iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
104.09
-0.02 (-0.02%)
Aug 4, 2025, 4:00 PM - Market closed

MUB Holdings List

No.SymbolName WeightShares
1n/aUSD CASH0.34%133,336,489
2n/aUNIVERSITY TEX UNIV REVS - 5.0 2036-08-150.22%75,560,000
3n/aATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-010.21%82,030,000
4NY.NYUTL 06.15.2053NEW YORK N Y CITY MUN WTR FIN - 1.9 2053-06-150.18%67,850,000
5n/aNEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-150.18%66,125,000
6n/aHOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-150.16%54,575,000
7n/aNEW JERSEY ST - 5.0 2028-06-010.15%53,890,000
8n/aCALIFORNIA ST - 5.0 2031-09-010.15%50,000,000
9n/aNEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-150.15%63,585,000
10n/aWASHINGTON ST - 4.0 2029-07-010.15%53,230,000
11n/aBATTERY PK CITY AUTH N Y REV - 5.0 2053-11-010.14%52,000,000
12n/aNEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-010.12%45,265,000
13n/aMASSACHUSETTS ST - 5.0 2054-05-010.12%46,705,000
14n/aCALIFORNIA ST - 5.0 2036-10-010.12%42,700,000
15PA.PASTRN 12.01.2038PENNSYLVANIA ST TPK COMMN TPK - 2.3 2038-12-010.12%47,165,000
16n/aWASHOE CNTY NEV SCH DIST - 4.0 2047-10-010.12%52,635,000
17n/aMASSACHUSETTS ST - 5.0 2052-11-010.12%45,020,000
18n/aSAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-010.12%44,150,000
19WA.SEAPWR 11.01.2046SEATTLE WASH MUN LT & PWR REV - 1.75 2046-11-010.12%45,240,000
20TX.HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV - 2.4 2034-05-150.12%45,000,000
21n/aNEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-150.12%43,315,000
22n/aSACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-150.11%43,000,000
23n/aNEW YORK N Y - 5.0 2044-03-010.11%41,965,000
24n/aCOLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-150.11%41,655,000
25n/aPENNSYLVANIA ST - 5.0 2026-08-150.11%40,000,000
As of Aug 1, 2025
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