iShares National Muni Bond ETF (MUB) Holdings List

$105.76 +0.31 (+0.29%)

As of 08/4/2026 04:10 PM Eastern

What stocks does MUB hold?

The iShares National Muni Bond ETF (MUB) top stock holdings include UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15, NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15, and SAN ANTONIO TEX WTR REV - 2.9 2055-05-01. The top 25 MUB holdings ordered by weight make up 2.98% of the total fund. MUB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15	N/A	0.19%	75,560,000
2	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	N/A	0.15%	66,125,000
3	SAN ANTONIO TEX WTR REV - 2.9 2055-05-01	N/A	0.14%	63,980,000
4	TRIBOROUGH BRDG & TUNL AUTH N - 2.57 2032-01-01	N/A	0.14%	60,965,000
5	NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15	N/A	0.13%	54,990,000
6	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	N/A	0.13%	63,585,000
7	HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15	N/A	0.13%	50,575,000
8	NEW JERSEY ST - 5.0 2028-06-01	N/A	0.13%	53,890,000
9	OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01	N/A	0.13%	50,000,000
10	CALIFORNIA ST - 5.0 2031-09-01	N/A	0.12%	50,000,000
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11	WASHINGTON ST - 4.0 2029-07-01	N/A	0.12%	53,230,000
12	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	N/A	0.11%	50,365,000
13	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01	N/A	0.11%	50,000,000
14	ILLINOIS ST - 5.0 2027-11-01	N/A	0.11%	47,425,000
15	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	N/A	0.11%	45,000,000
16	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	N/A	0.11%	52,635,000
17	MASSACHUSETTS ST - 5.0 2054-05-01	N/A	0.11%	46,705,000
18	CALIFORNIA ST - 5.0 2036-10-01	N/A	0.11%	42,700,000
19	MASSACHUSETTS ST - 5.0 2052-11-01	N/A	0.10%	45,020,000
20	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	N/A	0.10%	43,315,000
21	DISTRICT COLUMBIA UNIV REV - 5.0 2035-04-03	N/A	0.10%	42,000,000
22	NEW YORK N Y - 5.0 2031-08-01	N/A	0.10%	40,995,000
23	COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15	N/A	0.10%	41,655,000
24	CHICAGO ILL - 5.25 2045-01-01	N/A	0.10%	44,525,000
25	SEATTLE WASH MUN LT & PWR REV - 2.8 2046-11-01	N/A	0.10%	43,400,000

MUB Geographic Exposure

MUB's largest geographic exposure is United States at 96.8%.

United States
96.8%

MUB Currency Exposure

MUB is exclusively exposed to USD.

USD
100.0%

MUB Sector Exposure

MUB's largest sector exposure is US Municipal at 16.0%.

US Municipal
16.0%

MUB Industry Exposure

MUB's largest industry exposure is States & Territories at 2.3%, followed by Financing & Development at 1.8%.

States & Territories
2.3%
Financing & Development
1.8%
Highways Bridges & Tunnels
1.6%
Public Utilities
1.5%
Higher Education
1.2%
Public School Systems
0.7%
Local Government
0.6%
Other Government Subdivisions
0.6%
Public Transportation
0.5%
Airports
0.3%
Other
0.3%

MUB Sub-Industry Exposure

MUB's largest sub-industry exposure is States & Territories at 2.4%, followed by Financing & Development at 1.9%.

States & Territories
2.4%
Financing & Development
1.9%
Toll Roads
1.5%
Water & Sewer
1.2%
Colleges & Universities
0.8%
School Districts
0.8%
Local Government
0.6%
Public Transportation
0.5%
Special Tax Districts
0.5%
Community Colleges
0.5%
Other
1.1%

MUB Coupon Exposure

MUB's largest coupon exposure is 4-6 at 92.5%, followed by 2-4 at 6.1%.

4-6
92.5%
2-4
6.1%
0-2
1.3%
6-8
0.1%

MUB Maturity Exposure

MUB's largest maturity exposure is 20-30 at 25.1%, followed by 5-10 at 21.7%.

20-30
25.1%
5-10
21.7%
10-15
17.5%
15-20
16.1%
3-5
8.6%
1-3
8.0%
0-1
2.1%
30+
1.8%

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This page (NYSEARCA:MUB) was last updated on 8/5/2026 by MarketBeat.com Staff.

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iShares National Muni Bond ETF (MUB) Holdings List