Fund · MUB · ETF (US registered)
iShares National Muni Bond ETF
Managed by iShares Trust. Net assets $44.95B at 31 May 2026.
Top 10 holdings
The 10 largest are 2.5% of net assets, out of 50 holdings
1.28%
BlackRock Liquidity Funds · US
0.19%
Board of Regents of the University of Texas System · US
0.15%
New York State Thruway Authority · US
0.14%
San Antonio Water System · US
0.14%
Triborough Bridge & Tunnel Authority · US
0.13%
New York City Transitional Finance Authority Future Tax Secured · US
0.13%
New York State Dormitory Authority · US
0.13%
Ohio State University (The) · US
0.13%
Houston Higher Education Finance Corp. · US
0.13%
Northwest Independent School District · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- MUB
- LEI
- 549300H21FUYFQW9N157
Source: Official register
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