Profile
Name
iShares National Muni Bond ETFAssets under management
$40 billionExpense ratio
0.05%Asset class
EquityDomicile
USInception date
September 10, 2007Net asset value
107K USDWebsite
http://www.ishares.comLast ex-dividend date
March 3, 2025Next ex-dividend date
N/AName
Weight
0.11 %
0.10 %
0.10 %
0.10 %
0.09 %
0.08 %
0.08 %
0.07 %
0.07 %
0.07 %
0.07 %
0.07 %
0.06 %
0.06 %
0.06 %
0.06 %
0.06 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Name
Weight
0.11 %
0.10 %
0.10 %
0.10 %
0.09 %
0.08 %
0.08 %
0.07 %
0.07 %
0.07 %
0.07 %
0.07 %
0.06 %
0.06 %
0.06 %
0.06 %
0.06 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
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 March 3, 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 806 holdings
with the most weighted are HOUSTON TEX HIGHER ED FIN CORP (0.11%), NEW ORLEANS LA (0.1%) and MARYLAND ST STAD AUTH REV (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