iShares National Muni Bond ETF
MUB
NYSE Arca
| Weiss Ratings | MUB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MUB - NYSE Arca | Click to Compare |
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| Price | $106.17 | |||
| Company Info | MUB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | MUB - NYSE Arca | Click to Compare |
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| Fund Name | iShares National Muni Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 07, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | MUB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUB - NYSE Arca | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 99.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 5.43% | |||
| 3-Year Total Return | 8.67% | |||
| 5-Year Total Return | 3.29% | |||
| Price | MUB - NYSE Arca | Click to Compare |
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| Closing Price | $106.40 | |||
| 1-Month Low Price | $106.40 | |||
| 1-Month High Price | $107.71 | |||
| 52-Week Low Price | $103.49 | |||
| 52-Week Low Price (Date) | Jul 24, 2025 | |||
| 52-Week High Price | $108.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MUB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $106.40 | |||
| 1-Month High NAV | $107.51 | |||
| 52-Week Low NAV | $103.33 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 52-Week High NAV | $108.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MUB - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | MUB - NYSE Arca | Click to Compare |
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| Total Assets | 45.82B | |||
| Operating Ratios | MUB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MUB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -2.53% | |||