MUB ETF

MUB ETF
$104.82
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MUB holds 4.3% of its assets in its 10 largest positions as of Oct 16, 2026. MUB is iShares National Muni Bond ETF.

Showing the top 10 of 7,500 holdings · as of Oct 16, 2026
Top 10 weight
4.33%
MUB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.30%
3.3%$1.66BFinancialsCapital Markets
2—San Antonio Tex Wtr Rev 1.15% May 01, 2055
0.14%
3.4%$69.79M--
Sector and industry · Pro
3DebtNorthwest Independent School District
0.13%
3.6%$66.51M
4—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
0.12%
3.7%$62.16M
5DebtOhio State University/The
0.11%
3.8%$54.97M
6DebtState Of Washington
0.11%
3.9%$54.61M
7DebtHouston Higher Education Finance Corp
0.11%
4.0%$55.31M
8DebtState Of New Jersey
0.11%
4.1%$56.38M
9DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.10%
4.2%$50.80M
10DebtGarland Texas (city Of)
0.10%
4.3%$52.06M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureSocial ImpactUrbanizationMillennials & Gen ZGovernance & EthicsInterest RatesLending & Credit

MUB ETF Top Holdings

MUB holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Blackrock Liquidity Municash Instl at 3.3%, San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.1%, Northwest Independent School District 5.25 02/15/2055 at 0.1%.

MUB portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 22.6%.

MUB sectors provide a detailed breakdown. MUB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7,500 holdingsTop 10 Weight: 4.33%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Municash InstlFinancials3.30%
2-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other0.14%
3TX NWTSCD 5.25 02/15Northwest Independent School District 5.25 02/15/2055Consumer Discretionary0.13%
4NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035Industrials0.12%
5-Ohio State University/The 5 06/01/2035Other0.11%
6WA WAS 4 07/01/2029State Of Washington 4 07/01/2029Real Estate0.11%
7TX HOUHGR 5 05/15/20Houston Higher Education Finance Corp 5 05/15/2034Consumer Discretionary0.11%
8NJ NJS 5 06/01/2028State Of New Jersey 5 06/01/2028Financials0.11%
9-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054Other0.10%
10-GARLAND TEXAS (CITY OF) 5 03/01/2041Other0.10%
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Holdings Distribution

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