iShares National Muni Bon...

106.05
-0.26 (-0.24%)
At close: Jan 23, 2025, 3:59 PM
106.02
-0.02%
After-hours Jan 23, 2025, 04:00 PM EST

MUB Holdings List

As of Jan 23, 2025
The iShares National Muni Bond ETF holds 5803 different assets and the largest one in the portfolio is Blackrock Liq Municash Cl Ins Mmf, making up 1.10% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Blackrock liq m... n/a n/a 448.04M 1.10%
2
-
Atlanta ga wtr ... n/a n/a 83.19M 0.20%
3
-
New york n y ci... n/a n/a 81.49M 0.20%
4
-
Northwest tex i... n/a n/a 76.44M 0.19%
5
-
Battery pk city... n/a n/a 71.50M 0.18%
6
-
New york st twy... n/a n/a 70.59M 0.17%
7
-
Massachusetts s... n/a n/a 69.21M 0.17%
8
-
New jersey st n/a n/a 67.41M 0.17%
9
-
New jersey st e... n/a n/a 65.44M 0.16%
10
-
New york st dor... n/a n/a 64.18M 0.16%
11
-
California st n/a n/a 62.56M 0.15%
12
-
Seattle wash mu... n/a n/a 62.27M 0.15%
13
-
New york st dor... n/a n/a 61.91M 0.15%
14
-
Pennsylvania st... n/a n/a 59.87M 0.15%
15
-
Southern calif ... n/a n/a 58.47M 0.14%
16
-
Washington st n/a n/a 55.51M 0.14%
17
-
Washoe cnty nev... n/a n/a 50.67M 0.12%
18
-
Massachusetts s... n/a n/a 50.02M 0.12%
19
-
California st n/a n/a 48.69M 0.12%
20
-
New york n y ci... n/a n/a 47.44M 0.12%
21
-
San mateo cnty ... n/a n/a 46.85M 0.12%
22
-
Los angeles cal... n/a n/a 46.49M 0.12%
23
-
New jersey st e... n/a n/a 46.26M 0.11%
24
-
Sacramento cali... n/a n/a 46.38M 0.11%
25
-
Cypress-fairban... n/a n/a 46.05M 0.11%
26
-
Maryland st n/a n/a 45.85M 0.11%
27
-
Colorado spring... n/a n/a 45.19M 0.11%
28
-
San diego calif... n/a n/a 45.01M 0.11%
29
-
Metropolitan go... n/a n/a 44.56M 0.11%
30
-
New york n y n/a n/a 44.11M 0.11%
31
-
Hampton rds va ... n/a n/a 44.29M 0.11%
32
-
Houston tex hig... n/a n/a 43.27M 0.11%
33
-
Triborough brdg... n/a n/a 42.87M 0.11%
34
-
Triborough brdg... n/a n/a 42.71M 0.10%
35
-
New york n y ci... n/a n/a 42.13M 0.10%
36
-
Pennsylvania st n/a n/a 41.75M 0.10%
37
-
New york st urb... n/a n/a 41.62M 0.10%
38
-
New york n y ci... n/a n/a 41.89M 0.10%
39
-
New jersey st t... n/a n/a 41.24M 0.10%
40
-
New york st twy... n/a n/a 41.42M 0.10%
41
-
University cali... n/a n/a 41.47M 0.10%
42
-
Pennsylvania st n/a n/a 40.41M 0.10%
43
-
Maryland st sta... n/a n/a 40.22M 0.10%
44
-
New york st twy... n/a n/a 40.08M 0.10%
45
-
New orleans la n/a n/a 39.70M 0.10%
46
-
Charlotte n c w... n/a n/a 39.54M 0.10%
47
-
Omaha pub pwr d... n/a n/a 39.55M 0.10%
48
-
Illinois st n/a n/a 38.76M 0.10%
49
-
Massachusetts s... n/a n/a 38.91M 0.10%
50
-
Prosper tex ind... n/a n/a 38.64M 0.10%
51
-
New york n y n/a n/a 38.36M 0.10%
52
-
University cali... n/a n/a 38.11M 0.09%
53
-
Pennsylvania st n/a n/a 38.21M 0.09%
54
-
Massachusetts s... n/a n/a 38.08M 0.09%
55
-
Bay area toll a... n/a n/a 38.18M 0.09%
56
-
Illinois st n/a n/a 37.52M 0.09%
57
-
Connecticut st n/a n/a 37.67M 0.09%
58
-
Triborough brdg... n/a n/a 37.15M 0.09%
59
-
Lansing mich br... n/a n/a 37.25M 0.09%
60
-
Washington st n/a n/a 37.32M 0.09%
61
-
California st n/a n/a 37.05M 0.09%
62
-
Ector cnty tex n/a n/a 36.92M 0.09%
63
-
Pennsylvania st n/a n/a 37.07M 0.09%
64
-
Triborough brdg... n/a n/a 37.08M 0.09%
65
-
Maryland st n/a n/a 36.43M 0.09%
66
-
Maryland st n/a n/a 36.31M 0.09%
67
-
New york st urb... n/a n/a 36.42M 0.09%
68
-
Texas water dev... n/a n/a 36.52M 0.09%
69
-
Salt riv proj a... n/a n/a 36.01M 0.09%
70
-
Washington st n/a n/a 36.19M 0.09%
71
-
New york n y n/a n/a 36.22M 0.09%
72
-
Louisville & je... n/a n/a 35.88M 0.09%
