iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
106.87
-0.56 (-0.52%)
At close: Dec 1, 2025, 4:00 PM EST
107.25
+0.38 (0.36%)
After-hours: Dec 1, 2025, 8:00 PM EST
MUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15 | 0.22% |
| 2 | n/a | ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01 | 0.20% |
| 3 | n/a | NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15 | 0.17% |
| 4 | n/a | NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15 | 0.17% |
| 5 | NY.GOBNYC 02.01.2055 | NEW YORK N Y - 2.85 2055-02-01 | 0.16% |
| 6 | n/a | HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15 | 0.15% |
| 7 | NY.NYC 03.01.2042 | NEW YORK N Y - 2.85 2042-03-01 | 0.15% |
| 8 | n/a | NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 | 0.14% |
| 9 | n/a | NEW JERSEY ST - 5.0 2028-06-01 | 0.14% |
| 10 | n/a | CALIFORNIA ST - 5.0 2031-09-01 | 0.14% |
| 11 | n/a | WASHINGTON ST - 4.0 2029-07-01 | 0.14% |
| 12 | n/a | CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01 | 0.13% |
| 13 | n/a | NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01 | 0.12% |
| 14 | n/a | EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01 | 0.12% |
| 15 | PA.PASTRN 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK - 2.81 2038-12-01 | 0.12% |
| 16 | n/a | WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01 | 0.12% |
| 17 | n/a | NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01 | 0.12% |
| 18 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 2.8 2034-05-15 | 0.12% |
| 19 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FA - 2.5 2049-07-01 | 0.12% |
| 20 | n/a | ILLINOIS ST - 5.0 2027-11-01 | 0.12% |
| 21 | n/a | CALIFORNIA ST - 5.0 2036-10-01 | 0.12% |
| 22 | n/a | MASSACHUSETTS ST - 5.0 2054-05-01 | 0.12% |
| 23 | n/a | DISTRICT COLUMBIA UNIV REV - 5.0 2035-04-03 | 0.12% |
| 24 | OH.OHSPOL 12.01.2054 | OHIO ST WTR DEV AUTH WTR POLLU - 2.85 2054-12-01 | 0.11% |
| 25 | n/a | NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15 | 0.11% |
As of Nov 28, 2025