iShares National Muni Bond ETF (MUB) Holdings $106.47 -0.11 (-0.10%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$106.50 +0.03 (+0.03%) As of 09/19/2025 05:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 MUB HoldingsRankCompanyCurrent PriceWeightShares Held1UNIVERSITY TEX UNIV REVS 5%N/A0.22%75,560,0002ATLANTA GA WTR & WASTEWTR REV 5%N/A0.21%82,030,0003NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.18%66,125,0004NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%N/A0.17%67,850,0005HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%N/A0.16%54,575,0006CALIFORNIA ST 5%N/A0.15%50,000,0007NEW JERSEY ST 5%N/A0.15%53,890,0008NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.15%63,585,0009BATTERY PK CITY AUTH N Y REV 5%N/A0.14%52,000,00010WASHINGTON ST 4%N/A0.14%53,230,000 Get the Latest News and Ratings for MUB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.13%50,000,00012CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.95%N/A0.13%50,000,00013NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.13%45,000,00014CALIFORNIA ST 5%N/A0.12%42,700,00015MASSACHUSETTS ST 5%N/A0.12%46,705,00016MASSACHUSETTS ST 5%N/A0.12%45,020,00017NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.12%45,265,00018NEW YORK N Y 5%N/A0.12%40,995,00019NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.12%43,315,00020OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.6%N/A0.12%47,590,00021PENNSYLVANIA ST TPK COMMN TPK REV 2.62%N/A0.12%47,165,00022WASHOE CNTY NEV SCH DIST 4%N/A0.12%52,635,00023HOUSTON TEX UTIL SYS REV 2.5%N/A0.11%45,000,00024SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A0.11%44,150,00025SEATTLE WASH MUN LT & PWR REV 2.6%N/A0.11%45,240,000 Geographic ExposureUnited States98.3%Currency ExposureUSD100.0%Sector ExposureUS Municipal22.6%Industry ExposureStates & Territories3.4%Financing & Development2.8%Highways Bridges & Tunnels2.2%Public Utilities2.2%Higher Education1.7%Public School Systems1.0%Public Transportation0.8%Other Government Subdivisions0.7%Local Government0.6%Airports0.5%County Government0.4%Ports & Marinas0.2%Parks & Recreation0.1%SubIndustry ExposureStates & Territories3.4%Financing & Development2.8%Toll Roads2.0%Water & Sewer1.6%Colleges & Universities1.3%School Districts1.1%Public Transportation0.8%Special Tax Districts0.7%Local Government0.6%Community Colleges0.5%Electric & Gas0.5%Airport Services0.5%County Government0.4%Ports & Marinas0.2%Non-Toll Roads0.2%Parks & Recreation0.1%Utility Districts0.1%Development Districts0.1%Coupon Exposure4-693.9%2-44.4%0-21.5%6-80.2%Maturity Exposure20-3025.8%5-1022.0%10-1518.8%15-2014.4%3-58.3%1-37.8%30+2.0%0-11.5% Related Companies and Tools Related Companies Vanguard Tax-Exempt Bond ETF Portfolio iShares Short-Term National Muni Bond ETF Portfolio Capital Group Municipal Income ETF Portfolio SPDR Nuveen ICE Short Term Municipal Bond ETF Portfolio iShares California Muni Bond ETF Portfolio SPDR Nuveen ICE Municipal Bond ETF Portfolio Invesco National AMT-Free Municipal Bond ETF Portfolio PIMCO Intermediate Municipal Bond Exchange-Traded Fund Portfolio Capital Group Municipal High-Income ETF Portfolio First Trust Managed Municipal ETF Portfolio This page (NYSEARCA:MUB) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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