MUB

iShares National Muni Bond ETF

Down$109.69
$-0.12
(-0.11%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

MUB Trading Data

Open

$109.71

Low Price

$109.61

High Price

$109.71

Previous Last Price

$109.81

Bid Size

$102.14 X 200

Ask Size

$112 X 100

MUB Portfolio Data

AUM

$11,301,160,000

Shares

103,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$109.72

Volume

Volume

531,565

Avg. Volume (YDT)

1,248,143

Dollar Volume

$54,856,584

Weekly Avg. Volume

460,080

Monthly Avg. Volume

900,960

Quarterly Avg. Volume

1,528,995

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: 3637

MUB Technicals

Alpha

-0.38

Beta

-0.05

Leverage

Long

Standard Deviation

0.71

MUB Dividends

Dividend Date

2019-02-01

Latest Dividend

0.234

Annual Dividend

2.71

Annual Dividend Rate

2.71

Annual Dividend Yield

2.47

MUB Performance

YTD Return

0.6%

1 Year Return

1.28%

3 Year Return

-1.4%

5 Year Return

2.4%

10 Year Return

10.12%

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