Profile
| Metric | Value |
|---|---|
| Name | iShares National Muni Bond ETF |
| Assets Under Management | $41B |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 107K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.20% | ||
| 0.99% | ||
| 0.15% | ||
| 0.11% | ||
| 0.10% | ||
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
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| 0.06% | ||
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| 0.06% | ||
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| 0.06% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $107.42 | |
| SMA 200 | $105.27 | |
| SMA 200 vs Price | -2.00% | |
| SMA 50 | $107.12 | |
| SMA 50 vs Price | -0.28% | |
| Beta | 0.05 | |
| ATR | $0.20 | |
| 14-Day RSI | 64.47 | |
| 10-Day Volatility | 1.08% | |
| 1-Year Volatility | 4.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.29 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.13% | |
| Dividend Per Share | $3.36 |
Data Sources & References
- MUB Official Website www.ishares.com/ch/professionals/en/products/239766/ishares-national-amtfree-muni-bond-etf
- MUB Profile on Yahoo Finance finance.yahoo.com/quote/MUB
FAQ
Does MUB pay dividends?
Yes, the iShares National Muni Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 19, 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 includes 847 holdings with the most weighted are USD CASH (1.2%), BLACKROCK LIQ MUNICASH CL INS MMF (0.99%) and HOUSTON TEX HIGHER ED FIN CORP (0.15%)
What is the current assets under management for MUB?
Assets under management of iShares National Muni Bond ETF is $41B
What is MUB average volume?
Average volume of iShares National Muni Bond ETF is $7M
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 7, 2007