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MU
MUB iShares National Muni Bond ETF
AMEXETF$107.19+0.17%ClosedAssets: $43.91B
As of 2026-06-04 16:00
MUB Top Holdings6 reported holdings - Updated 2026-06-04
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | BLACKROCK LIQ MUNICASH CL INS MMF | 1.80% | 833,126,380.9 | $833.1M |
| — | USD CASH | 1.21% | -5,606,194.557 | $-560.6M |
| — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.19% | 765,492.466 | $87.9M |
| — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% | 668,106.002 | $69.5M |
| — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% | 639,848.204 | $64.0M |
| — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.13% | 609,701.779 | $61.0M |
| — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.13% | 644,047.103 | $60.1M |
| — | NEW YORK N Y CITY TRANSITIONAL 11/01/2044 | 0.13% | 594,048.008 | $59.4M |
| — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | 558,122.52 | $58.9M |
| — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.13% | 500,129.666 | $58.0M |
| — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.12% | 506,836.725 | $57.9M |
| — | CALIFORNIA ST 5.00% 09/01/2031 | 0.12% | 505,705.478 | $56.6M |
| — | NEW JERSEY ST 5.00% 06/01/2028 | 0.12% | 539,046.204 | $56.5M |
| — | WASHINGTON ST 4.00% 07/01/2029 | 0.12% | 540,922.234 | $56.4M |
| — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 | 0.11% | 527,194.772 | $52.7M |
| — | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | 0.11% | 500,116.114 | $51.7M |
| — | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | 0.11% | 507,692.754 | $50.8M |
| — | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047 | 0.11% | 530,156.029 | $50.3M |
| — | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.11% | 458,701.677 | $50.2M |
| — | ORLANDO FLA UTILS COMMN UTIL S 10/01/2033 | 0.11% | 500,043.836 | $50.0M |