Fixed Income

MUB

iShares National Muni Bond ETF

Overview

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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 18, 2020 $18,069,225,063
Inception Date Sep 07, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P National AMT-Free Municipal Bond Index
Bloomberg Index Ticker SPMUNUST
Shares Outstanding as of Sep 18, 2020 156,100,000
CUSIP 464288414
Closing Price as of Sep 18, 2020 115.96
Options Available Yes