ETF:MUB | ETF Holdings Page 14 | iShares National Muni Bond ETF

Companies included in MUB Page 14

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 1,301–1,400 of 6,264.

TickerIssuerShares ownedUnitReported weight
Katy Independent School DistrictKaty Independent School District10,515,000PA0.023489%
Iowa Finance AuthorityIowa Finance Authority9,715,000PA0.023488%
State of Kansas Department of TransportationState of Kansas Department of Transportation10,000,000PA0.023467%
County of ArlingtonCounty of Arlington8,715,000PA0.023455%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority9,055,000PA0.023444%
San Diego Unified School DistrictSan Diego Unified School District10,500,000PA0.02344%
Long Island Power AuthorityLong Island Power Authority9,000,000PA0.023433%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank9,950,000PA0.023431%
Via Metropolitan Transit Advanced Transportation District Sales TaxVia Metropolitan Transit Advanced Transportation District Sales Tax9,540,000PA0.023428%
Alameda Unified School District-Alameda CountyAlameda Unified School District-Alameda County11,425,000PA0.023402%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency12,500,000PA0.023385%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000,000PA0.023364%
Michigan State Building AuthorityMichigan State Building Authority10,880,000PA0.023353%
Commonwealth of MassachusettsCommonwealth of Massachusetts9,765,000PA0.02335%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid10,400,000PA0.023324%
State of WashingtonState of Washington8,695,000PA0.023311%
Newport Mesa Unified School DistrictNewport Mesa Unified School District13,000,000PA0.023301%
County of FairfaxCounty of Fairfax9,900,000PA0.023292%
New York State Thruway AuthorityNew York State Thruway Authority8,540,000PA0.023279%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority10,000,000PA0.023257%
New York State Dormitory AuthorityNew York State Dormitory Authority9,485,000PA0.023254%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000,000PA0.02325%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000,000PA0.023243%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority10,000,000PA0.023237%
Ann Arbor School DistrictAnn Arbor School District10,000,000PA0.023236%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority9,660,000PA0.023231%
State of Connecticut Special TaxState of Connecticut Special Tax10,000,000PA0.023227%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority9,195,000PA0.023216%
New York State Dormitory AuthorityNew York State Dormitory Authority9,750,000PA0.023212%
State of IllinoisState of Illinois9,600,000PA0.023207%
City of HoustonCity of Houston10,000,000PA0.023184%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority10,000,000PA0.023166%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured9,575,000PA0.023162%
Chicago O'Hare International AirportChicago O'Hare International Airport9,885,000PA0.023135%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency8,500,000PA0.023124%
Dallas Fort Worth International AirportDallas Fort Worth International Airport9,500,000PA0.023065%
Lodi Unified School DistrictLodi Unified School District11,490,000PA0.02306%
Lewisville Independent School DistrictLewisville Independent School District9,220,000PA0.023013%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey9,000,000PA0.022986%
State of Illinois Sales TaxState of Illinois Sales Tax9,080,000PA0.02298%
State of IllinoisState of Illinois9,480,000PA0.022939%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax9,535,000PA0.022917%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000,000PA0.022904%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission10,000,000PA0.022879%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System9,745,000PA0.02287%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System9,805,000PA0.022867%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District10,000,000PA0.022865%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority10,000,000PA0.022859%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority10,000,000PA0.022855%
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System10,000,000PA0.02285%
Battery Park City AuthorityBattery Park City Authority9,275,000PA0.022849%
University of CaliforniaUniversity of California10,045,000PA0.022845%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)12,415,000PA0.022819%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured10,630,000PA0.022778%
State of CaliforniaState of California9,120,000PA0.022756%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania9,255,000PA0.022728%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax10,000,000PA0.022718%
Central Florida Expressway AuthorityCentral Florida Expressway Authority9,250,000PA0.022713%
University of CaliforniaUniversity of California8,000,000PA0.022697%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power8,670,000PA0.022681%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured8,335,000PA0.022678%
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System9,090,000PA0.022675%
Las Vegas Valley Water DistrictLas Vegas Valley Water District9,730,000PA0.022661%
California State Public Works BoardCalifornia State Public Works Board8,220,000PA0.022659%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority10,000,000PA0.022651%
County of JeffersonCounty of Jefferson9,000,000PA0.02265%
University of CaliforniaUniversity of California10,000,000PA0.022649%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid8,500,000PA0.022639%
Klein Independent School DistrictKlein Independent School District10,000,000PA0.022599%
State of CaliforniaState of California9,250,000PA0.022598%
Commonwealth of MassachusettsCommonwealth of Massachusetts9,590,000PA0.02256%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority10,000,000PA0.022553%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority9,315,000PA0.022536%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey9,430,000PA0.02253%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank9,470,000PA0.022526%
City of San FranciscoCity of San Francisco9,345,000PA0.022518%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power9,165,000PA0.022514%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority9,400,000PA0.022507%
Frisco Independent School DistrictFrisco Independent School District8,250,000PA0.022465%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission9,685,000PA0.022434%
State of North CarolinaState of North Carolina8,000,000PA0.022431%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency8,000,000PA0.022429%
Poway Unified School DistrictPoway Unified School District13,250,000PA0.022425%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission8,800,000PA0.022416%
State of MarylandState of Maryland9,300,000PA0.022408%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority9,500,000PA0.022381%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority9,645,000PA0.022368%
County of MontgomeryCounty of Montgomery8,440,000PA0.022356%
State of IllinoisState of Illinois9,435,000PA0.022344%
State of DelawareState of Delaware9,210,000PA0.022338%
San Diego Unified School DistrictSan Diego Unified School District10,000,000PA0.022324%
State of CaliforniaState of California9,125,000PA0.022253%
State of Connecticut Special TaxState of Connecticut Special Tax9,500,000PA0.022251%
City of New YorkCity of New York9,000,000PA0.022235%
District of ColumbiaDistrict of Columbia9,230,000PA0.02222%
University of CaliforniaUniversity of California10,000,000PA0.022209%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District9,000,000PA0.022204%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey9,475,000PA0.022186%
Commonwealth of MassachusettsCommonwealth of Massachusetts9,140,000PA0.022183%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured8,825,000PA0.02217%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.