Question 1

What are the top holdings in MUB?

Accepted Answer

iShares National Muni Bond ETF (MUB) holds 6203 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MUB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUB's holdings table to analyze concentration risk.

Question 3

What is MUB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MUB invest in?

Accepted Answer

MUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MUB ETF?

Accepted Answer

MUB's diversification can be assessed by reviewing its 6203 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MUB's largest positions by weight?

Accepted Answer

MUB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:MCSXX	-	Cash	0.26%
2	P PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 2.2 2038-12-01	Stock	0.12%

MUB ETF Holdings: iShares National Muni Bond ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight