iShares National Muni Bond ETF MUB · ETF Open iShares National Muni Bond ETF in new tab
Weights
Sector Weights
Country Weights
iShares National Muni Bond ETF Analysis (MUB)
Investment Objective: iShares National Muni Bond ETF is an investment vehicle . It is currently trading at 103.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.12%.
Investor FAQ
Does iShares National Muni Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.33 USD (3.12% yield).
What asset class is iShares National Muni Bond ETF?
iShares National Muni Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.46 USD
|
| Sept. 8, 2027 (estimated) | 0.3171 |
| Aug. 2, 2027 (estimated) | 0.3119 |
| July 1, 2027 (estimated) | 0.3092 |
| June 7, 2027 (estimated) | 0.3074 |
| May 3, 2027 (estimated) | 0.3068 |
| April 1, 2027 (estimated) | 0.2982 |
| March 8, 2027 (estimated) | 0.3105 |
| Feb. 8, 2027 (estimated) | 0.2989 |
| ▸2026 |
3.18 USD
|
| Dec. 7, 2026 (estimated) | 0.3170 |
| Nov. 9, 2026 (estimated) | 0.3015 |
| Oct. 6, 2026 | 0.2793 |
| Sept. 4, 2026 | 0.2899 |
| Aug. 6, 2026 | 0.2863 |
| July 7, 2026 | 0.2886 |
| June 4, 2026 | 0.2798 |
| May 6, 2026 | 0.2889 |
| April 7, 2026 | 0.2821 |
| March 5, 2026 | 0.2922 |
| Feb. 5, 2026 | 0.2791 |
| ▸2025 |
3.36 USD
|
| Dec. 24, 2025 | 0.2850 |
| Dec. 4, 2025 | 0.2880 |
| Nov. 6, 2025 | 0.2752 |
| Oct. 6, 2025 | 0.2870 |
| Sept. 5, 2025 | 0.2800 |
| Aug. 6, 2025 | 0.2775 |
| July 7, 2025 | 0.2807 |
| June 5, 2025 | 0.2752 |
| May 6, 2025 | 0.2848 |
| April 4, 2025 | 0.2774 |
| March 6, 2025 | 0.2815 |
| Feb. 6, 2025 | 0.2707 |
| ▸2024 |
3.21 USD
|
| Dec. 23, 2024 | 0.2722 |
| Dec. 5, 2024 | 0.2704 |
| Nov. 6, 2024 | 0.2680 |
| Oct. 4, 2024 | 0.2759 |
| Sept. 6, 2024 | 0.2683 |
| Aug. 6, 2024 | 0.2643 |
| July 5, 2024 | 0.2604 |
| June 7, 2024 | 0.2782 |
| May 7, 2024 | 0.2614 |
| April 5, 2024 | 0.2599 |
| March 7, 2024 | 0.2683 |
| Feb. 7, 2024 | 0.2582 |
| ▸2023 |
2.87 USD
|
| Dec. 20, 2023 | 0.2544 |
| Dec. 7, 2023 | 0.2511 |
| Nov. 7, 2023 | 0.2523 |
| Oct. 6, 2023 | 0.2418 |
| Sept. 8, 2023 | 0.2336 |
| Aug. 7, 2023 | 0.2361 |
| July 10, 2023 | 0.2400 |
| June 7, 2023 | 0.2307 |
| May 5, 2023 | 0.2336 |
| April 7, 2023 | 0.2277 |
| March 7, 2023 | 0.2433 |
| Feb. 7, 2023 | 0.2240 |
| ▸2022 |
2.23 USD
|
| Dec. 21, 2022 | 0.2122 |
| Dec. 7, 2022 | 0.2113 |
| Nov. 7, 2022 | 0.1984 |
| Oct. 7, 2022 | 0.2017 |
| Sept. 8, 2022 | 0.1985 |
| Aug. 5, 2022 | 0.1863 |
| July 8, 2022 | 0.1860 |
| June 7, 2022 | 0.1623 |
| May 6, 2022 | 0.1723 |
| April 7, 2022 | 0.1652 |
| March 7, 2022 | 0.1740 |
| Feb. 7, 2022 | 0.1581 |
| ▸2021 |
2.10 USD
|
| Dec. 22, 2021 | 0.1632 |
| Dec. 7, 2021 | 0.1686 |
| Nov. 5, 2021 | 0.1614 |
| Oct. 7, 2021 | 0.1741 |
| Sept. 8, 2021 | 0.1653 |
| Aug. 6, 2021 | 0.1715 |
