MUB

iShares National Muni Bond ETF

Up$109.02
+$0.01
(+0.01%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

MUB Trading Data

Open

$109.11

Low Price

$109

High Price

$109.11

Previous Last Price

$109.01

Bid Size

$108.8 X 200

Ask Size

$0 X 0

MUB Portfolio Data

AUM

$11,823,111,200

Shares

108,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$109.17

Volume

Volume

1,295,400

Avg. Volume (YDT)

1,631,200

Dollar Volume

$134,979,233

Weekly Avg. Volume

1,486,080

Monthly Avg. Volume

1,862,670

Quarterly Avg. Volume

1,547,113

MUB Fund Description

The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP National AMT-Free Municipal Bond Index.

MUB Chart

MUB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares National Muni Bond ETF

Inception Date

2007-09-07

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

MUB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MUB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total MUB Holdings

Total Holdings: 3708

MUB Technicals

Alpha

-0.38

Beta

-0.05

Leverage

Long

Standard Deviation

0.71

MUB Dividends

Dividend Date

2018-12-18

Latest Dividend

0.22

Annual Dividend

2.68

Annual Dividend Rate

2.68

Annual Dividend Yield

2.45

MUB Performance

YTD Return

-0.02%

1 Year Return

-0.94%

3 Year Return

-2.05%

5 Year Return

2.59%

10 Year Return

9.53%

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