MUB – iShares National Muni Bond ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the MUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lan Anh Tran

Analyst

IShares National Muni Bond ETF captures a large slice of the investment-grade municipal bond market for a razor-thin fee.

by Lan Anh Tran

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings MUB

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity MuniCash Instl	1.10	608M	Cash and Equivalents
New York City Of	0.30	166M	municipal
UNIVERSITY TEX UNIV REVS 5%	0.16	86M	municipal
SAN ANTONIO TEX WTR REV 2.45%	0.13	70M	municipal
NORTHWEST TEX INDPT SCH DIST 5.25%	0.13	69M	municipal
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.12	68M	municipal
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.12	66M	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.12	64M	municipal
LAMAR TEX CONS INDPT SCH DIST 5.5%	0.11	63M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.35%	0.11	62M	municipal