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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 103.05 | 103.11 | 102.78 | 102.87 | 11m |
| September 14, 2026 | 103.16 | 103.28 | 102.96 | 103.11 | 13m |
| September 11, 2026 | 102.88 | 103.43 | 102.88 | 103.17 | 18m |
| September 10, 2026 | 102.85 | 103.08 |
The fund manager does not publish holdings for this fund.
iShares National Muni Bond ETF (MUB) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds bonds. The annual expense ratio is 0.05%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 183.04 | +427.30 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.69 | +0.34 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.31 | +61.60 % | 2.3bn |
| 102.65 |
| 102.72 |
| 20m |
| September 09, 2026 | 103.98 | 104.04 | 103.45 | 103.48 | 12m |
| September 08, 2026 | 104.05 | 104.17 | 103.89 | 104.02 | 8m |
| September 04, 2026 | 104.18 | 104.27 | 104.00 | 104.03 | 7m |
| September 03, 2026 | 104.40 | 104.50 | 103.99 | 104.00 | 8m |
| September 02, 2026 | 104.32 | 104.39 | 104.09 | 104.22 | 8m |
| September 01, 2026 | 104.51 | 104.66 | 104.15 | 104.33 | 10m |
| August 31, 2026 | 105.02 | 105.19 | 104.90 | 105.10 | 4m |
| August 28, 2026 | 105.40 | 105.53 | 105.15 | 105.22 | 3m |
| August 27, 2026 | 105.50 | 105.50 | 105.34 | 105.39 | 4m |
| August 26, 2026 | 105.63 | 105.63 | 105.41 | 105.45 | 2m |
| August 25, 2026 | 105.56 | 105.63 | 105.41 | 105.58 | 4m |
| August 24, 2026 | 105.43 | 105.53 | 105.39 | 105.41 | 5m |
| August 21, 2026 | 105.46 | 105.53 | 105.29 | 105.34 | 4m |
| August 20, 2026 | 105.46 | 105.64 | 105.32 | 105.47 | 5m |
| August 19, 2026 | 105.75 | 105.79 | 105.57 | 105.68 | 5m |
| August 18, 2026 | 105.57 | 105.57 | 105.05 | 105.37 | 6m |