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iShares National Muni Bond ETF

MUB

The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.ā€ā€ā€Ž ā€Ž

IShares

ETF

Fixed Income

- years

5782 holdings

Price

per share adjusted in USD

$105.64

Price

-0.11%

-$0.12

$105.76

Previous Close

$105.63

Open

Premium

52w Discount
Market Cap

$45.752b

Large

$6.566m

Avg Volume
Assets Under Management

$38.569b

$103.96

NAV

0.05%

Expense Ratio

Dividends

Ex-Dividend: July 01, 26

3.22%

Yield

$3.40

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

5,782

Holdings

2026-07-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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