iShares National Muni Bond ETF (MUB) Holdings List

$107.05 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MUB hold?

The iShares National Muni Bond ETF (MUB) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, UNIVERSITY TEX UNIV REVS 5%, and NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%. The top 25 MUB holdings ordered by weight make up 4.70% 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	BlackRock Liquidity Funds MuniCash Institutional Shares	N/A	1.73%	783,699,943
2	UNIVERSITY TEX UNIV REVS 5%	N/A	0.19%	75,560,000
3	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	N/A	0.15%	66,125,000
4	SAN ANTONIO TEX WTR REV 2.1%	N/A	0.14%	63,980,000
5	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.55%	N/A	0.13%	60,965,000
6	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	N/A	0.13%	63,585,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2%	N/A	0.13%	59,400,000
8	NORTHWEST TEX INDPT SCH DIST 5.25%	N/A	0.13%	54,990,000
9	OHIO ST UNIV GEN RCPTS 5%	N/A	0.13%	50,000,000
10	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	N/A	0.13%	50,575,000
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11	CALIFORNIA ST 5%	N/A	0.13%	50,000,000
12	NEW JERSEY ST 5%	N/A	0.13%	53,890,000
13	WASHINGTON ST 4%	N/A	0.12%	53,230,000
14	PENNSYLVANIA ST TPK COMMN TPK REV 1.55%	N/A	0.12%	52,715,000
15	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	0.11%	50,000,000
16	Los Angeles Calif Department Of Wa	N/A	0.11%	47,350,000
17	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	N/A	0.11%	50,365,000
18	WASHOE CNTY NEV SCH DIST 4%	N/A	0.11%	52,635,000
19	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.11%	45,000,000
20	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.18%	N/A	0.11%	50,000,000
21	LONG IS PWR AUTH N Y ELEC SYS REV 2.1%	N/A	0.11%	50,000,000
22	ILLINOIS ST 5%	N/A	0.11%	47,425,000
23	MASSACHUSETTS ST 5%	N/A	0.11%	46,705,000
24	CALIFORNIA ST 5%	N/A	0.11%	42,700,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.11%	43,315,000

MUB Geographic Exposure

MUB's largest geographic exposure is United States at 97.3%.

United States
97.3%

MUB Currency Exposure

MUB is exclusively exposed to USD.

USD
100.0%

MUB Sector Exposure

MUB's largest sector exposure is US Municipal at 17.2%.

US Municipal
17.2%

MUB Industry Exposure

MUB's largest industry exposure is States & Territories at 2.5%, followed by Financing & Development at 1.9%.

States & Territories
2.5%
Financing & Development
1.9%
Public Utilities
1.7%
Highways Bridges & Tunnels
1.6%
Higher Education
1.3%
Public School Systems
0.8%
Local Government
0.6%
Other Government Subdivisions
0.6%
Public Transportation
0.6%
Airports
0.4%
Other
0.3%

MUB Sub-Industry Exposure

MUB's largest sub-industry exposure is States & Territories at 2.5%, followed by Financing & Development at 2.0%.

States & Territories
2.5%
Financing & Development
2.0%
Toll Roads
1.5%
Water & Sewer
1.3%
Colleges & Universities
0.9%
School Districts
0.9%
Local Government
0.6%
Public Transportation
0.6%
Special Tax Districts
0.5%
Community Colleges
0.5%
Other
1.2%

MUB Coupon Exposure

MUB's largest coupon exposure is 4-6 at 91.4%, followed by 2-4 at 7.6%.

4-6
91.4%
2-4
7.6%
0-2
0.8%
6-8
0.1%

MUB Maturity Exposure

MUB's largest maturity exposure is 20-30 at 25.3%, followed by 5-10 at 21.6%.

20-30
25.3%
5-10
21.6%
10-15
17.6%
15-20
15.8%
3-5
8.1%
1-3
7.7%
0-1
2.5%
30+
1.5%

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This page (NYSEARCA:MUB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares National Muni Bond ETF (MUB) Holdings List