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iShares Trust - iShares National Muni Bond ETF logo

iShares Trust - iShares National Muni Bond ETF(NYSEMKT) MUB

Current Price$105.26
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+76%
5 Year+3%
1 Year+6%
1 Month-1%
iShares Trust - iShares National Muni Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 105.882026-07-22
iShares Trust - iShares National Muni Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.82%USD 106.762026-07-15
1 month-1.08%USD 107.032026-06-22
3 month-0.56%USD 106.472026-04-23
Year to date+0.44%USD 105.422025-12-31
1 year+5.5%USD 100.362025-07-22
3 year+8.16%USD 97.892023-07-21
5 year+2.86%USD 102.932021-07-23
Since inception+76.46%USD 60.002007-09-10

iShares Trust - iShares National Muni Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.40

Beta (Volatility)

0.05 (Low)

Price

$105.26

Volume

4,673,237.07

Open

$105.60

Previous Close

$105.88

Daily Range

$105.10 - $105.73

52-Week Range

$103.34 - $109.00

Estimated Earnings Date

N/A

MUB News

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Which Is the Better Core Bond ETF for Income Investors: Vanguard's BND or iShares' MUB?

Sara AppinoJul 6, 2026
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Vanguard VCIT vs iShares MUB: Which Bond ETF Should You Choose?

Brendan CoffeyJul 4, 2026
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Vanguard ETF Tops iShares Muni Bond on Yield and Cost

John BallardJun 22, 2026
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Which Bond ETF Is the Better Buy: iShares' MUB or Vanguard's VGIT?

Sara AppinoJun 22, 2026
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Broad Bond Exposure or Tax-Exempt Muni Income? BND vs. MUB

Eric TrieJun 13, 2026
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MUB vs. VGIT: Before You Choose a Bond Fund, Check Your Tax Bracket

Sara AppinoJun 11, 2026
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Which Is the Better Government Bond ETF, iShares' MUB or Fidelity's FIGB?

Robert IzquierdoMay 19, 2026
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Better iShares Bond ETF: IEI vs. MUB

Robert IzquierdoApr 11, 2026
Page 1

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About iShares Trust - iShares National Muni Bond ETF

iShares National Muni Bond ETF is an exchange-traded fund designed to closely replicate the performance of a designated index comprising high-quality municipal bonds issued across the United States. This fund offers investors exposure to the municipal bond market, which is known for its tax-exempt income potential.

Products and Services
  • Investment in high-quality municipal bonds
  • Tax-exempt income generation for investors
  • Low-cost access to diversified bond portfolios
Growth Outlook
  • Market capitalization of approximately $45.73 billion indicates strong investor interest
  • Dividend yield of 3.19% provides attractive income potential
  • Consistent trading volume averaging over 3.27 million shares daily
Financial Highlights
  • Recent stock price of $106.58, within a 52-week range of $103.34 to $109
  • Trailing twelve months dividend per share of $3.4048
  • Stable beta of 0.9 suggests lower volatility compared to the overall market
The iShares National Muni Bond ETF serves as a valuable investment vehicle for those seeking exposure to the municipal bond market. With a focus on high-quality bonds, this ETF aims to provide tax-exempt income, making it an appealing option for investors in higher tax brackets. The fund's significant market capitalization and consistent trading volume reflect its popularity among investors, while the attractive dividend yield enhances its appeal as a source of income. Overall, the iShares National Muni Bond ETF represents a strategic choice for investors looking to diversify their portfolios with municipal bonds.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Francisco, CA 94105, US

MUB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.22%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

427.20M

Volume

4.67M

Avg. Volume

3.28M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Trust - iShares National Muni Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

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N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About MUB

What is the current price of iShares Trust - iShares National Muni Bond ETF?

iShares Trust - iShares National Muni Bond ETF is trading at $105.23 per share.

What is the 52-week range for iShares Trust - iShares National Muni Bond ETF?

Over the past 52 weeks, iShares Trust - iShares National Muni Bond ETF has traded between $103.34 and $109.00.

How much debt does iShares Trust - iShares National Muni Bond ETF have?

iShares Trust - iShares National Muni Bond ETF total debt is unavailable.

How much cash does iShares Trust - iShares National Muni Bond ETF have on hand?

iShares Trust - iShares National Muni Bond ETF does not have cash on hand data available.

What is iShares Trust - iShares National Muni Bond ETF’s dividend yield?

iShares Trust - iShares National Muni Bond ETF currently has a dividend yield of 3.22%.

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