iShares National Muni Bond ETF
MUBETF · Municipal Bonds
Net assets (AUM)
$43.2B
Expense ratio
—
Top holding
0.2%
Category
Municipal Bonds
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Feb 28, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Board of Regents of the University of Texas System | 0.2% | $90.0M |
| 2 | Connecticut State Health & Educational Facilities Authority | 0.2% | $85.0M |
| 3 | City of Atlanta Water & Wastewater | 0.2% | $82.3M |
| 4 | Northwest Independent School District | 0.2% | $69.5M |
| 5 | New York State Thruway Authority | 0.2% | $69.2M |
| 6 | Houston Higher Education Finance Corp. | 0.2% | $64.9M |
| 7 | New York State Dormitory Authority | 0.1% | $60.7M |
| 8 | Ohio State University (The) | 0.1% | $59.9M |
| 9 | State of California | 0.1% | $57.7M |
| 10 | State of New Jersey | 0.1% | $57.4M |
| 11 | State of Washington | 0.1% | $56.4M |
| 12 | Pennsylvania Turnpike Commission | 0.1% | $52.7M |
| 13 | Chicago Transit Authority Sales Tax Receipts Fund | 0.1% | $51.6M |
| 14 | New Jersey Educational Facilities Authority | 0.1% | $50.8M |
| 15 | Washoe County School District | 0.1% | $50.7M |
| 16 | New Jersey Educational Facilities Authority | 0.1% | $50.6M |
| 17 | East County Advanced Water Purification Joint Powers Authority | 0.1% | $50.4M |
| 18 | State of California | 0.1% | $49.7M |
| 19 | State of Illinois | 0.1% | $49.5M |
| 20 | Commonwealth of Massachusetts | 0.1% | $48.9M |
| 21 | District of Columbia | 0.1% | $48.5M |
| 22 | New York City Municipal Water Finance Authority | 0.1% | $46.9M |
| 23 | Commonwealth of Massachusetts | 0.1% | $46.9M |
| 24 | City of New York | 0.1% | $46.6M |
| 25 | California Educational Facilities Authority | 0.1% | $44.7M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener