ISHRS National Muni Bd
MUB105.7600.01% ( -0.010 )
Portfolio
Jul 27, 2026- Bond98.95%
- Cash1.05%
Top Holdings
Jul 27, 2026Top 10 Holdings Weight: 2.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Liquidity MuniCash Instl | 0.71% | — | — | — | — | — | — |
2 UNIVERSITY TEX UNIV REVS 5% | 0.19% | — | — | — | — | — | — |
3 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.15% | — | — | — | — | — | — |
4 SAN ANTONIO TEX WTR REV 2.55% | 0.14% | — | — | — | — | — | — |
5 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.57% | 0.14% | — | — | — | — | — | — |
6 NORTHWEST TEX INDPT SCH DIST 5.25% | 0.13% | — | — | — | — | — | — |
7 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.13% | — | — | — | — | — | — |
8 HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.13% | — | — | — | — | — | — |
9 OHIO ST UNIV GEN RCPTS 5% | 0.13% | — | — | — | — | — | — |
10 NEW JERSEY ST 5% | 0.13% | — | — | — | — | — | — |