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iShares National Muni Bond ETF
MUB
NYSE American
MUB
NYSE American
MUB
NYSE American
MUB
NYSE American
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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 M
USD
+573.82%
C
CORPORATE BOND
0.60%
235.77 M
+29.66%
235.77 M
USD
+29.66%
A
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-NOV-2040
0.21%
82.03 M
0.00%
82.10 M
USD
−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 M
USD
0.00%
N
Northwest Tex Indpt Sch Dist 5.0% 15-FEB-2048
0.19%
71.00 M
0.00%
73.82 M
USD
−1.96%
B
Battery Pk City Auth N Y Rev 5.0% 01-NOV-2053
0.18%
66.00 M
0.00%
69.82 M
USD
−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 M
USD
−1.97%
M
Massachusetts St 5.0% 01-NOV-2052
0.17%
65.02 M
0.00%
67.56 M
USD
−1.54%
N
New Jersey St 5.0% 01-JUN-2028
0.17%
62.89 M
0.00%
67.11 M
USD
−0.43%
S
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.16%
62.24 M
0.00%
62.24 M
USD
0.00%
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