iShares National Muni Bon... (MUB)
106.03
0.23 (0.22%)
At close: Apr 04, 2025, 12:41 PM
0.22% (1D)
| Bid | 106.03 |
| Market Cap | 41.01B |
| AUM | 40.31B |
| NAV | 106.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 386.78M |
| Inception Date | Sep 10, 2007 |
| Ask | 106.16 |
| Volume | 4.16M |
| Open | 106.53 |
| Previous Close | 105.80 |
| Day's Range | 105.91 - 106.61 |
| 52-Week Range | 104.58 - 108.81 |
| Holdings | 5.87K |
| 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
Top 10 Holdings 2.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | - | 0.59% |
| New York N Y City Mu... | - | 0.28% |
| Atlanta Ga Wtr & Was... | - | 0.21% |
| Northwest Tex Indpt ... | - | 0.19% |
| Battery Pk City Auth... | - | 0.18% |
| New York St Twy Auth... | - | 0.17% |
| Massachusetts St | - | 0.17% |
| New Jersey St | - | 0.17% |
| Seattle Wash Mun Lt ... | - | 0.16% |
| California St | - | 0.15% |
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 |
