iShares National Muni Bond ETF

Fund Profile

Fund profile

Tickers

MUB

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$41.51 bn

Liabilities

$352.84 mm

Net assets

$41.15 bn

Number of holdings

5.93 k

MUB stock data

1M 3M 6M 1Y

Top 200 of 5932 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity MuniCash Funds: Institutional Shares	172.74 mm	172.73 mm shares	0.42	Short-term investment vehicle	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2016A1	90.48 mm	90.48 mm principal	0.22	Short-term investment vehicle	Long	USA
City of Atlanta, Series 2015	82.53 mm	82.03 mm principal	0.20	Debt	Long	USA
Northwest Independent School District, Series 2023	76.50 mm	71.00 mm principal	0.19	Debt	Long	USA
Battery Park City Authority, Series 2023A	72.47 mm	66.00 mm principal	0.18	Debt	Long	USA
New York State Thruway Authority, Series 2022A	71.50 mm	66.13 mm principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts, Series 2022E	70.23 mm	65.02 mm principal	0.17	Debt	Long	USA
State of New Jersey, Series 2020A	67.71 mm	62.89 mm principal	0.16	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024A-2	66.18 mm	57.99 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Series 2024A	65.96 mm	57.53 mm principal	0.16	Debt	Long	USA
Bay Area Toll Authority, Series 2024H	64.20 mm	64.20 mm principal	0.16	Short-term investment vehicle	Long	USA
New York State Dormitory Authority, Series 2019D	63.12 mm	63.59 mm principal	0.15	Debt	Long	USA
State of California	62.79 mm	55.00 mm principal	0.15	Debt	Long	USA
City of Seattle, Series 2023B	62.24 mm	62.24 mm principal	0.15	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission, Series 2023B	61.60 mm	61.60 mm principal	0.15	Short-term investment vehicle	Long	USA
Southern California Public Power Authority, Series 2020-3	58.44 mm	58.44 mm principal	0.14	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Series 2023CC	56.47 mm	56.47 mm principal	0.14	Short-term investment vehicle	Long	USA
State of Washington, Series R-2022C	56.22 mm	53.23 mm principal	0.14	Debt	Long	USA
Washoe County School District, Series 2017C	52.01 mm	52.64 mm principal	0.13	Debt	Long	USA
County of King, Series 2024	51.93 mm	51.93 mm principal	0.13	Short-term investment vehicle	Long	USA
Commonwealth of Massachusetts, Series 2024B	51.03 mm	46.71 mm principal	0.12	Debt	Long	USA
State of California	49.23 mm	42.70 mm principal	0.12	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2024BB-2	48.56 mm	43.32 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority, Series 2009A	47.12 mm	47.12 mm principal	0.11	Short-term investment vehicle	Long	USA
Los Angeles Unified School District, Series 2020RYQ	46.87 mm	46.23 mm principal	0.11	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024B	46.82 mm	41.23 mm principal	0.11	Debt	Long	USA
San Mateo County Community College District, Series 2018B	46.68 mm	44.15 mm principal	0.11	Debt	Long	USA
State of Maryland, Series 2023A	46.40 mm	40.51 mm principal	0.11	Debt	Long	USA
Sacramento Municipal Utility District, Series 2020H	46.27 mm	43.00 mm principal	0.11	Debt	Long	USA
City of Colorado Springs Utilities System, Series 2024A	46.15 mm	41.66 mm principal	0.11	Debt	Long	USA
San Diego Unified School District, Series 2020D-2	45.91 mm	45.58 mm principal	0.11	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2024B	45.55 mm	39.40 mm principal	0.11	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2015	45.17 mm	45.00 mm principal	0.11	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Series 2018A	44.56 mm	41.65 mm principal	0.11	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024A	43.78 mm	40.03 mm principal	0.11	Debt	Long	USA
Houston Higher Education Finance Corp., Series 2024	43.74 mm	37.54 mm principal	0.11	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021A-1	43.67 mm	40.80 mm principal	0.11	Debt	Long	USA