73
-
University cali... n/a n/a 36.05M 0.09%
74
-
Maryland st n/a n/a 35.69M 0.09%
75
-
New york n y ci... n/a n/a 35.51M 0.09%
76
-
Texas st n/a n/a 35.82M 0.09%
77
-
New york st dor... n/a n/a 35.10M 0.09%
78
-
Illinois st tol... n/a n/a 35.17M 0.09%
79
-
Energy northwes... n/a n/a 35.28M 0.09%
80
-
Oregon st dept ... n/a n/a 34.68M 0.09%
81
-
District columb... n/a n/a 34.93M 0.09%
82
-
Foothill / east... n/a n/a 34.49M 0.09%
83
-
Triborough brdg... n/a n/a 34.48M 0.09%
84
-
New york st urb... n/a n/a 34.12M 0.08%
85
-
Houston tex uti... n/a n/a 33.90M 0.08%
86
-
Private college... n/a n/a 33.98M 0.08%
87
-
Illinois st tol... n/a n/a 33.98M 0.08%
88
-
California infr... n/a n/a 34.24M 0.08%
89
-
New jersey st n/a n/a 33.86M 0.08%
90
-
California st n/a n/a 33.66M 0.08%
91
-
Texas st n/a n/a 33.57M 0.08%
92
-
New york n y ci... n/a n/a 33.49M 0.08%
93
-
Southern calif ... n/a n/a 33.09M 0.08%
94
-
Massachusetts b... n/a n/a 33.28M 0.08%
95
-
Chicago ill o h... n/a n/a 33.44M 0.08%
96
-
District columb... n/a n/a 33.02M 0.08%
97
-
New york n y ci... n/a n/a 32.74M 0.08%
98
-
Salt lake city ... n/a n/a 32.31M 0.08%
99
-
Carrollton tex ... n/a n/a 32.50M 0.08%
100
-
Washington st n/a n/a 31.89M 0.08%
101
-
Michigan st uni... n/a n/a 32.08M 0.08%
102
-
Massachusetts s... n/a n/a 32.01M 0.08%
103
-
New york n y ci... n/a n/a 31.67M 0.08%
104
-
Ohio st tpk com... n/a n/a 31.78M 0.08%
105
-
New york st pwr... n/a n/a 31.75M 0.08%
106
-
Texas wtr dev b... n/a n/a 31.47M 0.08%
107
-
Massachusetts s... n/a n/a 31.28M 0.08%
108
-
Salt riv proj a... n/a n/a 31.28M 0.08%
109
-
New jersey econ... n/a n/a 31.17M 0.08%
110
-
California st p... n/a n/a 30.65M 0.08%
111
-
New york n y ci... n/a n/a 30.73M 0.08%
112
-
Miami-dade cnty... n/a n/a 30.84M 0.08%
113
-
District columb... n/a n/a 30.66M 0.08%
114
-
Monroe cnty n y... n/a n/a 30.70M 0.08%
115
-
Maryland st n/a n/a 30.97M 0.08%
116
-
Houston tex uti... n/a n/a 30.64M 0.08%
117
-
Port auth n y &... n/a n/a 30.78M 0.08%
118
-
Jefferson cnty ... n/a n/a 30.39M 0.07%
119
-
Illinois fin au... n/a n/a 30.49M 0.07%
120
-
Pennsylvania st... n/a n/a 30.53M 0.07%
121
-
Metropolitan tr... n/a n/a 29.84M 0.07%
122
-
New york n y ci... n/a n/a 29.93M 0.07%
123
-
Contra costa ca... n/a n/a 30.16M 0.07%
124
-
Harris cnty tex... n/a n/a 29.92M 0.07%
125
-
New york n y ci... n/a n/a 30.12M 0.07%
126
-
Washington st n/a n/a 29.76M 0.07%
127
-
Lower colo riv ... n/a n/a 29.61M 0.07%
128
-
Colorado st brd... n/a n/a 29.36M 0.07%
129
-
Illinois st tol... n/a n/a 29.29M 0.07%
130
-
North tex twy a... n/a n/a 29.14M 0.07%
131
-
Illinois st n/a n/a 29.20M 0.07%
132
-
Austin tex elec... n/a n/a 29.16M 0.07%
133
-
Triborough brdg... n/a n/a 29.13M 0.07%
134
-
Pennsylvania st... n/a n/a 28.84M 0.07%
135
-
Ohio st wtr dev... n/a n/a 28.74M 0.07%
136
-
Los angeles cal... n/a n/a 28.27M 0.07%
137
-
New york st twy... n/a n/a 28.40M 0.07%
138
-
Georgia st n/a n/a 28.24M 0.07%
139
-
New york n y ci... n/a n/a 28.55M 0.07%
140
-
North tex twy a... n/a n/a 28.56M 0.07%
141
-
New york n y n/a n/a 27.85M 0.07%
142
-
California st n/a n/a 27.96M 0.07%
143
-
Triborough brdg... n/a n/a 27.78M 0.07%
144
-
New jersey st t... n/a n/a 27.84M 0.07%
145
-
California st n/a n/a 28.04M 0.07%
146
-
Massachusetts s... n/a n/a 28.07M 0.07%
147
-
Grand parkway t... n/a n/a 27.44M 0.07%
148
-
New jersey st n/a n/a 27.61M 0.07%
149
-
Philadelphia pa... n/a n/a 27.53M 0.07%
150
-
Washington st n/a n/a 27.54M 0.07%