iShares National Muni Bon... (MUB)
AMEX: MUB
· Real-Time Price · USD
103.92
-0.13 (-0.12%)
At close: Aug 21, 2025, 3:59 PM
103.95
0.03%
After-hours: Aug 21, 2025, 07:59 PM EDT
MUB Holdings List
As of Aug 21, 2025
The iShares National Muni Bond ETF is an equity ETF with a total of 5791 individual holdings.
The top holdings are University tex univ revs at 0.22%, Atlanta ga wtr & waste wtr rev at 0.21%, New york n y city mun wtr fin at 0.17%, New york st twy auth st pers i at 0.17%, and Houston tex higher ed fin corp at 0.16%.
5,791
1.65%
Fixed Income
38.49B
n/a
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | University tex ... | n/a | n/a | 85.17M | 0.22% |
| 2 | - | Atlanta ga wtr ... | n/a | n/a | 83.27M | 0.21% |
| 3 | - | New york n y ci... | n/a | n/a | 67.87M | 0.17% |
| 4 | - | New york st twy... | n/a | n/a | 67.92M | 0.17% |
| 5 | - | Houston tex hig... | n/a | n/a | 62.58M | 0.16% |
| 6 | - | New jersey st | n/a | n/a | 58.3M | 0.15% |
| 7 | - | California st | n/a | n/a | 57.93M | 0.15% |
| 8 | - | Washington st | n/a | n/a | 56.66M | 0.14% |
| 9 | - | New york st dor... | n/a | n/a | 54.79M | 0.14% |
| 10 | - | Battery pk city... | n/a | n/a | 53.66M | 0.14% |
| 11 | - | New jersey st e... | n/a | n/a | 50.43M | 0.13% |
| 12 | - | New jersey st e... | n/a | n/a | 48.74M | 0.12% |
| 13 | - | California st | n/a | n/a | 47.99M | 0.12% |
| 14 | - | Massachusetts s... | n/a | n/a | 47.95M | 0.12% |
| 15 | - | Pennsylvania st... | n/a | n/a | 47.22M | 0.12% |
| 16 | - | Washoe cnty nev... | n/a | n/a | 46.23M | 0.12% |
| 17 | - | Massachusetts s... | n/a | n/a | 45.82M | 0.12% |
| 18 | - | San mateo cnty ... | n/a | n/a | 45.82M | 0.12% |
| 19 | - | Seattle wash mu... | n/a | n/a | 45.29M | 0.12% |
| 20 | - | Houston tex uti... | n/a | n/a | 45.06M | 0.12% |
| 21 | - | New york n y ci... | n/a | n/a | 44.96M | 0.12% |
| 22 | - | Sacramento cali... | n/a | n/a | 43.68M | 0.11% |
| 23 | - | New york n y | n/a | n/a | 43.17M | 0.11% |
| 24 | - | Colorado spring... | n/a | n/a | 42.87M | 0.11% |
| 25 | - | Los angeles cal... | n/a | n/a | 42.3M | 0.11% |
| 26 | - | New york st twy... | n/a | n/a | 41.49M | 0.11% |
| 27 | - | Piedmont mun pw... | n/a | n/a | 41.5M | 0.11% |
| 28 | - | Triborough brdg... | n/a | n/a | 41.41M | 0.11% |
| 29 | - | Triborough brdg... | n/a | n/a | 40.8M | 0.10% |
| 30 | - | Pennsylvania st | n/a | n/a | 41.08M | 0.10% |
| 31 | - | New york n y ci... | n/a | n/a | 40.1M | 0.10% |
| 32 | - | Maryland st sta... | n/a | n/a | 40.04M | 0.10% |
| 33 | - | New york n y | n/a | n/a | 40.01M | 0.10% |
| 34 | - | San diego calif... | n/a | n/a | 39.83M | 0.10% |
| 35 | - | University cali... | n/a | n/a | 39.39M | 0.10% |
| 36 | - | New jersey st t... | n/a | n/a | 38.98M | 0.10% |
| 37 | - | Illinois st | n/a | n/a | 39.06M | 0.10% |
| 38 | - | Maryland st | n/a | n/a | 38.46M | 0.10% |
| 39 | - | Metropolitan go... | n/a | n/a | 37.96M | 0.10% |
| 40 | - | New york st twy... | n/a | n/a | 37.78M | 0.10% |
| 41 | - | Triborough brdg... | n/a | n/a | 37.84M | 0.10% |
| 42 | - | Massachusetts s... | n/a | n/a | 37.31M | 0.10% |
| 43 | - | New jersey st e... | n/a | n/a | 37.62M | 0.10% |
| 44 | - | New orleans la | n/a | n/a | 37.43M | 0.10% |
