Holdings of BlackRock National Municipal Fund
ISIN US09253C6030
BlackRock Municipal Bond Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 159.9M $ in equities, 2.8 %
- Positions
- 2 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 1,000,000 | 107.6M $ | 1.87 % |
| 2 | iShares High Yield Muni Active ETF | 1,050,000 | 52.3M $ | 0.91 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 159.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock National Municipal Fund". https://titelia.com/en/funds/S000002334