iShares National Muni Bond ETF (MUB)

MUB Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.UNIHGR 5 08.15.2036	UNIVERSITY TEX UNIV REVS 5%	0.22%	75,560,000
2	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.21%	82,030,000
3	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	66,125,000
4	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	0.17%	67,850,000
5	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.16%	54,575,000
6	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.15%	53,890,000
7	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	63,585,000
8	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.15%	50,000,000
9	WA.WAS 4 07.01.2029	WASHINGTON ST 4%	0.14%	53,230,000
10	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.14%	52,000,000
11	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.13%	50,000,000
12	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.13%	45,000,000
13	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	0.13%	50,000,000
14	MA.MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.12%	46,705,000
15	NV.WASSCD 4 10.01.2047	WASHOE CNTY NEV SCH DIST 4%	0.12%	52,635,000
16	CA.CAS 5 10.01.2036	CALIFORNIA ST 5%	0.12%	42,700,000
17	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.12%	45,265,000
18	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.05%	0.12%	47,590,000
19	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 2.6%	0.12%	47,165,000
20	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.12%	45,020,000
21	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.12%	43,315,000
22	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.12%	40,995,000
23	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.11%	44,150,000
24	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 3.05%	0.11%	45,240,000
25	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.55%	0.11%	45,000,000

Showing 25 of 5888 holdings

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