ETF overview
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
Current price
102.45 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 51.75B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 7, 2007
- Number of holdings
- 7,543
Breakdown
Holdings (7,543)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 3.27% | |
| UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.16% | |
| SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% | |
| NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | |
| NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.13% | |
| OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 | 0.13% | |
| TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | 0.12% | |
| NEW JERSEY ST 5.00% 06/01/2028 | 0.11% | |
| HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.11% | |
| OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.11% | |
| and 7,530 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 51.75B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 7, 2007
- Number of holdings
- 7,543
Breakdown
Holdings (7,543)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 3.27% | |
| UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.16% | |
| SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% | |
| NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | |
| NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.13% | |
| OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2053 | 0.13% | |
| TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | 0.12% | |
| NEW JERSEY ST 5.00% 06/01/2028 | 0.11% | |
| HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.11% | |
| OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.11% | |
| and 7,530 more | ||
ETF overview
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
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