iShares National Muni Bon... (MUB)

AMEX: MUB · Real-Time Price · USD

104.24

-0.49 (-0.47%)

At close: May 01, 2025, 12:12 PM

-0.47% (1D)

Bid	104.22
Market Cap	39.59B
AUM	38.2B
NAV	104.05
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	379.78M
Inception Date	Sep 10, 2007

Ask	104.25
Volume	1.57M
Open	104.44
Previous Close	104.73
Day's Range	104.23 - 104.59
52-Week Range	100.29 - 108.81
Holdings	5.75K
Expense Ratio	0.05%

About MUB

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

Asset Class Equity

Ticker Symbol MUB

Inception Date Sep 10, 2007

Provider Blackrock

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Cash & Others	100.00%

All Sectors

Top 10 Holdings 2.10% of assets

Name	Symbol	Weight
USD Cash	-	0.33%
New York N Y City Mu...	-	0.30%
Atlanta Ga Wtr & Was...	-	0.22%
Northwest Tex Indpt ...	-	0.19%
Blackrock Liq Munica...	-	0.19%
Massachusetts St	-	0.18%
New York St Twy Auth...	-	0.18%
New Jersey St	-	0.18%
Battery Pk City Auth...	-	0.17%
Seattle Wash Mun Lt ...	-	0.16%

View More Holdings

Dividends Dividend Yield 3.08%

Ex-Dividend	Amount	Payment Date
Apr 1, 2025	$0.2773	Apr 4, 2025
Mar 3, 2025	$0.2815	Mar 6, 2025
Feb 3, 2025	$0.2707	Feb 6, 2025
Dec 18, 2024	$0.2722	Dec 23, 2024
Dec 2, 2024	$0.2704	Dec 5, 2024

Full Dividend History

News

Just now · etftrends.com

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed...

4 weeks ago · barrons.com

10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.

The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.

1 month ago · 247wallst.com

Why 6 Incredible Passive Income ETFs Are the Safest Way to Invest Now

In 2025, many investors require dependable passive income, and one effective way to achieve this is to invest in exchange-traded funds (ETFs).

1 month ago · etftrends.com

BlackRock Grows Its Muni Bond ETF Suite

BlackRock has listed a new municipal bond ETF on the NYSE Arca today, the iShares Long-Term National Muni Bond ETF (LMUB). LMUB tracks the ICE AMT-Free US Long National Municipal Index, which measur...

1 month ago · youtube.com

Global investors are viewing munis as a safer risk-off asset class: Morgan Stanley's Craig Brandon

Craig Brandon, co-head of municipals at Morgan Stanley Investment Management, joins 'The Exchange' to discuss why investors should look at high-grade munis in this time of uncertainty, how a slowdown ...

2 months ago · seekingalpha.com

BOXX Vs. MUB: 2 Tax-Advantaged ETFs, 2 Very Different Strategies And Portfolios

Investors looking for tax-advantaged income or returns have generally focused on muni bonds. BOXX is a newer entrant in this space, with a very different strategy, basically synthetic t-bills. BOXX's ...

2 months ago · etftrends.com

Municipal Bonds Favored by Many Advisors

Municipal bonds were a hot topic at last week's VettaFi Fixed Income Symposium — more than I expected them to be. There were 491 live attendees at VettaFi's two-hour virtual event.