Ishares National Muni Bond EtfIshares National Muni Bond Etf
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

MUBETF
bond
Portfolio as of May 31, 2026Filed Jul 24, 2026
Latest price
—
Reported net assets
$44.95B
Total holdings
6,654
Portfolio date
May 31, 2026

Market

MUBPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

1,000 positions
Top 5
1.90%
Top 10
2.55%

Asset class concentration

Bond
41.10%
Other
3.76%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    BlackRock Liquidity Funds
    1.28%
  2. 2
    Board of Regents of the University of Texas System
    0.19%
  3. 3
    New York State Thruway Authority
    0.15%
  4. 4
    San Antonio Water System
    0.14%
  5. 5
    Triborough Bridge & Tunnel Authority
    0.14%
  6. 6
    New York City Transitional Finance Authority Future Tax Secured
    0.13%
  7. 7
    New York State Dormitory Authority
    0.13%
  8. 8
    Ohio State University (The)
    0.13%
  9. 9
    Houston Higher Education Finance Corp.
    0.13%
  10. 10
    Northwest Independent School District
    0.13%
Portfolio as of May 31, 2026Source: nport