iShares National Muni Bon...

106.08
-0.23 (-0.22%)
At close: Jan 23, 2025, 1:55 PM
undefined%
Bid 106.07
Market Cap 40.34B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 380.32M
Inception Date Invalid Date
Ask 106.08
Volume 3.32M
Open 106.18
Previous Close 106.31
Day's Range 106.05 - 106.26
52-Week Range 105.00 - 108.81
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 1.87% of assets

Company Portfolio
Blackrock Liq Munica...
1.10%
Atlanta Ga Wtr & Was...
0.20%
New York N Y City Mu...
0.20%
Northwest Tex Indpt ...
0.19%
Battery Pk City Auth...
0.18%
All Holdings

Dividends Dividend Yield 3.08%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.27
Dec 2, 2024 Dec 5, 2024 $0.27
Nov 1, 2024 Nov 6, 2024 $0.27
Oct 1, 2024 Oct 4, 2024 $0.28
Sep 3, 2024 Sep 6, 2024 $0.27
Full Dividend History