NYSEARCA:MUB iShares National Muni Bond ETF (MUB) Price, Holdings, & News $105.55 +0.29 (+0.28%) As of 07/24/2026 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$105.34▼$105.7450-Day Range$105.26▼$107.7152-Week Range$103.43▼$109.00Volume10.14 million shsAverage Volume3.71 million shsMarket Capitalization$45.09 billionAssets Under Management$45.09 billionDividend Yield3.22%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. 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Especially the reasons why we’re bombing the country.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)Wall Street Is Ignoring the Bond Market's Warning: SpaceX Is JunkJuly 15, 2026 | 247wallst.comGenerate $5,600 per Year in Tax Free Income Paid Monthly With Our Low-Cost Muni ETF PortfolioJuly 10, 2026 | 247wallst.comForget Flashy AI Stocks: This $45 Billion ETF Is Built for Tax-Free IncomeJuly 7, 2026 | 247wallst.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 start of the year. Since then, MUB shares have decreased by 1.5% and is now trading at $105.55. Who are iShares National Muni Bond ETF's major shareholders? iShares National Muni Bond ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.14%), Foster Group Inc. (0.13%), Gradient Investments LLC (0.11%) and JFS Wealth Advisors LLC (0.09%). 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 Holdings6871 Fund Statistics Assets Under Management$45.09 billion Average Daily Volume$3.72 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 OptionableN/A Short Interest5,552,133 shs Miscellaneous Outstanding Shares427,200,000Beta0.24 Creation Unit100,000 Creation Fee$400.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 0.37%UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15Holding Weight: 0.19%NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15Holding Weight: 0.15%SAN ANTONIO TEX WTR REV - 3.3 2055-05-01Holding Weight: 0.14%HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15Holding Weight: 0.13%NEW YORK N Y CITY TRANSITIONAL - 3.25 2044-11-01Holding Weight: 0.13%NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15Holding Weight: 0.13%NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15Holding Weight: 0.13%OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01Holding Weight: 0.13%TRIBOROUGH BRDG & TUNL AUTH N - 1.87 2032-01-01Holding Weight: 0.13%Full Holdings DetailsMUB Sector ExposureMUB Industry Exposure This page (NYSEARCA:MUB) was last updated on 7/25/2026 by MarketBeat.com Staff. 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