iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
107.60
+0.02 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
107.22
-0.38 (-0.35%)
After-hours: Jun 26, 2026, 8:00 PM EDT
MUB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 0.39% |
| 2 | n/a | UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15 | 0.19% |
| 3 | n/a | NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15 | 0.15% |
| 4 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 3.3 2055-05-01 | 0.14% |
| 5 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N - 2.65 2032-01-01 | 0.13% |
| 6 | n/a | NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 | 0.13% |
| 7 | NY.NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL - 3.25 2044-11-01 | 0.13% |
| 8 | n/a | NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15 | 0.13% |
| 9 | n/a | HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15 | 0.13% |
| 10 | n/a | OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01 | 0.13% |
| 11 | n/a | CALIFORNIA ST - 5.0 2031-09-01 | 0.12% |
| 12 | n/a | NEW JERSEY ST - 5.0 2028-06-01 | 0.12% |
| 13 | n/a | WASHINGTON ST - 4.0 2029-07-01 | 0.12% |
| 14 | PA.PASTRN 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK - 2.65 2038-12-01 | 0.12% |
| 15 | n/a | CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01 | 0.11% |
| 16 | n/a | EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01 | 0.11% |
| 17 | n/a | WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01 | 0.11% |
| 18 | n/a | NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01 | 0.11% |
| 19 | FL.ORLUTL 10.01.2033 | ORLANDO FLA UTILS COMMN UTIL S - 3.03 2033-10-01 | 0.11% |
| 20 | NY.LSLPWR 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS - 2.7 2042-09-01 | 0.11% |
| 21 | n/a | ILLINOIS ST - 5.0 2027-11-01 | 0.11% |
| 22 | n/a | MASSACHUSETTS ST - 5.0 2054-05-01 | 0.11% |
| 23 | n/a | CALIFORNIA ST - 5.0 2036-10-01 | 0.11% |
| 24 | n/a | MASSACHUSETTS ST - 5.0 2052-11-01 | 0.10% |
| 25 | n/a | DISTRICT COLUMBIA UNIV REV - 5.0 2035-04-03 | 0.10% |
As of Jun 25, 2026