iShares National Muni Bond ETF • MUB

Capital at risk.

About iShares National Muni Bond ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US4642884146
Trading on
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NYSE ARCA
Ticker
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MUB
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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$38.4B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$107.48
52-week Low
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$100.29
50-day moving average
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$105.58
200-day moving average
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$106.96
Technicals
YTD
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2.45%
Year 1
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0.25%
Year 3
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1.56%
Year 5
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0.66%
Year 10
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1.74%
Volatility Year 1
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3.97%
Volatility Year 3
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6.67%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.44%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
BlackRock Liquidity Funds - MuniCash

0.26%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MUB?
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The name of MUB is iShares National Muni Bond ETF.

What is the ticker of iShares National Muni Bond ETF?
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The primary ticker of iShares National Muni Bond ETF is MUB.

What is the ISIN of iShares National Muni Bond ETF?
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The ISIN of iShares National Muni Bond ETF is US4642884146.

What are the costs of iShares National Muni Bond ETF
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The total expense ratio (TER) of iShares National Muni Bond ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares National Muni Bond ETF pay dividends?
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Yes, iShares National Muni Bond ETF does pay dividends.

What currency is iShares National Muni Bond ETF traded in?
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iShares National Muni Bond ETF is traded in USD.

Is iShares National Muni Bond ETF an accumulating or distributing ETF?
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iShares National Muni Bond ETF is distributing.

Who is the fund manager of “iShares National Muni Bond ETF?
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The fund manager of iShares National Muni Bond ETF is iShares.

What is the fund size of iShares National Muni Bond ETF?
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The fund size of iShares National Muni Bond ETF is $38.4B.