iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
106.41
0.02 (0.02%)
At close: Oct 02, 2025, 1:06 PM
MUB Holdings List
As of Aug 26, 2025
The iShares National Muni Bond ETF is an equity ETF with a total of 853 individual holdings.
The top holdings are California st for previous iss at 0.14%, Ohio st wtr dev auth wtr pollu at 0.14%, New jersey economic dev auth r at 0.14%, Washington d c met area tran a at 0.14%, and New york st urban dev corp rev at 0.14%.
853
1.40%
Fixed Income
39.39B
n/a
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | California st f... | - | - | 1.59M | 0.14% |
| 2 | - | Ohio st wtr dev... | - | - | 1.59M | 0.14% |
| 3 | - | New jersey econ... | - | - | 1.58M | 0.14% |
| 4 | - | Washington d c ... | - | - | 1.58M | 0.14% |
| 5 | - | New york st urb... | - | - | 1.58M | 0.14% |
| 6 | - | Pennsylvania st... | - | - | 1.59M | 0.14% |
| 7 | - | Delaware riv jt... | - | - | 1.58M | 0.14% |
| 8 | - | Clackamas ore c... | - | - | 1.58M | 0.14% |
| 9 | - | Sacramento cali... | - | - | 1.58M | 0.14% |
| 10 | - | California st | - | - | 1.58M | 0.14% |
| 11 | - | Pennsylvania st... | - | - | 1.58M | 0.14% |
| 12 | - | Illinois fin au... | - | - | 1.59M | 0.14% |
| 13 | - | Texas water dev... | - | - | 1.58M | 0.14% |
| 14 | - | Alabama st pub ... | - | - | 1.57M | 0.14% |
| 15 | - | Sales tax secur... | - | - | 1.57M | 0.14% |
| 16 | - | New york st dor... | - | - | 1.57M | 0.14% |
| 17 | - | Seattle wash mu... | - | - | 1.57M | 0.14% |
| 18 | - | Connecticut st | - | - | 1.57M | 0.14% |
| 19 | - | Massachusetts s... | - | - | 1.57M | 0.14% |
| 20 | - | Washington st f... | - | - | 1.58M | 0.14% |
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