MUB ETF

MUB ETF
$100.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$45.7B
Expense Ratio
0.05%
Dividend Yield (Current)
3.25%
Holdings
6,825
Inception Date
Sep 7, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+3.62%
3 Year+2.94%
5 Year+0.50%
10 Year+1.69%

Asset Allocation

Bonds: 100.24%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-San Antonio Tex Wtr Rev 1.15% May 01, 20550.16%
TX NWTSCD 5.25 02/15Northwest Independent School District 5.25 02/15/20550.13%
NJ NJS 5 06/01/2028State Of New Jersey 5 06/01/20280.13%
-Ohio State University/The 5 06/01/20350.12%
TX HOUHGR 5 05/15/20Houston Higher Education Finance Corp 5 05/15/20340.12%
Top 10 Concentration: 1.23%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
11 payments
Total: $3.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUB ETF Overview

MUB ETF (iShares National Muni Bond ETF) is managed by iShares by BlackRock (US) with $45.73B in net assets. MUB expense ratio is 0.05%, holding 6825 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-09-07.

MUB performance shows a YTD return of -0.24%. The 1-year return is 3.62% and the 5-year return is 0.50%. MUB dividend yield stands at 3.25%, paid monthly.

MUB top holdings include San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.2%), Northwest Independent School District 5.25 02/15/2055 (0.1%), State Of New Jersey 5 06/01/2028 (0.1%), Ohio State University/The 5 06/01/2035 (0.1%), Houston Higher Education Finance Corp 5 05/15/2034 (0.1%). Go to all MUB holdings, MUB sectors, or MUB dividends.

MUB can be compared against other funds. Use MUB overlap to find shared positions, or MUB vs another fund for a side-by-side view. MUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
-0.24%
1 Year
+3.62%
3 Year
+2.94%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
1-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other0.16%
2TX NWTSCD 5.25 02/15Northwest Independent School District 5.25 02/15/2055Consumer Discretionary0.13%
3NJ NJS 5 06/01/2028State Of New Jersey 5 06/01/2028Financials0.13%
4-Ohio State University/The 5 06/01/2035Other0.12%
5TX HOUHGR 5 05/15/20Houston Higher Education Finance Corp 5 05/15/2034Consumer Discretionary0.12%
6IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.12%
7WA WAS 4 07/01/2029Washington St 4% Jul 01, 2029Real Estate0.12%
8-GARLAND TEXAS (CITY OF) 5 03/01/2041Other0.11%
9WA SEAPWR 11/01/2046Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046Financials0.11%
10TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities0.11%