| July 8, 2021 | 0.1778 |
| June 7, 2021 | 0.1766 |
| May 7, 2021 | 0.1825 |
| April 8, 2021 | 0.1822 |
| March 5, 2021 | 0.1952 |
| Feb. 5, 2021 | 0.1816 |
| ▸2020 |
2.47 USD
|
| Dec. 23, 2020 | 0.1826 |
| Dec. 7, 2020 | 0.1935 |
| Nov. 6, 2020 | 0.1969 |
| Oct. 7, 2020 | 0.2079 |
| Sept. 8, 2020 | 0.1944 |
| Aug. 7, 2020 | 0.1938 |
| July 8, 2020 | 0.2056 |
| June 5, 2020 | 0.2084 |
| May 7, 2020 | 0.2203 |
| April 7, 2020 | 0.2275 |
| March 6, 2020 | 0.2277 |
| Feb. 7, 2020 | 0.2151 |
| ▸2019 |
2.76 USD
|
| Dec. 26, 2019 | 0.2173 |
| Dec. 6, 2019 | 0.2219 |
| Nov. 7, 2019 | 0.2230 |
| Oct. 7, 2019 | 0.2259 |
| Sept. 9, 2019 | 0.2223 |
| Aug. 7, 2019 | 0.2264 |
| July 8, 2019 | 0.2290 |
| June 7, 2019 | 0.2403 |
| May 7, 2019 | 0.2345 |
| April 5, 2019 | 0.2348 |
| March 7, 2019 | 0.2467 |
| Feb. 7, 2019 | 0.2338 |
| ▸2018 |
2.68 USD
|
| Dec. 24, 2018 | 0.2198 |
| Dec. 7, 2018 | 0.2306 |
| Nov. 7, 2018 | 0.2471 |
| Oct. 5, 2018 | 0.2372 |
| Sept. 10, 2018 | 0.2293 |
| Aug. 7, 2018 | 0.2293 |
| July 9, 2018 | 0.2327 |
| June 7, 2018 | 0.2203 |
| May 7, 2018 | 0.2080 |
| April 6, 2018 | 0.2079 |
| March 7, 2018 | 0.2145 |
| Feb. 7, 2018 | 0.2023 |
| ▸2017 |
2.50 USD
|
| Dec. 28, 2017 | 0.1973 |
| Dec. 7, 2017 | 0.2145 |
| Nov. 7, 2017 | 0.2030 |
| Oct. 6, 2017 | 0.2094 |
| Sept. 8, 2017 | 0.2043 |
| Aug. 7, 2017 | 0.2054 |
| July 10, 2017 | 0.2124 |
| June 7, 2017 | 0.2057 |
| May 5, 2017 | 0.2129 |
| April 7, 2017 | 0.2077 |
| March 7, 2017 | 0.2232 |
| Feb. 7, 2017 | 0.2064 |
| ▸2016 |
2.39 USD
|
| Dec. 29, 2016 | 0.1427 |
| Dec. 7, 2016 | 0.2091 |
| Nov. 1, 2016 | 0.1980 |
| Oct. 3, 2016 | 0.2050 |
| Sept. 1, 2016 | 0.2120 |
| Aug. 1, 2016 | 0.2020 |
| July 1, 2016 | 0.2120 |
| June 1, 2016 | 0.2050 |
| May 2, 2016 | 0.2000 |
| April 1, 2016 | 0.1820 |
| March 1, 2016 | 0.2010 |
| Feb. 1, 2016 | 0.2240 |
| ▸2015 |
2.78 USD
|
| Dec. 24, 2015 | 0.2160 |
| Dec. 7, 2015 | 0.2264 |
| Nov. 6, 2015 | 0.2246 |
| Oct. 1, 2015 | 0.2330 |
| Sept. 1, 2015 | 0.2280 |
| Aug. 3, 2015 | 0.2300 |
| July 1, 2015 | 0.2330 |
| June 1, 2015 | 0.2290 |
| May 1, 2015 | 0.2350 |
| April 1, 2015 | 0.2370 |
| March 2, 2015 | 0.2400 |
| Feb. 2, 2015 | 0.2430 |
| ▸2014 |
3.01 USD
|
| Dec. 24, 2014 | 0.2130 |
| Dec. 5, 2014 | 0.2434 |
| Nov. 7, 2014 | 0.2387 |
| Oct. 1, 2014 | 0.2500 |
| Sept. 2, 2014 | 0.2520 |
| Aug. 1, 2014 | 0.2530 |
| July 1, 2014 | 0.2490 |
| June 2, 2014 | 0.2520 |
| May 1, 2014 | 0.2600 |
| April 1, 2014 | 0.2570 |
| March 3, 2014 | 0.2710 |
| Feb. 3, 2014 | 0.2700 |
| ▸2013 |
3.13 USD
|
| Dec. 26, 2013 | 0.2750 |
| Dec. 2, 2013 | 0.2710 |
| Nov. 1, 2013 | 0.2770 |
| Oct. 1, 2013 | 0.2650 |
| Sept. 3, 2013 | 0.2650 |
| Aug. 1, 2013 | 0.2610 |
| July 1, 2013 | 0.2590 |
| June 3, 2013 | 0.2500 |
| May 1, 2013 | 0.2530 |
