NYSEArca - Delayed Quote USD

iShares National Muni Bond ETF (MUB)

104.18 +0.32 (+0.31%)

At close: October 30 at 4:00:00 PM EDT

104.23 +0.05 (+0.05%)

After hours: October 30 at 7:59:59 PM EDT

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Previous Close 103.86
Open 104.19
Bid 104.17 x 180000
Ask 104.23 x 70000
Day's Range 103.86 - 104.36
52 Week Range 100.07 - 109.00
Volume 6,514,150
Avg. Volume 11,359,015
Net Assets 46.62B
NAV 103.67
PE Ratio (TTM) --
Yield 3.40%
YTD Daily Total Return -0.66%
Beta (5Y Monthly) 0.90
Expense Ratio (net) 0.05%

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.

iShares

Fund Family

Muni National Interm

Fund Category

46.62B

Net Assets

2007-09-07

Inception Date

Trailing returns as of 10/29/2026. Category is Muni National Interm.

YTD Return

MUB

0.66%

1-Year Return

MUB

0.14%

3-Year Return

MUB

4.04%

U.S. markets closed

iShares National Muni Bond ETF (MUB)

Trading disclosure

0.73%

3.05%

-2.75%

-2.73%

-2.96%

-10.14%

4.18%

iShares National Muni Bond ETF Overview iShares / Muni National Interm

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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