MUB

iShares National Muni Bond ETF

MUB | AMEX

Price Alert

$104.81

+$0.45 (+0.43%)

At close: Nov 5, 2026, 4:00 PM ET

$104.05

-$0.76 (-0.72%)

After-hours: Nov 5, 2026, 4:57 PM ET

Total Holdings

7,053

Top 10 Holdings

1.44%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLACKROCK LIQ MUNICASH CL INS MMF	-	-	88.33M	0.20%
-	UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036	-	-	757.92K	0.18%
-	SAN ANTONIO TEX WTR REV 05/01/2055	-	-	697.88K	0.16%
-	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048	-	-	677.16K	0.15%
-	NEW JERSEY ST 5.00% 06/01/2028	-	-	545.96K	0.13%
-	NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055	-	-	551.77K	0.13%
-	NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047	-	-	637.77K	0.13%
-	HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034	-	-	513.08K	0.13%
-	OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035	-	-	506.16K	0.12%
-	WASHINGTON ST 4.00% 07/01/2029	-	-	536.23K	0.12%
-	CALIFORNIA ST 5.00% 09/01/2031	-	-	500.49K	0.12%
-	CALIFORNIA ST 5.00% 09/01/2031	-	-	42.54K	0.01%
-	ILLINOIS ST 5.00% 11/01/2027	-	-	502.81K	0.11%
-	SEATTLE WASH MUN LT & PWR REV 11/01/2046	-	-	509.28K	0.11%
-	CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049	-	-	506.8K	0.11%
-	TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	-	-	500.21K	0.11%
-	HOUSTON TEX UTIL SYS REV 05/15/2034	-	-	500.21K	0.11%
-	NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031	-	-	453.95K	0.11%
-	NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031	-	-	32.65K	< 0.01%
-	KING CNTY WASH SWR REV 01/01/2042	-	-	485.63K	0.11%

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