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iShares National Muni Bond ETF (MUB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MUB de 6971 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
9,09%
En compañías con ficha
0%
Posiciones del fondo
6971
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 0,45% |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0,18% |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | 0,15% |
| 4 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0,15% |
| 5 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0,13% |
| 6 | NEW JERSEY ST 5.00% 06/01/2028 | 0,13% |
| 7 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0,13% |
| 8 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0,12% |
| 9 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0,12% |
| 10 | WASHINGTON ST 4.00% 07/01/2029 | 0,12% |
| 11 | CALIFORNIA ST 5.00% 09/01/2031 | 0,12% |
| 12 | ILLINOIS ST 5.00% 11/01/2027 | 0,11% |
| 13 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 0,11% |
| 14 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | 0,11% |
| 15 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0,11% |
| 16 | HOUSTON TEX UTIL SYS REV 05/15/2034 | 0,11% |
| 17 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0,11% |
| 18 | KING CNTY WASH SWR REV 01/01/2042 | 0,11% |
| 19 | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047 | 0,11% |
| 20 | MASSACHUSETTS ST 5.00% 05/01/2054 | 0,11% |
| 21 | CALIFORNIA ST 5.00% 10/01/2036 | 0,1% |
| 22 | MASSACHUSETTS ST 5.00% 11/01/2052 | 0,1% |
| 23 | DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035 | 0,1% |
| 24 | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047 | 0,1% |
| 25 | NEW YORK N Y 5.00% 08/01/2031 | 0,1% |
| 26 | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 | 0,1% |
| 27 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2049 | 0,1% |
| 28 | CHICAGO ILL 5.25% 01/01/2045 | 0,1% |
| 29 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 | 0,09% |
| 30 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 | 0,09% |
| 31 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | 0,09% |
| 32 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 | 0,09% |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 | 0,09% |
| 34 | OHIO ST WTR DEV AUTH WTR POLLU 12/01/2054 | 0,09% |
| 35 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2032 | 0,09% |
| 36 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 | 0,09% |
| 37 | UNIVERSITY CALIF REVS 5.00% 05/15/2041 | 0,09% |
| 38 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 | 0,09% |
| 39 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 | 0,09% |
| 40 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 | 0,08% |
| 41 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034 | 0,08% |
| 42 | MASSACHUSETTS ST 5.00% 05/01/2048 | 0,08% |
| 43 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036 | 0,08% |
| 44 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2043 | 0,08% |
| 45 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2044 | 0,08% |
| 46 | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2052 | 0,08% |
| 47 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050 | 0,08% |
| 48 | NEW YORK N Y 5.25% 04/01/2054 | 0,08% |
| 49 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054 | 0,08% |
| 50 | NEW YORK N Y CITY MUN WTR FIN 06/15/2044 | 0,08% |
| 51 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | 0,08% |
| 52 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | 0,08% |
| 53 | TEXAS WATER DEV BRD 5.00% 04/15/2049 | 0,08% |
| 54 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051 | 0,08% |
| 55 | NEW ORLEANS LA 5.00% 12/01/2053 | 0,08% |
| 56 | TRIBOROUGH BRDG & TUNL AUTH N 5.50% 05/15/2052 | 0,08% |
| 57 | PENNSYLVANIA ST 5.00% 10/01/2042 | 0,08% |
| 58 | TEXAS ST 5.00% 10/01/2033 | 0,08% |
| 59 | PROSPER TEX INDPT SCH DIST 4.00% 02/15/2054 | 0,08% |
| 60 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 | 0,08% |
| 61 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 | 0,08% |
| 62 | CALIFORNIA ST 5.00% 09/01/2043 | 0,08% |
| 63 | PORT TACOMA WASH REV 12/01/2044 | 0,08% |
| 64 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2049 | 0,08% |
| 65 | ECTOR CNTY TEX 4.00% 02/15/2047 | 0,08% |
| 66 | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2055 | 0,08% |
| 67 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | 0,08% |
| 68 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0,08% |
| 69 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052 | 0,08% |
| 70 | NEW YORK N Y CITY MUN WTR FIN AUTH 06/15/2044 | 0,08% |
| 71 | TEXAS ST 5.00% 10/01/2034 | 0,07% |
| 72 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 | 0,07% |
| 73 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2046 | 0,07% |
| 74 | WASHINGTON ST 4.00% 07/01/2027 | 0,07% |
| 75 | CALIFORNIA ST 4.00% 09/01/2028 | 0,07% |
| 76 | MARYLAND ST 5.00% 03/15/2038 | 0,07% |
| 77 | MARYLAND ST 5.00% 06/01/2030 | 0,07% |
| 78 | MASSACHUSETTS ST 5.00% 09/01/2051 | 0,07% |
| 79 | ILLINOIS ST 5.00% 12/01/2040 | 0,07% |
| 80 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053 | 0,07% |
| 81 | DISTRICT COLUMBIA INCOME TAX R 5.50% 07/01/2047 | 0,07% |
| 82 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2034 | 0,07% |
| 83 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2027 | 0,07% |
| 84 | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2046 | 0,07% |
| 85 | PENNSYLVANIA ST 5.00% 08/15/2034 | 0,07% |
| 86 | NORTH TEX TWY AUTH REV 0.00% 01/01/2036 | 0,07% |
| 87 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2041 | 0,07% |
| 88 | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 | 0,07% |
| 89 | NORTH TEX TWY AUTH REV 0.00% 01/01/2033 | 0,07% |
| 90 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2047 | 0,07% |
| 91 | UNIVERSITY CALIF REVS 4.00% 05/15/2047 | 0,07% |
| 92 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2032 | 0,07% |
| 93 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2050 | 0,07% |
| 94 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0,07% |
| 95 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035 | 0,07% |
| 96 | TEXAS WTR DEV BRD REV 5.00% 08/01/2041 | 0,07% |
| 97 | NEW YORK ST PWR AUTH REV 4.00% 11/15/2050 | 0,07% |
| 98 | PORT AUTH N Y & N J 5.00% 07/15/2054 | 0,07% |
| 99 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 | 0,06% |
| 100 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050 | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.