City of New York, Series 2018E-1	43.65 mm	41.97 mm principal	0.11	Debt	Long	USA
Empire State Development Corp., Series 2020A	42.78 mm	43.00 mm principal	0.10	Debt	Long	USA
New York City Municipal Water Finance Authority, Series DD-1	42.53 mm	40.85 mm principal	0.10	Debt	Long	USA
University of California, Series 2023BN	42.23 mm	36.84 mm principal	0.10	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1	42.00 mm	42.00 mm principal	0.10	Short-term investment vehicle	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2006C	41.99 mm	55.00 mm principal	0.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2015E-3	41.87 mm	41.87 mm principal	0.10	Short-term investment vehicle	Long	USA
Commonwealth of Pennsylvania, Series 2024	41.44 mm	40.00 mm principal	0.10	Debt	Long	USA
New York State Thruway Authority, Series 2021A-1	41.10 mm	39.00 mm principal	0.10	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2023-1	40.99 mm	40.00 mm principal	0.10	Debt	Long	USA
City of New York, Series 2018B-4	40.85 mm	40.85 mm principal	0.10	Short-term investment vehicle	Long	USA
City of Charlotte Water & Sewer System, Series 2024	40.67 mm	36.84 mm principal	0.10	Debt	Long	USA
City of New Orleans, Series 2024A	40.35 mm	37.51 mm principal	0.10	Debt	Long	USA
New York State Thruway Authority, Series 2022A	40.21 mm	40.00 mm principal	0.10	Debt	Long	USA
Sacramento Municipal Utility District, Series 2023C	39.96 mm	39.96 mm principal	0.10	Short-term investment vehicle	Long	USA
Maryland Stadium Authority, Series 2016	39.95 mm	38.75 mm principal	0.10	Debt	Long	USA
Omaha Public Power District, Series 2022A	39.94 mm	36.73 mm principal	0.10	Debt	Long	USA
Commonwealth of Massachusetts, Series 2023A	39.58 mm	36.20 mm principal	0.10	Debt	Long	USA
City of New York, Series 2012A-4	39.52 mm	39.52 mm principal	0.10	Short-term investment vehicle	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022A	39.40 mm	32.73 mm principal	0.10	Debt	Long	USA
City of New York, Series 2024D	39.06 mm	35.18 mm principal	0.09	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund, Series 2023B	38.91 mm	35.62 mm principal	0.09	Debt	Long	USA
University of California, Series 2023BN	38.75 mm	34.00 mm principal	0.09	Debt	Long	USA
State of Illinois, Series 2017D	38.65 mm	36.71 mm principal	0.09	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2022-1	38.54 mm	34.38 mm principal	0.09	Debt	Long	USA
Bay Area Toll Authority, Series 2023F-1	38.42 mm	35.00 mm principal	0.09	Debt	Long	USA
State of Illinois, Series 2023C	38.38 mm	35.00 mm principal	0.09	Debt	Long	USA
Lansing Board of Water & Light, Series 2024A	38.14 mm	35.00 mm principal	0.09	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2017A-2	38.06 mm	38.06 mm principal	0.09	Short-term investment vehicle	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022D-2	37.83 mm	33.75 mm principal	0.09	Debt	Long	USA
State of Connecticut, Series 2024E	37.63 mm	32.74 mm principal	0.09	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2022-1	37.55 mm	33.70 mm principal	0.09	Debt	Long	USA
State of California	37.54 mm	33.18 mm principal	0.09	Debt	Long	USA
State of Washington, Series R-2022D	37.48 mm	36.30 mm principal	0.09	Debt	Long	USA
State of Maryland, Series 2024-1A	37.21 mm	32.00 mm principal	0.09	Debt	Long	USA
New York City Municipal Water Finance Authority, Series BB	37.03 mm	37.03 mm principal	0.09	Short-term investment vehicle	Long	USA
State of Maryland, Series 2022A	36.82 mm	32.82 mm principal	0.09	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District, Series 2024A	36.79 mm	31.75 mm principal	0.09	Debt	Long	USA
Empire State Development Corp., Series 2023B	36.68 mm	31.69 mm principal	0.09	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2022A	36.61 mm	32.02 mm principal	0.09	Debt	Long	USA
