iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
103.97
-0.08 (-0.08%)
At close: Aug 21, 2025, 10:46 AM
-0.08% (1D)
| Bid | 103.97 |
| Market Cap | 38.44B |
| AUM | 38.7B |
| NAV | 104.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 369.68M |
| Inception Date | Sep 7, 2007 |
| Ask | 103.98 |
| Volume | 992.63K |
| Open | 104.01 |
| Previous Close | 104.05 |
| Day's Range | 103.91 - 104.06 |
| 52-Week Range | 100.29 - 108.81 |
| Holdings | 5.79K |
| Expense Ratio | 0.05% |
About MUB
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
Asset Class Fixed Income
Ticker Symbol MUB
Inception Date Sep 7, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Foothill-de Anza Cal... | - | 0.08% |
| District Columbia Wt... | - | 0.08% |
| Ohio St Tpk Commn Tp... | - | 0.08% |
| Baltimore Md Proj Re... | - | 0.08% |
| Illinois St Sales Ta... | - | 0.08% |
| University Tex Perm ... | - | 0.08% |
| Ysleta Tex Indpt Sch... | - | 0.08% |
| Virginia St Pub Sch ... | - | 0.08% |
| Connecticut St | - | 0.08% |
| Washington D C Met A... | - | 0.08% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2775 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2807 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2752 | Jun 5, 2025 |
| May 1, 2025 | $0.2848 | May 6, 2025 |
| Apr 1, 2025 | $0.2773 | Apr 4, 2025 |