| April 1, 2013 | 0.2490 |
| March 1, 2013 | 0.2630 |
| Feb. 1, 2013 | 0.2430 |
| ▸2012 |
2.94 USD
|
| Dec. 26, 2012 | 0.2470 |
| Dec. 3, 2012 | 0.2430 |
| Oct. 1, 2012 | 0.2700 |
| Sept. 4, 2012 | 0.2690 |
| Aug. 1, 2012 | 0.2710 |
| July 2, 2012 | 0.2720 |
| June 1, 2012 | 0.2680 |
| May 1, 2012 | 0.2670 |
| April 2, 2012 | 0.2700 |
| March 1, 2012 | 0.2860 |
| Feb. 1, 2012 | 0.2810 |
| ▸2011 |
3.58 USD
|
| Dec. 27, 2011 | 0.2690 |
| Dec. 1, 2011 | 0.2980 |
| Nov. 1, 2011 | 0.2930 |
| Oct. 3, 2011 | 0.2980 |
| Sept. 1, 2011 | 0.2970 |
| Aug. 1, 2011 | 0.2870 |
| July 1, 2011 | 0.3050 |
| June 1, 2011 | 0.3060 |
| May 2, 2011 | 0.3100 |
| April 1, 2011 | 0.3050 |
| March 1, 2011 | 0.3060 |
| Feb. 1, 2011 | 0.3070 |
| ▸2010 |
3.77 USD
|
| Dec. 28, 2010 | 0.3060 |
| Dec. 1, 2010 | 0.3050 |
| Nov. 1, 2010 | 0.3010 |
| Oct. 1, 2010 | 0.3120 |
| Sept. 1, 2010 | 0.3210 |
| Aug. 2, 2010 | 0.3150 |
| July 1, 2010 | 0.3150 |
| June 1, 2010 | 0.3070 |
| May 3, 2010 | 0.3220 |
| April 1, 2010 | 0.3280 |
| March 1, 2010 | 0.3230 |
| Feb. 1, 2010 | 0.3180 |
| ▸2009 |
3.71 USD
|
| Dec. 29, 2009 | 0.2960 |
| Dec. 1, 2009 | 0.3010 |
| Nov. 2, 2009 | 0.3110 |
| Oct. 1, 2009 | 0.3100 |
| Sept. 1, 2009 | 0.3120 |
| Aug. 3, 2009 | 0.3120 |
| July 1, 2009 | 0.2870 |
| June 1, 2009 | 0.3090 |
| May 1, 2009 | 0.3130 |
| April 1, 2009 | 0.3300 |
| March 2, 2009 | 0.3160 |
| Feb. 2, 2009 | 0.3120 |
| ▸2008 |
3.52 USD
|
| Dec. 29, 2008 | 0.3990 |
| Dec. 1, 2008 | 0.3080 |
| Nov. 3, 2008 | 0.3100 |
| Oct. 1, 2008 | 0.2950 |
| Sept. 2, 2008 | 0.2300 |
| Aug. 1, 2008 | 0.2810 |
| July 1, 2008 | 0.2590 |
| June 2, 2008 | 0.2670 |
| May 1, 2008 | 0.2800 |
| April 1, 2008 | 0.2940 |
| March 3, 2008 | 0.2870 |
| Feb. 1, 2008 | 0.3090 |
| ▸2007 |
1.17 USD
|
| Dec. 27, 2007 | 0.2850 |
| Dec. 3, 2007 | 0.2980 |
| Nov. 1, 2007 | 0.5870 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares National Muni Bond ETF | Oct 06, 2026 | Paid | 0.27928 USD |
| iShares National Muni Bond ETF | Sep 04, 2026 | Paid | 0.28987 USD |
| iShares National Muni Bond ETF | Aug 06, 2026 | Paid | 0.2863 USD |
| iShares National Muni Bond ETF | Jul 07, 2026 | Paid | 0.28858 USD |
| iShares National Muni Bond ETF | Jun 04, 2026 | Paid | 0.27984 USD |
| iShares National Muni Bond ETF | May 06, 2026 | Paid | 0.28893 USD |
| iShares National Muni Bond ETF | Apr 07, 2026 | Paid | 0.28212 USD |
| iShares National Muni Bond ETF | Mar 05, 2026 | Paid | 0.29222 USD |
| iShares National Muni Bond ETF | Feb 05, 2026 | Paid | 0.27905 USD |
| iShares National Muni Bond ETF | Dec 24, 2025 | Paid | 0.285 USD |
| iShares National Muni Bond ETF | Dec 04, 2025 | Paid | 0.288 USD |
| iShares National Muni Bond ETF | Nov 06, 2025 | Paid | 0.27518 USD |
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