ISHARES NATIONAL MUNI BOND ETF
ISHARES NATIONAL MUNI BOND ETF
ETF · US4642884146 · MUB (ARCX)
Overview
104,14 USD
0,35 % 0,36 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 20:31

Current Prices from ISHARES NATIONAL MUNI BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MUB
USD
12.06.2025 20:31
104,14 USD
103,66 USD
+0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,91 % -0,05 % -1,52 % -3,22 % -2,36 % -9,37 %
Asset Allocation
AssetPercentage %
Bond98,10 %
Cash1,90 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Liquidity MuniCash Instl 1,29 %
LOS ANGELES CALIF 4% 0,16 %
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 0,16 %
TEXAS ST 5% 0,16 %
DENVER COLO CITY & CNTY 5% 0,15 %
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% 0,14 %
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% 0,14 %
CONNECTICUT ST 4% 0,13 %
CONTRA COSTA CALIF CMNTY COLLEGE DIST 4% 0,13 %
NEW YORK N Y 0.01% 0,13 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES NATIONAL MUNI BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares National Muni Bond ETF
Fund Currency USD
Category Muni National Interm
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 22,71 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the tax-exempt U.S. municipal bond market.

Company Data

Name ISHARES NATIONAL MUNI BOND ETF
Company iShares National Muni Bond ETF
Symbol MUB
Primary Exchange ARCX NYSE
ISIN US4642884146
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-09-10
Dividends from 'ISHARES NATIONAL MUNI BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,28 USD
01.05.2025 0,28 USD
01.04.2025 0,28 USD
03.03.2025 0,28 USD
03.02.2025 0,27 USD
18.12.2024 0,27 USD
02.12.2024 0,27 USD
01.11.2024 0,27 USD
01.10.2024 0,28 USD
03.09.2024 0,27 USD

Stock Splits

Date Split
12.02.2010 1:1

Ticker Symbols

Name Symbol
NYSE MUB

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