iShares National Muni Bon...

AMEX: MUB · Real-Time Price · USD
103.92
-0.13 (-0.12%)
At close: Aug 21, 2025, 3:59 PM
103.78
-0.13%
After-hours: Aug 21, 2025, 06:15 PM EDT

MUB Holdings List

As of Aug 20, 2025
The iShares National Muni Bond ETF is an equity ETF with a total of 2049 individual holdings. The top holdings are Foothill-de anza calif cmnty c at 0.08%, District columbia wtr & swr au at 0.08%, Ohio st tpk commn tpk rev at 0.08%, Baltimore md proj rev at 0.08%, and Illinois st sales tax rev at 0.08%.
2,049
0.80%
Fixed Income
38.7B
n/a
0.0500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Foothill-de anz... n/a n/a 2.96M 0.08%
2 - District columb... n/a n/a 2.96M 0.08%
3 - Ohio st tpk com... n/a n/a 2.96M 0.08%
4 - Baltimore md pr... n/a n/a 2.96M 0.08%
5 - Illinois st sal... n/a n/a 2.95M 0.08%
6 - University tex ... n/a n/a 2.96M 0.08%
7 - Ysleta tex indp... n/a n/a 2.95M 0.08%
8 - Virginia st pub... n/a n/a 2.96M 0.08%
9 - Connecticut st n/a n/a 2.95M 0.08%
10 - Washington d c ... n/a n/a 2.92M 0.08%
11 - Alabama fed aid... n/a n/a 2.92M 0.08%
12 - Lower colo riv ... n/a n/a 2.92M 0.08%
13 - Georgia state o... n/a n/a 2.93M 0.08%
14 - Michigan st bld... n/a n/a 2.92M 0.08%
15 - Triborough brdg... n/a n/a 2.93M 0.08%
16 - Chicago ill met... n/a n/a 2.93M 0.08%
17 - New jersey econ... n/a n/a 2.93M 0.08%
18 - Arizona brd reg... n/a n/a 2.93M 0.08%
19 - Washington subn... n/a n/a 2.91M 0.08%
20 - New york n y ci... n/a n/a 2.92M 0.08%
21 - New york n y ci... n/a n/a 2.92M 0.08%
22 - New york st dor... n/a n/a 2.93M 0.08%
23 - San diego calif... n/a n/a 2.93M 0.08%
24 - Texas water dev... n/a n/a 2.92M 0.08%
25 - Los angeles cal... n/a n/a 2.94M 0.08%
26 - Miami-dade cnty... n/a n/a 2.94M 0.08%
27 - Indiana st fin ... n/a n/a 2.93M 0.08%
28 - Louisiana st n/a n/a 2.92M 0.08%
29 - California infr... n/a n/a 2.95M 0.08%
30 - Dallas fort wor... n/a n/a 2.95M 0.08%
31 - California st d... n/a n/a 2.91M 0.08%
32 - University neb ... n/a n/a 2.92M 0.08%
33 - Palm beach cnty... n/a n/a 2.93M 0.08%
34 - Chicago ill n/a n/a 2.94M 0.08%
35 - District columb... n/a n/a 2.91M 0.08%
36 - University tex ... n/a n/a 2.94M 0.08%
37 - Portland ore sw... n/a n/a 2.92M 0.08%
38 - Municipal elec ... n/a n/a 2.94M 0.08%
39 - Metropolitan tr... n/a n/a 2.87M 0.07%
40 - Suffolk cnty n ... n/a n/a 2.87M 0.07%
41 - Indiana st fin ... n/a n/a 2.89M 0.07%
42 - New york n y ci... n/a n/a 2.9M 0.07%
43 - Massachusetts s... n/a n/a 2.87M 0.07%
44 - Alameda corrido... n/a n/a 2.87M 0.07%
45 - New jersey st t... n/a n/a 2.89M 0.07%
46 - Boston mass n/a n/a 2.87M 0.07%
47 - Cypress-fairban... n/a n/a 2.89M 0.07%
48 - East bay calif ... n/a n/a 2.9M 0.07%
49 - Miami-dade cnty... n/a n/a 2.9M 0.07%
50 - Triborough brdg... n/a n/a 2.88M 0.07%
51 - New york st dor... n/a n/a 2.89M 0.07%
52 - San francisco c... n/a n/a 2.89M 0.07%
53 - Ohio st wtr dev... n/a n/a 2.9M 0.07%
54 - Forsyth cnty ga... n/a n/a 2.87M 0.07%
55 - Chabot-las posi... n/a n/a 2.86M 0.07%
56 - New jersey st t... n/a n/a 2.86M 0.07%
57 - Alameda corrido... n/a n/a 2.83M 0.07%
58 - San diego calif... n/a n/a 2.83M 0.07%
59 - New york n y ci... n/a n/a 2.86M 0.07%
60 - Pennsylvania st... n/a n/a 2.85M 0.07%
61 - Hampton rds tra... n/a n/a 2.85M 0.07%
62 - Miami-dade cnty... n/a n/a 2.85M 0.07%
63 - Long is pwr aut... n/a n/a 2.84M 0.07%
64 - New jersey st t... n/a n/a 2.86M 0.07%
65 - California st n/a n/a 2.85M 0.07%
66 - California st n/a n/a 2.85M 0.07%
67 - Ohio st wtr dev... n/a n/a 2.86M 0.07%
68 - New york n y ci... n/a n/a 2.83M 0.07%