Texas Water Development Board, Series 2018B	36.58 mm	35.02 mm principal	0.09	Debt	Long	USA
University of California, Series 2020BE	36.46 mm	36.14 mm principal	0.09	Debt	Long	USA
State of Maryland, Series 2024-1A	36.43 mm	30.96 mm principal	0.09	Debt	Long	USA
State of Washington, Series R-2025C	36.26 mm	35.02 mm principal	0.09	Debt	Long	USA
City of New York, Series 2022B-1	35.95 mm	32.63 mm principal	0.09	Debt	Long	USA
Energy Northwest, Series 2019A	35.89 mm	33.24 mm principal	0.09	Debt	Long	USA
State of Texas, Series A	35.76 mm	34.10 mm principal	0.09	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2013AA-2	35.50 mm	35.50 mm principal	0.09	Short-term investment vehicle	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2021A	35.48 mm	35.36 mm principal	0.09	Debt	Long	USA
Prosper Independent School District, Series 2024A	35.44 mm	35.97 mm principal	0.09	Debt	Long	USA
Southern California Public Power Authority, Series 2024-1	35.39 mm	31.69 mm principal	0.09	Debt	Long	USA
New York State Dormitory Authority, Series 2023A	35.28 mm	31.13 mm principal	0.09	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024C	35.18 mm	30.00 mm principal	0.09	Debt	Long	USA
State of Oregon Department of Transportation, Series 2024A	35.07 mm	30.00 mm principal	0.09	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2014C	35.06 mm	35.00 mm principal	0.09	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2023	34.68 mm	33.86 mm principal	0.08	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2024A	34.60 mm	30.00 mm principal	0.08	Debt	Long	USA
District of Columbia Income Tax, Series 2020B	34.51 mm	33.91 mm principal	0.08	Debt	Long	USA
City of Houston Combined Utility System, Series 2024A	34.50 mm	30.00 mm principal	0.08	Debt	Long	USA
State of New Jersey, Series 2020A	34.21 mm	32.00 mm principal	0.08	Debt	Long	USA
Private Colleges & Universities Authority, Series 2023B	34.18 mm	29.36 mm principal	0.08	Debt	Long	USA
Empire State Development Corp., Series 2020C	34.15 mm	31.00 mm principal	0.08	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2024A	33.99 mm	30.40 mm principal	0.08	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2020BB-1	33.89 mm	31.98 mm principal	0.08	Debt	Long	USA
Chicago O'Hare International Airport, Series 2018B	33.77 mm	32.50 mm principal	0.08	Debt	Long	USA
District of Columbia Income Tax, Series 2022A	33.75 mm	30.00 mm principal	0.08	Debt	Long	USA
State of California	33.53 mm	32.00 mm principal	0.08	Debt	Long	USA
State of Texas, Series A	33.52 mm	32.00 mm principal	0.08	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024F-1	33.02 mm	30.09 mm principal	0.08	Debt	Long	USA
New York Power Authority, Series 2020A	32.78 mm	32.95 mm principal	0.08	Debt	Long	USA
Carrollton-Farmers Branch Independent School District, Series 2023	32.60 mm	30.02 mm principal	0.08	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2018A	32.56 mm	32.55 mm principal	0.08	Debt	Long	USA
City of Salt Lake City, Series 2022	32.25 mm	30.00 mm principal	0.08	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2020A	32.21 mm	32.28 mm principal	0.08	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023A	32.17 mm	29.49 mm principal	0.08	Debt	Long	USA
Commonwealth of Massachusetts, Series 2021D	32.12 mm	30.00 mm principal	0.08	Debt	Long	USA
Michigan State University, Series 2024A	31.97 mm	28.83 mm principal	0.08	Debt	Long	USA
State of Washington, Series R-2023A	31.94 mm	27.60 mm principal	0.08	Debt	Long	USA
State of Georgia, Series 2021A	31.92 mm	30.00 mm principal	0.08	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1	31.71 mm	31.68 mm principal	0.08	Debt	Long	USA
Port Authority of New York & New Jersey, Series 244	31.67 mm	28.90 mm principal	0.08	Debt	Long	USA
