iShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETF

iShares National Muni Bond ETF

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iShares National Muni Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.70%
‪‪275.69 M‬‬
+573.82%
‪‪275.69 M‬‬USD
+573.82%
C
CORPORATE BOND
0.60%
‪‪235.77 M‬‬
+29.66%
‪‪235.77 M‬‬USD
+29.66%
A
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-NOV-2040
0.21%
‪‪82.03 M‬‬
0.00%
‪‪82.10 M‬‬USD
−0.13%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2053
0.21%
‪‪81.47 M‬‬
0.00%
‪‪81.47 M‬‬USD
0.00%
N
Northwest Tex Indpt Sch Dist 5.0% 15-FEB-2048
0.19%
‪‪71.00 M‬‬
0.00%
‪‪73.82 M‬‬USD
−1.96%
B
Battery Pk City Auth N Y Rev 5.0% 01-NOV-2053
0.18%
‪‪66.00 M‬‬
0.00%
‪‪69.82 M‬‬USD
−1.79%
N
New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2048
0.17%
‪‪66.13 M‬‬
0.00%
‪‪68.72 M‬‬USD
−1.97%
M
Massachusetts St 5.0% 01-NOV-2052
0.17%
‪‪65.02 M‬‬
0.00%
‪‪67.56 M‬‬USD
−1.54%
N
New Jersey St 5.0% 01-JUN-2028
0.17%
‪‪62.89 M‬‬
0.00%
‪‪67.11 M‬‬USD
−0.43%
S
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.16%
‪‪62.24 M‬‬
0.00%
‪‪62.24 M‬‬USD
0.00%
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