iShares National Muni Bond ETF — Graphique, cours et actualités (NYSE:MUB)

Principaux titres en portefeuille Market Value Shares Weight %

BlackRock Liquidity Funds 574.31 M 574.25 M 1.2777%

Board of Regents of the University of Texas System 5% 15/08/2036 86.65 M 75.56 M 0.1928%

New York State Thruway Authority 5% 15/03/2048 68.62 M 66.13 M 0.1527%

San Antonio Water System 2.79999895% 01/05/2055 63.98 M 63.98 M 0.1423%

Triborough Bridge & Tunnel Authority 1.5500017% 01/01/2032 60.97 M 60.97 M 0.1356%

New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/11/2044 59.40 M 59.40 M 0.1321%

New York State Dormitory Authority 4% 15/02/2047 59.35 M 63.59 M 0.1320%

Ohio State University (The) 5% 01/06/2035 57.75 M 50.00 M 0.1285%

Houston Higher Education Finance Corp. 5% 15/05/2034 57.66 M 50.58 M 0.1283%

Northwest Independent School District 5.25% 15/02/2055 57.41 M 54.99 M 0.1277%

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