Commonwealth of Massachusetts, Series 2022C	31.62 mm	29.28 mm principal	0.08	Debt	Long	USA
Texas Water Development Board, Series 2022	31.60 mm	28.51 mm principal	0.08	Debt	Long	USA
State of Maryland, Series 2023A	31.17 mm	26.74 mm principal	0.08	Debt	Long	USA
City of Houston Combined Utility System, Series 2024A	31.17 mm	26.94 mm principal	0.08	Debt	Long	USA
California State Public Works Board, Series 2024A	31.13 mm	27.95 mm principal	0.08	Debt	Long	USA
New Jersey Economic Development Authority, Series 2023RRR	30.99 mm	29.05 mm principal	0.08	Debt	Long	USA
District of Columbia, Series 2019A	30.80 mm	29.09 mm principal	0.07	Debt	Long	USA
County of Jefferson, Series 2024	30.80 mm	28.35 mm principal	0.07	Debt	Long	USA
Illinois Finance Authority, Series 2024B	30.76 mm	26.49 mm principal	0.07	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1	30.63 mm	30.58 mm principal	0.07	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2016A-1	30.57 mm	29.98 mm principal	0.07	Debt	Long	USA
County of Miami-Dade, Series A	30.56 mm	30.05 mm principal	0.07	Debt	Long	USA
City of Austin, Series 2024	30.13 mm	27.50 mm principal	0.07	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4	30.10 mm	30.10 mm principal	0.07	Short-term investment vehicle	Long	USA
North Texas Tollway Authority, Series 2008D	30.07 mm	44.80 mm principal	0.07	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020C-1	30.03 mm	28.88 mm principal	0.07	Debt	Long	USA
Board of Governors of Colorado State University System, Series 2015A	30.00 mm	30.00 mm principal	0.07	Debt	Long	USA
Lower Colorado River Authority, Series 2024A	29.85 mm	27.37 mm principal	0.07	Debt	Long	USA
County of Harris, Series 2024A	29.83 mm	26.90 mm principal	0.07	Debt	Long	USA
Contra Costa Community College District, Series 2014A	29.83 mm	29.83 mm principal	0.07	Debt	Long	USA
State of Washington, Series 2023B	29.82 mm	27.11 mm principal	0.07	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2017A	29.70 mm	28.50 mm principal	0.07	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2019A	29.46 mm	28.08 mm principal	0.07	Debt	Long	USA
New York State Thruway Authority, Series 2019B	29.26 mm	29.56 mm principal	0.07	Debt	Long	USA
Ohio Water Development Authority, Series 2023A	29.13 mm	25.00 mm principal	0.07	Debt	Long	USA
North Texas Tollway Authority, Series 2008D	29.05 mm	38.45 mm principal	0.07	Debt	Long	USA
State of Illinois, Series 2017D	28.96 mm	28.49 mm principal	0.07	Debt	Long	USA
Pennsylvania State University (The), Series 2022A	28.96 mm	26.35 mm principal	0.07	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2019FF-2	28.95 mm	26.67 mm principal	0.07	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2016	28.86 mm	28.86 mm principal	0.07	Short-term investment vehicle	Long	USA
Commonwealth of Massachusetts, Series 2024A	28.86 mm	26.30 mm principal	0.07	Debt	Long	USA
New Jersey Turnpike Authority, Series 2024C	28.49 mm	25.46 mm principal	0.07	Debt	Long	USA
Grand Parkway Transportation Corp., Series 2020C	28.36 mm	28.40 mm principal	0.07	Debt	Long	USA
State of California	28.23 mm	25.01 mm principal	0.07	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024B	28.05 mm	25.00 mm principal	0.07	Debt	Long	USA
Los Angeles Community College District, Series K	27.90 mm	27.69 mm principal	0.07	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	27.90 mm	23.74 mm principal	0.07	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2005A	27.75 mm	27.75 mm principal	0.07	Short-term investment vehicle	Long	USA
State of California, Series C	27.71 mm	26.18 mm principal	0.07	Debt	Long	USA
State of California	27.70 mm	25.11 mm principal	0.07	Debt	Long	USA
City of Greensboro Combined Water & Sewer System, Series 2024B	27.65 mm	25.10 mm principal	0.07	Debt	Long	USA
State of Washington, Series 2024A	27.62 mm	25.00 mm principal	0.07	Debt	Long	USA
