iShares National Muni Bond ETF
iShares Trust · Series S000018861 · 1 share classes
One fund, 1 share classes:MUB
$43.23B NAV
6,264 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 97.03% | — | 97.03% |
| Cash & short-term | 2.47% | — | 2.47% |
vs 2025Q4: 342 new169 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Liquidity Funds | 0.56% | $242.98M |
| — | Board of Regents of the University of Texas System | 0.21% | $90.01M |
| — | Connecticut State Health & Educational Facilities Authority | 0.20% | $85.00M |
| — | City of Atlanta Water & Wastewater | 0.19% | $82.28M |
| — | Northwest Independent School District | 0.16% | $69.47M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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