69 - Auburn univ ala... n/a n/a 2.84M 0.07%
70 - Texas transn co... n/a n/a 2.84M 0.07%
71 - Nassau cnty n y... n/a n/a 2.86M 0.07%
72 - Dublin calif un... n/a n/a 2.86M 0.07%
73 - California st n/a n/a 2.83M 0.07%
74 - New york n y ci... n/a n/a 2.85M 0.07%
75 - Alameda corrido... n/a n/a 2.85M 0.07%
76 - New york st urb... n/a n/a 2.84M 0.07%
77 - South carolina ... n/a n/a 2.83M 0.07%
78 - Regl transprtn ... n/a n/a 2.83M 0.07%
79 - New york n y ci... n/a n/a 2.84M 0.07%
80 - Metropolitan wt... n/a n/a 2.83M 0.07%
81 - New york n y ci... n/a n/a 2.86M 0.07%
82 - California st n/a n/a 2.82M 0.07%
83 - New york n y ci... n/a n/a 2.83M 0.07%
84 - University cali... n/a n/a 2.81M 0.07%
85 - New york st urb... n/a n/a 2.79M 0.07%
86 - Port seattle wa... n/a n/a 2.81M 0.07%
87 - North tex twy a... n/a n/a 2.81M 0.07%
88 - Massachusetts s... n/a n/a 2.8M 0.07%
89 - Washington st n/a n/a 2.83M 0.07%
90 - Massachusetts s... n/a n/a 2.81M 0.07%
91 - Metropolitan tr... n/a n/a 2.81M 0.07%
92 - California st n/a n/a 2.8M 0.07%
93 - Kentucky st ppt... n/a n/a 2.82M 0.07%
94 - New york n y ci... n/a n/a 2.83M 0.07%
95 - Seattle wash mu... n/a n/a 2.83M 0.07%
96 - South carolina ... n/a n/a 2.82M 0.07%
97 - New jersey econ... n/a n/a 2.83M 0.07%
98 - Illinois st n/a n/a 2.79M 0.07%
99 - Texas wtr dev b... n/a n/a 2.81M 0.07%
100 - San diego calif... n/a n/a 2.81M 0.07%
101 - North tex mun w... n/a n/a 2.81M 0.07%
102 - Grand river dam... n/a n/a 2.81M 0.07%
103 - New york n y n/a n/a 2.82M 0.07%
104 - New york st dor... n/a n/a 2.8M 0.07%
105 - New jersey st t... n/a n/a 2.8M 0.07%
106 - Sales tax secur... n/a n/a 2.8M 0.07%
107 - Oregon st n/a n/a 2.82M 0.07%
108 - Houston tex ind... n/a n/a 2.8M 0.07%
109 - Rowland calif u... n/a n/a 2.81M 0.07%
110 - New york n y ci... n/a n/a 2.83M 0.07%
111 - Iowa fin auth r... n/a n/a 2.8M 0.07%
112 - New york n y n/a n/a 2.82M 0.07%
113 - New york n y n/a n/a 2.77M 0.07%
114 - New york n y n/a n/a 2.75M 0.07%
115 - Adams & arapaho... n/a n/a 2.77M 0.07%
116 - Boulder larimer... n/a n/a 2.76M 0.07%
117 - King cnty wash n/a n/a 2.76M 0.07%
118 - California st u... n/a n/a 2.77M 0.07%
119 - New york n y n/a n/a 2.79M 0.07%
120 - Illinois st n/a n/a 2.77M 0.07%
121 - Dallas ft worth... n/a n/a 2.77M 0.07%
122 - Salt riv proj a... n/a n/a 2.76M 0.07%
123 - Massachusetts s... n/a n/a 2.78M 0.07%
124 - San antonio tex... n/a n/a 2.76M 0.07%
125 - New york st urb... n/a n/a 2.78M 0.07%
126 - Pennsylvania st n/a n/a 2.77M 0.07%
127 - University cali... n/a n/a 2.77M 0.07%
128 - West virginia s... n/a n/a 2.76M 0.07%
129 - Georgia st rd &... n/a n/a 2.78M 0.07%
130 - Montgomery cnty... n/a n/a 2.75M 0.07%
131 - North carolina ... n/a n/a 2.74M 0.07%
132 - Greenville cnty... n/a n/a 2.74M 0.07%
133 - Metropolitan co... n/a n/a 2.74M 0.07%
134 - New york n y n/a n/a 2.72M 0.07%
135 - Los angeles cal... n/a n/a 2.73M 0.07%
136 - Sales tax secur... n/a n/a 2.73M 0.07%
137 - Colorado st brd... n/a n/a 2.72M 0.07%
138 - Columbia s c wt... n/a n/a 2.73M 0.07%
139 - University cali... n/a n/a 2.74M 0.07%
140 - Palm beach cnty... n/a n/a 2.72M 0.07%
141 - California st n/a n/a 2.72M 0.07%
142 - Charlotte n c w... n/a n/a 2.74M 0.07%
143 - District columb... n/a n/a 2.73M 0.07%
144 - New york n y ci... n/a n/a 2.74M 0.07%
145 - Philadelphia pa... n/a n/a 2.73M 0.07%
146 - Battery pk city... n/a n/a 2.75M 0.07%
147 - New york n y ci... n/a n/a 2.75M 0.07%
148 - University cinc... n/a n/a 2.72M 0.07%
149 - New york st urb... n/a n/a 2.73M 0.07%
150 - Los angeles cal... n/a n/a 2.74M 0.07%