| 45 | - | New york st urb... | n/a | n/a | 37.07M | 0.10% |
| 46 | - | New york n y | n/a | n/a | 36.65M | 0.09% |
| 47 | - | Salt riv proj a... | n/a | n/a | 36.47M | 0.09% |
| 48 | - | New york st twy... | n/a | n/a | 36.37M | 0.09% |
| 49 | - | Bay area toll a... | n/a | n/a | 36.2M | 0.09% |
| 50 | - | New york st urb... | n/a | n/a | 36.27M | 0.09% |
| 51 | - | Massachusetts s... | n/a | n/a | 36.39M | 0.09% |
| 52 | - | Washington st | n/a | n/a | 36.06M | 0.09% |
| 53 | - | Texas water dev... | n/a | n/a | 35.79M | 0.09% |
| 54 | - | Triborough brdg... | n/a | n/a | 35.74M | 0.09% |
| 55 | - | University cali... | n/a | n/a | 35.97M | 0.09% |
| 56 | - | California st | n/a | n/a | 35.7M | 0.09% |
| 57 | - | Texas st | n/a | n/a | 36.06M | 0.09% |
| 58 | - | Pennsylvania st | n/a | n/a | 35.33M | 0.09% |
| 59 | - | Illinois st tol... | n/a | n/a | 35.24M | 0.09% |
| 60 | - | Pennsylvania st | n/a | n/a | 35.14M | 0.09% |
| 61 | - | Chicago ill | n/a | n/a | 35.21M | 0.09% |
| 62 | - | Foothill / east... | n/a | n/a | 35.23M | 0.09% |
| 63 | - | District columb... | n/a | n/a | 34.65M | 0.09% |
| 64 | - | Prosper tex ind... | n/a | n/a | 34.62M | 0.09% |
| 65 | - | Dallas tex indp... | n/a | n/a | 34.56M | 0.09% |
| 66 | - | New jersey st | n/a | n/a | 34.34M | 0.09% |
| 67 | - | California st | n/a | n/a | 34.31M | 0.09% |
| 68 | - | New york st dor... | n/a | n/a | 34.38M | 0.09% |
| 69 | - | Texas st | n/a | n/a | 33.75M | 0.09% |
| 70 | - | Triborough brdg... | n/a | n/a | 34.11M | 0.09% |
| 71 | - | Maryland st | n/a | n/a | 33.55M | 0.09% |
| 72 | - | Ector cnty tex | n/a | n/a | 33.55M | 0.09% |
| 73 | - | Washington st | n/a | n/a | 33.47M | 0.09% |
| 74 | - | Illinois st tol... | n/a | n/a | 33.17M | 0.09% |
| 75 | - | New jersey st e... | n/a | n/a | 33.19M | 0.09% |
| 76 | - | Port tacoma was... | n/a | n/a | 33.03M | 0.09% |
| 77 | - | California infr... | n/a | n/a | 31.81M | 0.08% |
| 78 | - | Illinois st | n/a | n/a | 32.1M | 0.08% |
| 79 | - | New jersey econ... | n/a | n/a | 31.55M | 0.08% |
| 80 | - | Massachusetts b... | n/a | n/a | 31.53M | 0.08% |
| 81 | - | District columb... | n/a | n/a | 31.41M | 0.08% |
| 82 | - | Southern calif ... | n/a | n/a | 31.59M | 0.08% |
| 83 | - | Massachusetts s... | n/a | n/a | 30.82M | 0.08% |
| 84 | - | Carrollton tex ... | n/a | n/a | 30.44M | 0.08% |
| 85 | - | Miami-dade cnty... | n/a | n/a | 30.58M | 0.08% |
| 86 | - | New york n y ci... | n/a | n/a | 30.49M | 0.08% |
| 87 | - | Salt lake city ... | n/a | n/a | 30.13M | 0.08% |
| 88 | - | Pennsylvania st... | n/a | n/a | 30.01M | 0.08% |
| 89 | - | Salt riv proj a... | n/a | n/a | 30.16M | 0.08% |
| 90 | - | Chicago ill o h... | n/a | n/a | 30.02M | 0.08% |
| 91 | - | Houston tex uti... | n/a | n/a | 30.19M | 0.08% |
| 92 | - | District columb... | n/a | n/a | 29.73M | 0.08% |
| 93 | - | North tex twy a... | n/a | n/a | 29.66M | 0.08% |
| 94 | - | North tex twy a... | n/a | n/a | 29.73M | 0.08% |
| 95 | - | Pennsylvania st... | n/a | n/a | 29.83M | 0.08% |
| 96 | - | Pennsylvania st | n/a | n/a | 29.65M | 0.08% |
| 97 | - | Michigan st uni... | n/a | n/a | 29.56M | 0.08% |
