$45.19 billionDividend Yield3.17%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview 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). Read More iShares National Muni Bond ETF ExpensesTypeMUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.05%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.05%0.43%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUB ETF News HeadlinesBroad Bond Exposure or Tax-Exempt Muni Income? BND vs. MUBJune 13 at 5:52 PM | fool.comDid the Fed Just Get a Reprieve? Report of Iran Deal Could Put Rate Hikes on HoldJune 12 at 10:17 AM | 247wallst.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.June 15 at 1:00 AM | Behind the Markets (Ad)Exclusive: Italy working on new inflation-linker for institutional investors, debt chief saysJune 12 at 6:31 AM | reuters.comMUB vs. VGIT: Before You Choose a Bond Fund, Check Your Tax BracketJune 11, 2026 | finance.yahoo.comHigher Bond Yields Are Making Things Uncomfortable for Stock InvestorsJune 9, 2026 | barrons.comSee More Headlines MUB ETF - Frequently Asked Questions How have MUB shares performed this year? iShares National Muni Bond ETF's stock was trading at $107.11 at the beginning of the year. Since then, MUB shares have decreased by 0.1% and is now trading at $107.05. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Bank of America Corp DE (10.30%), Bank of New York Mellon Corp (1.79%), PNC Financial Services Group Inc. (1.76%) and Sei Investments Co. (1.29%). 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. What other stocks do shareholders of iShares National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares National Muni Bond ETF investors own include The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssueriShares Fund NameiShares National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUB Inception Date9/7/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:MUB Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free US National Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings6753 Fund Statistics Assets Under Management$45.19 billion Average Daily Volume$3.80 million Discount/Premium0.22% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume22 Put Options11 Call Options11 Short Interest4,115,353 shs Miscellaneous Outstanding Shares408,900,000Beta0.24 Creation Unit100,000 Creation Fee$400.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MUB HoldingsBlackRock Liquidity Funds MuniCash Institutional SharesHolding Weight: 1.73%UNIVERSITY TEX UNIV REVS 5%Holding Weight: 0.19%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.15%SAN ANTONIO TEX WTR REV 2.1%Holding Weight: 0.14%CALIFORNIA ST 5%Holding Weight: 0.13%HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%Holding Weight: 0.13%NEW JERSEY ST 5%Holding Weight: 0.13%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2%Holding Weight: 0.13%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 0.13%NORTHWEST TEX INDPT SCH DIST 5.25%Holding Weight: 0.13%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 6/15/2026 by MarketBeat.com Staff. 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