University of Massachusetts Building Authority, Series 2024-1	27.62 mm	25.19 mm principal	0.07	Debt	Long	USA
Board of Water Commissioners City & County of Denver (The), Series 2022A	27.55 mm	25.29 mm principal	0.07	Debt	Long	USA
Commonwealth of Massachusetts, Series 2022E	27.53 mm	25.00 mm principal	0.07	Debt	Long	USA
State of New Jersey, Series 2020A	27.48 mm	27.22 mm principal	0.07	Debt	Long	USA
City of Philadelphia, Series 2017A	27.46 mm	26.47 mm principal	0.07	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2017C-1	27.45 mm	25.60 mm principal	0.07	Debt	Long	USA
County of King, Series 2024A	27.34 mm	24.59 mm principal	0.07	Debt	Long	USA
New Jersey Turnpike Authority, Series 2024C	27.33 mm	24.50 mm principal	0.07	Debt	Long	USA
New Jersey Turnpike Authority, Series 2019A	27.28 mm	27.30 mm principal	0.07	Debt	Long	USA
Central Texas Turnpike System, Series 2020A	27.14 mm	25.18 mm principal	0.07	Debt	Long	USA
Ohio State University (The), Series 2021A	27.14 mm	27.09 mm principal	0.07	Debt	Long	USA
State of Connecticut, Series 2015B	27.09 mm	27.00 mm principal	0.07	Debt	Long	USA
New York State Dormitory Authority, Series 2019A	27.07 mm	25.54 mm principal	0.07	Debt	Long	USA
County of King, Series 2020A	27.03 mm	27.00 mm principal	0.07	Debt	Long	USA
County of Multnomah, Series 2021A	27.03 mm	24.99 mm principal	0.07	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2018CC-1	27.03 mm	26.13 mm principal	0.07	Debt	Long	USA
New York State Thruway Authority, Series 2022C	26.95 mm	25.00 mm principal	0.07	Debt	Long	USA
Austin Independent School District, Series 2024	26.91 mm	24.50 mm principal	0.07	Debt	Long	USA
Washington County Authority, Series 2004	26.90 mm	26.90 mm principal	0.07	Short-term investment vehicle	Long	USA
State of New Jersey, Series 2020A	26.77 mm	25.19 mm principal	0.07	Debt	Long	USA
Massachusetts School Building Authority, Series 2015C	26.64 mm	26.56 mm principal	0.06	Debt	Long	USA
New York State Dormitory Authority, Series 2024A	26.64 mm	25.00 mm principal	0.06	Debt	Long	USA
State of Minnesota, Series 2023E	26.63 mm	25.08 mm principal	0.06	Debt	Long	USA
California Educational Facilities Authority, Series U-1	26.61 mm	21.00 mm principal	0.06	Debt	Long	USA
Bay Area Toll Authority, Series 2017S-7	26.52 mm	26.45 mm principal	0.06	Debt	Long	USA
State of Washington, Series R-2023A	26.50 mm	26.15 mm principal	0.06	Debt	Long	USA
University of California, Series 2013AL-4	26.50 mm	26.50 mm principal	0.06	Short-term investment vehicle	Long	USA
California State Public Works Board, Series 2023C	26.42 mm	22.56 mm principal	0.06	Debt	Long	USA
New Jersey Turnpike Authority, Series 2024C	26.36 mm	23.68 mm principal	0.06	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1	26.33 mm	26.31 mm principal	0.06	Debt	Long	USA
County of Miami-Dade Water & Sewer System, Series 2024A	26.25 mm	24.07 mm principal	0.06	Debt	Long	USA
Chabot-Las Positas Community College District, Series 2016	26.24 mm	25.88 mm principal	0.06	Debt	Long	USA
Virginia Resources Authority Clean Water Revolving Fund, Series 2014B	26.19 mm	26.16 mm principal	0.06	Debt	Long	USA
State of California	26.12 mm	23.16 mm principal	0.06	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3	26.04 mm	25.88 mm principal	0.06	Debt	Long	USA
State of Illinois Sales Tax, Series 2024A	26.00 mm	23.90 mm principal	0.06	Debt	Long	USA
Gwinnett County School District, Series 2022B	25.97 mm	25.01 mm principal	0.06	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2019-2	25.87 mm	25.87 mm principal	0.06	Short-term investment vehicle	Long	USA
Wylie Independent School District, Series 2024	25.80 mm	23.31 mm principal	0.06	Debt	Long	USA
Port Authority of Houston of Harris County Texas, Series 2023	25.75 mm	24.00 mm principal	0.06	Debt	Long	USA