ETF:MUB | ETF Holdings Page 10 | iShares National Muni Bond ETF

Companies included in MUB Page 10

This is MUB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 6,264.

TickerIssuerShares ownedUnitReported weight
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,575,000PA0.028383%
State of CaliforniaState of California10,875,000PA0.028381%
County of HarrisCounty of Harris11,400,000PA0.028367%
State of New JerseyState of New Jersey13,205,000PA0.028359%
Central Texas Turnpike SystemCentral Texas Turnpike System10,845,000PA0.028347%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power12,115,000PA0.028335%
New York State Dormitory AuthorityNew York State Dormitory Authority12,350,000PA0.0283%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,875,000PA0.028263%
City of San FranciscoCity of San Francisco10,000,000PA0.02825%
New York State Dormitory AuthorityNew York State Dormitory Authority11,700,000PA0.028224%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission12,200,000PA0.028224%
State of GeorgiaState of Georgia11,935,000PA0.028211%
State of North CarolinaState of North Carolina10,915,000PA0.028166%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank11,620,000PA0.028154%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority14,650,000PA0.028128%
State of CaliforniaState of California11,190,000PA0.028096%
New York Power AuthorityNew York Power Authority12,825,000PA0.028063%
County of CharlestonCounty of Charleston11,800,000PA0.028051%
County of MontgomeryCounty of Montgomery10,000,000PA0.028025%
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund11,730,000PA0.028023%
Leander Independent School DistrictLeander Independent School District11,540,000PA0.028022%
Texas Water Development BoardTexas Water Development Board11,750,000PA0.028017%
City of Austin Electric UtilityCity of Austin Electric Utility11,500,000PA0.028009%
Auburn UniversityAuburn University11,875,000PA0.028001%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority11,500,000PA0.027989%
Texas Water Development BoardTexas Water Development Board12,000,000PA0.027976%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport10,790,000PA0.027952%
Regional Transportation AuthorityRegional Transportation Authority11,340,000PA0.027944%
City & County of DenverCity & County of Denver11,010,000PA0.027931%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission11,380,000PA0.027922%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority11,500,000PA0.0279%
University of CaliforniaUniversity of California10,000,000PA0.027862%
State of UtahState of Utah11,925,000PA0.027848%
State of WashingtonState of Washington10,000,000PA0.027744%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District14,840,000PA0.02771%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.10,000,000PA0.027708%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)10,000,000PA0.027694%
Austin Independent School DistrictAustin Independent School District14,465,000PA0.027693%
Regional Transportation District Sales TaxRegional Transportation District Sales Tax11,875,000PA0.027692%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.11,855,000PA0.027622%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency10,000,000PA0.0276%
University of CaliforniaUniversity of California10,000,000PA0.027585%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000,000PA0.027584%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority11,660,000PA0.027581%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority11,065,000PA0.027574%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority11,855,000PA0.027566%
State of Connecticut Special TaxState of Connecticut Special Tax11,575,000PA0.027558%
University of CaliforniaUniversity of California10,000,000PA0.027544%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority11,825,000PA0.027541%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District11,000,000PA0.027538%
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority11,270,000PA0.02753%
City of SpringfieldCity of Springfield10,000,000PA0.027518%
JobsOhio Beverage SystemJobsOhio Beverage System10,000,000PA0.027517%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California10,730,000PA0.02749%
Utah Transit AuthorityUtah Transit Authority10,000,000PA0.027481%
New York State Dormitory AuthorityNew York State Dormitory Authority11,715,000PA0.02747%
Denver City & County School District No. 1Denver City & County School District No. 110,000,000PA0.027458%
Empire State Development Corp.Empire State Development Corp.12,910,000PA0.027437%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,500,000PA0.027408%
University of CaliforniaUniversity of California10,000,000PA0.027399%
Central Florida Expressway AuthorityCentral Florida Expressway Authority10,000,000PA0.027394%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District11,775,000PA0.027384%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,000,000PA0.02738%
District of ColumbiaDistrict of Columbia10,000,000PA0.027353%
State of ColoradoState of Colorado10,000,000PA0.02735%
State of WisconsinState of Wisconsin10,000,000PA0.027335%
State of NevadaState of Nevada10,170,000PA0.027316%
State of Connecticut Special TaxState of Connecticut Special Tax10,000,000PA0.027312%
State of CaliforniaState of California10,125,000PA0.027312%
City of FayettevilleCity of Fayetteville12,070,000PA0.027287%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured10,510,000PA0.027285%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured10,000,000PA0.027245%
Clark County School DistrictClark County School District10,000,000PA0.027233%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System10,000,000PA0.027218%
Clemson UniversityClemson University11,200,000PA0.027205%
County of WakeCounty of Wake10,000,000PA0.027194%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority12,700,000PA0.02719%
State of LouisianaState of Louisiana10,870,000PA0.027179%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000,000PA0.02717%
State of CaliforniaState of California11,655,000PA0.027166%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax10,820,000PA0.027165%
County of HarrisCounty of Harris10,000,000PA0.027152%
State of WashingtonState of Washington9,975,000PA0.027149%
Long Island Power AuthorityLong Island Power Authority11,630,000PA0.027137%
State of GeorgiaState of Georgia11,420,000PA0.027136%
County of Prince George'sCounty of Prince George's11,000,000PA0.027128%
State of WisconsinState of Wisconsin10,000,000PA0.027118%
University of CaliforniaUniversity of California10,000,000PA0.027115%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority12,175,000PA0.027096%
Long Beach Unified School DistrictLong Beach Unified School District11,845,000PA0.027073%
Highland Park Independent School DistrictHighland Park Independent School District10,000,000PA0.02705%
County of WilliamsonCounty of Williamson11,240,000PA0.027046%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,400,000PA0.027014%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured10,000,000PA0.027013%
Georgia Ports AuthorityGeorgia Ports Authority12,360,000PA0.027013%
University of CaliforniaUniversity of California11,345,000PA0.02701%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County10,000,000PA0.027001%
Clark County School DistrictClark County School District11,900,000PA0.026999%
State of OhioState of Ohio10,000,000PA0.026997%
State of IllinoisState of Illinois10,720,000PA0.026988%

SEC N-PORT snapshot as of .

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