MUB
iShares National Muni Bond ETF
Price Chart
Latest Quote
$106.55
-0.07 (-0.07%)
Current Price
| Previous Close | $106.62 |
| Open | $106.65 |
| Day High | $106.67 |
| Day Low | $106.52 |
| Volume | 1,031,712 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.16% |
| Net Assets | $45.82B |
| Expense Ratio | 0.05% |
| Category | Muni National Interm |
| Fund Family | iShares |
| Net Asset Value | $106.54 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 3.16% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $106.58 | 2,314,100 |
| 2026-07-16 | $106.62 | 4,041,500 |
| 2026-07-15 | $106.76 | 3,384,500 |
| 2026-07-14 | $106.95 | 3,046,700 |
| 2026-07-13 | $106.90 | 2,404,100 |
| 2026-07-10 | $107.01 | 1,752,700 |
| 2026-07-09 | $106.94 | 3,465,200 |
| 2026-07-08 | $106.91 | 4,953,300 |
| 2026-07-07 | $107.24 | 4,422,100 |
| 2026-07-06 | $107.57 | 3,902,400 |
| 2026-07-02 | $107.50 | 2,533,000 |
| 2026-07-01 | $107.34 | 3,374,200 |
| 2026-06-30 | $107.33 | 3,748,800 |
| 2026-06-29 | $107.42 | 2,147,900 |
| 2026-06-26 | $107.31 | 3,348,000 |
| 2026-06-25 | $107.29 | 2,892,000 |
| 2026-06-24 | $107.17 | 3,360,100 |
| 2026-06-23 | $106.97 | 2,789,800 |
| 2026-06-22 | $107.03 | 3,226,600 |
| 2026-06-18 | $107.04 | 2,639,900 |
About iShares National Muni Bond ETF
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.
📰 Latest News
The State Tax Trap: Where the Same Retirement Portfolio Buys You Thousands More Every Year
24/7 Wall St. • 2026-07-15T12:02:25Z
Think You’ll Live on $80,000 a Year? Here’s What Actually Lands in Your Checking Account
24/7 Wall St. • 2026-07-13T13:54:47Z
Your Dividend Yield Isn’t Your Income: What You Really Keep After Taxes
24/7 Wall St. • 2026-07-12T15:24:03Z
How Much of a $100,000 Retirement Income Do You Actually Get to Spend?
24/7 Wall St. • 2026-07-12T10:15:46Z
Generate $5,600 per Year in Tax Free Income Paid Monthly With Our Low-Cost Muni ETF Portfolio
24/7 Wall St. • 2026-07-10T12:18:08Z
Forget Flashy AI Stocks: This $45 Billion ETF Is Built for Tax-Free Income
24/7 Wall St. • 2026-07-07T19:30:29Z
You Earn $400K and Hand the IRS 35%. These 3 ETFs Help You Keep More
24/7 Wall St. • 2026-07-01T23:20:05Z
This $750,000 Municipal Bond Sleeve Pays a High-Earner Couple $33,000 a Year of Federal-Tax-Free Income
24/7 Wall St. • 2026-06-06T09:41:49Z
A 4.8 Percent Yield Portfolio That Lets a 72-Year-Old Sleep Through Every Quarterly Earnings Surprise
24/7 Wall St. • 2026-06-04T15:46:17Z
High Earners Are Skipping Treasuries for These 3 Tax Free Muni ETFs Yielding Over 4 Percent After Tax
24/7 Wall St. • 2026-06-02T14:38:48Z
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