| 98 | - | New york st dor... | n/a | n/a | 29.64M | 0.08% |
| 99 | - | Texas wtr dev b... | n/a | n/a | 29.69M | 0.08% |
| 100 | - | Chicago ill tra... | n/a | n/a | 29.68M | 0.08% |
| 101 | - | Port auth n y &... | n/a | n/a | 29.38M | 0.07% |
| 102 | - | Illinois st | n/a | n/a | 29.04M | 0.07% |
| 103 | - | University cali... | n/a | n/a | 28.69M | 0.07% |
| 104 | - | Illinois st tol... | n/a | n/a | 28.79M | 0.07% |
| 105 | - | California st p... | n/a | n/a | 29.02M | 0.07% |
| 106 | - | Jefferson cnty ... | n/a | n/a | 28.93M | 0.07% |
| 107 | - | California st | n/a | n/a | 28.63M | 0.07% |
| 108 | - | New york st pwr... | n/a | n/a | 28.42M | 0.07% |
| 109 | - | Hampton rds va ... | n/a | n/a | 28.54M | 0.07% |
| 110 | - | New york n y ci... | n/a | n/a | 28.4M | 0.07% |
| 111 | - | Triborough brdg... | n/a | n/a | 28.34M | 0.07% |
| 112 | - | California st | n/a | n/a | 28.58M | 0.07% |
| 113 | - | New york n y ci... | n/a | n/a | 28.32M | 0.07% |
| 114 | - | Metropolitan tr... | n/a | n/a | 28.57M | 0.07% |
| 115 | - | Illinois mun el... | n/a | n/a | 27.98M | 0.07% |
| 116 | - | Lower colo riv ... | n/a | n/a | 27.94M | 0.07% |
| 117 | - | Los angeles cal... | n/a | n/a | 28.11M | 0.07% |
| 118 | - | Austin tex elec... | n/a | n/a | 27.94M | 0.07% |
| 119 | - | Garden st prese... | n/a | n/a | 28.16M | 0.07% |
| 120 | - | New york n y ci... | n/a | n/a | 28.12M | 0.07% |
| 121 | - | New york n y ci... | n/a | n/a | 27.79M | 0.07% |
| 122 | - | Los angeles cal... | n/a | n/a | 27.71M | 0.07% |
| 123 | - | Georgia st | n/a | n/a | 27.67M | 0.07% |
| 124 | - | California st | n/a | n/a | 27.59M | 0.07% |
| 125 | - | Charlotte n c w... | n/a | n/a | 27.6M | 0.07% |
| 126 | - | Pennsylvania st... | n/a | n/a | 27.64M | 0.07% |
| 127 | - | Monroe cnty n y... | n/a | n/a | 27.64M | 0.07% |
| 128 | - | Ohio st wtr dev... | n/a | n/a | 27.62M | 0.07% |
| 129 | - | New york n y | n/a | n/a | 27.82M | 0.07% |
| 130 | - | Triborough brdg... | n/a | n/a | 27.78M | 0.07% |
| 131 | - | New york n y ci... | n/a | n/a | 27.54M | 0.07% |
| 132 | - | New york n y | n/a | n/a | 27.64M | 0.07% |
| 133 | - | Connecticut st ... | n/a | n/a | 27.33M | 0.07% |
| 134 | - | University colo... | n/a | n/a | 27.27M | 0.07% |
| 135 | - | New york st urb... | n/a | n/a | 27.49M | 0.07% |
| 136 | - | Multnomah cnty ... | n/a | n/a | 27.03M | 0.07% |
| 137 | - | Omaha pub pwr d... | n/a | n/a | 27.07M | 0.07% |
| 138 | - | New jersey st | n/a | n/a | 26.99M | 0.07% |
| 139 | - | New york n y ci... | n/a | n/a | 26.91M | 0.07% |
| 140 | - | District columb... | n/a | n/a | 27.01M | 0.07% |
| 141 | - | New york st urb... | n/a | n/a | 26.98M | 0.07% |
| 142 | - | Virginia st res... | n/a | n/a | 26.73M | 0.07% |
| 143 | - | Philadelphia pa... | n/a | n/a | 27.08M | 0.07% |
| 144 | - | Guilford cnty n... | n/a | n/a | 26.81M | 0.07% |
| 145 | - | Triborough brdg... | n/a | n/a | 26.91M | 0.07% |
| 146 | - | Massachusetts s... | n/a | n/a | 26.9M | 0.07% |
| 147 | - | Minnesota st | n/a | n/a | 26.46M | 0.07% |
| 148 | - | Massachusetts s... | n/a | n/a | 26.58M | 0.07% |
| 149 | - | Louisville & je... | n/a | n/a | 26.64M | 0.07% |
| 150 | - | Metropolitan tr... | n/a | n/a | 26.34M | 0.07% |