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MUB ETF

Profile

Name

iShares National Muni Bond ETF

Assets under management

$40 billion

Expense ratio

0.05%

Asset class

Equity

Domicile

US

Inception date

September 10, 2007

Net asset value

107K USD

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A
Name
Weight
USD CASH
0.13 %
HOUSTON TEX HIGHER ED FIN CORP
0.11 %
PIEDMONT MUN PWR AGY S C ELEC
0.10 %
MARYLAND ST STAD AUTH REV
0.10 %
NEW ORLEANS LA
0.10 %
ECTOR CNTY TEX
0.09 %
CARROLLTON TEX FMRS BRH INDPT
0.08 %
SOUTHERN CALIF PUB PWR AUTH PW
0.08 %
SALT LAKE CITY UTAH PUB UTILS
0.08 %
VIRGINIA ST RES AUTH CLEAN WTR
0.07 %
PORT TACOMA WASH REV
0.07 %
GREENSBORO N C ENTERPRISE SYS
0.07 %
NEW YORK ST DORM AUTH REVS ST
0.07 %
GARDEN ST PRESERVATION TR NJ
0.07 %
CONTRA COSTA CALIF CMNTY COLLE
0.07 %
GARLAND TEX INDPT SCH DIST
0.06 %
HORRY CNTY S C SCH DIST
0.06 %
WASHOE CNTY NEV SCH DIST
0.06 %
AURORA COLO WTR REV
0.06 %
WYLIE TEX INDPT SCH DIST COLLI
0.06 %
BOULDER VALLEY COLO SCH DIST N
0.06 %
SANTA CLARA CALIF UNI SCH DIST
0.06 %
KING CNTY WASH SCH DIST NO 210
0.05 %
LOS ANGELES CNTY CALIF
0.05 %
TACOMA WASH SWR REV
0.05 %
UNIV PITTSBURGH OF THE COMWLTH
0.05 %
INDIANA ST MUNI PWR AGY
0.05 %
WAKE CNTY N C
0.05 %
GUILFORD CNTY N C
0.05 %
MINNESOTA ST GEN FD REV
0.05 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
USD CASH
0.13 %
HOUSTON TEX HIGHER ED FIN CORP
0.11 %
PIEDMONT MUN PWR AGY S C ELEC
0.10 %
MARYLAND ST STAD AUTH REV
0.10 %
NEW ORLEANS LA
0.10 %
ECTOR CNTY TEX
0.09 %
CARROLLTON TEX FMRS BRH INDPT
0.08 %
SOUTHERN CALIF PUB PWR AUTH PW
0.08 %
SALT LAKE CITY UTAH PUB UTILS
0.08 %
VIRGINIA ST RES AUTH CLEAN WTR
0.07 %
PORT TACOMA WASH REV
0.07 %
GREENSBORO N C ENTERPRISE SYS
0.07 %
NEW YORK ST DORM AUTH REVS ST
0.07 %
GARDEN ST PRESERVATION TR NJ
0.07 %
CONTRA COSTA CALIF CMNTY COLLE
0.07 %
GARLAND TEX INDPT SCH DIST
0.06 %
HORRY CNTY S C SCH DIST
0.06 %
WASHOE CNTY NEV SCH DIST
0.06 %
AURORA COLO WTR REV
0.06 %
WYLIE TEX INDPT SCH DIST COLLI
0.06 %
BOULDER VALLEY COLO SCH DIST N
0.06 %
SANTA CLARA CALIF UNI SCH DIST
0.06 %
KING CNTY WASH SCH DIST NO 210
0.05 %
LOS ANGELES CNTY CALIF
0.05 %
TACOMA WASH SWR REV
0.05 %
UNIV PITTSBURGH OF THE COMWLTH
0.05 %
INDIANA ST MUNI PWR AGY
0.05 %
WAKE CNTY N C
0.05 %
GUILFORD CNTY N C
0.05 %
MINNESOTA ST GEN FD REV
0.05 %

Analyst ratings

FAQ

  • Does MUB pay dividends?
  • What stocks are in MUB?
  • What is the current assets under management for MUB?
  • What is MUB average volume?
  • What is MUB expense ratio?
  • What is MUB inception date?

Does MUB pay dividends?

Yes, the iShares National Muni Bond ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MUB?

As of today, iShares National Muni Bond ETF inlcudes 808 holdings with the most weighted are USD CASH (0.13%), HOUSTON TEX HIGHER ED FIN CORP (0.11%) and PIEDMONT MUN PWR AGY S C ELEC (0.1%)

What is the current assets under management for MUB?

Assets under management of iShares National Muni Bond ETF is $40B

What is MUB average volume?

Average volume of iShares National Muni Bond ETF is $4M

What is MUB expense ratio?

Expense ratio of iShares National Muni Bond ETF is 0.05%

What is MUB inception date?

Inception date of iShares National Muni Bond ETF is September 10, 2007
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