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MUB
iShares National Muni Bond ETF
104.18
1800 x 104.17
700 x 104.23
bid
ask
+
0.32
0.31%
1250 @ 04:00 PM
104.23 +0.05 (0.05%)
Ytd-2.74%
1y-2.96%
103.86
day range
104.36
100.07
52 week range
109.00
Open104.19Prev Close103.86Low103.86High104.36Mkt Cap54.27B
Vol6.51MAvg Vol11.43MEPSN/AP/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg102.91200-d Avg105.961yr Est0.00
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DateFirmActionFromTo
Profile
The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. 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.
Institution Ownership
Report DateOrganizationPositionValuePercentage
Fund Ownership
Report DateOrganizationPositionValuePercentage
Dividend
DividendDate
0.279282026-10-01
0.289872026-09-01
0.28632026-08-03
0.288582026-07-01
0.279842026-06-01
0.288932026-05-01
Split
SplitDate
1 : 12010-02-12