MUB iShares National Muni Bond ETF
Issuer
IShares
Inception
Sep 7, 2007
AUM
$54.6B
Expense ratio
0.05%
Yield
3.30%
Asset class
Fixed Income
Holdings
7938
Last price
$103.66
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
-3.1%
2025-11-13low 100.28 · high 108.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MUB | +1.9% | -2.4% | -3.2% | -3.3% | -0.0% | -2.2% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MUB BLACKROCK LIQ MUNICASH CL INS MMF | 0.76% |
Sector breakdown
Municipal98.2%
Cash & Others1.8%
Country breakdown
United States99.5%
Other0.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2841 |
| Oct 1, 2026 | $0.2793 |
| Sep 1, 2026 | $0.2899 |
| Aug 3, 2026 | $0.2863 |
| Jul 1, 2026 | $0.2886 |
| Jun 1, 2026 | $0.2798 |
| May 1, 2026 | $0.2889 |
| Apr 1, 2026 | $0.2821 |
| Mar 2, 2026 | $0.2922 |
| Feb 2, 2026 | $0.2791 |
| Dec 19, 2025 | $0.2855 |
| Dec 1, 2025 | $0.2882 |
| Nov 3, 2025 | $0.2752 |
| Oct 1, 2025 | $0.2872 |
| Sep 2, 2025 | $0.2805 |
| Aug 1, 2025 | $0.2775 |
| Jul 1, 2025 | $0.2807 |
| Jun 2, 2025 | $0.2752 |
| May 1, 2025 | $0.2848 |
| Apr 1, 2025 | $0.2773 |
| Mar 3, 2025 | $0.2815 |
| Feb 3, 2025 | $0.2707 |
| Dec 18, 2024 | $0.2722 |
| Dec 2, 2024 | $0.2704 |
| Nov 1, 2024 | $0.2680 |
| Oct 1, 2024 | $0.2759 |
| Sep 3, 2024 | $0.2683 |
| Aug 1, 2024 | $0.2643 |
| Jul 1, 2024 | $0.2604 |
| Jun 3, 2024 | $0.2782 |
| May 1, 2024 | $0.2614 |
| Apr 1, 2024 | $0.2599 |
| Mar 1, 2024 | $0.2683 |
| Feb 1, 2024 | $0.2582 |
| Dec 14, 2023 | $0.2544 |
| Dec 1, 2023 | $0.2511 |
| Nov 1, 2023 | $0.2523 |
| Oct 2, 2023 | $0.2418 |
| Sep 1, 2023 | $0.2336 |
| Aug 1, 2023 | $0.2361 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Suozzi · House · D | Sell | $50K–$100K | Oct 6, 2021 |
| Thomas Suozzi · House · D | Buy | $50K–$100K | Jun 9, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error