ETF:MUB | ETF Holdings Page 19 | iShares National Muni Bond ETF

Companies included in MUB Page 19

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 1,801–1,900 of 6,264.

TickerIssuerShares ownedUnitReported weight
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority7,000,000PA0.018019%
Michigan State UniversityMichigan State University6,750,000PA0.018019%
Empire State Development Corp.Empire State Development Corp.7,775,000PA0.017987%
Indiana Finance AuthorityIndiana Finance Authority7,490,000PA0.017982%
City of Houston Combined Utility SystemCity of Houston Combined Utility System7,210,000PA0.017981%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System7,000,000PA0.017973%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission7,500,000PA0.017961%
County of WilliamsonCounty of Williamson6,770,000PA0.01796%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority7,185,000PA0.017956%
Grayson County Junior College DistrictGrayson County Junior College District8,230,000PA0.017954%
Commonwealth of MassachusettsCommonwealth of Massachusetts7,330,000PA0.017938%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority7,200,000PA0.017933%
City & County of HonoluluCity & County of Honolulu6,500,000PA0.017928%
University of CaliforniaUniversity of California6,665,000PA0.017921%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority7,500,000PA0.017916%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured7,710,000PA0.017914%
San Francisco City & County Public Utilities Commission PowerSan Francisco City & County Public Utilities Commission Power8,000,000PA0.017883%
District of Columbia Income TaxDistrict of Columbia Income Tax7,000,000PA0.017877%
City of New YorkCity of New York7,230,000PA0.017867%
State of ConnecticutState of Connecticut6,965,000PA0.017867%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.6,500,000PA0.017846%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,585,000PA0.017837%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System6,500,000PA0.017837%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey7,330,000PA0.017829%
State of MinnesotaState of Minnesota7,265,000PA0.017818%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.7,000,000PA0.017799%
City of CharlotteCity of Charlotte6,875,000PA0.017786%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California7,415,000PA0.017771%
State of GeorgiaState of Georgia7,000,000PA0.017766%
State of WashingtonState of Washington7,390,000PA0.017753%
County of FranklinCounty of Franklin7,480,000PA0.017707%
City & County of Denver Airport SystemCity & County of Denver Airport System7,515,000PA0.017706%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority8,250,000PA0.017704%
State of IllinoisState of Illinois7,075,000PA0.017704%
State of ConnecticutState of Connecticut7,535,000PA0.017703%
District of Columbia Income TaxDistrict of Columbia Income Tax7,040,000PA0.017681%
New York State Dormitory AuthorityNew York State Dormitory Authority8,000,000PA0.017677%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured7,500,000PA0.017673%
Texas A&M UniversityTexas A&M University6,500,000PA0.01767%
County of FairfaxCounty of Fairfax7,625,000PA0.017665%
Texas Water Development BoardTexas Water Development Board7,425,000PA0.017655%
State of WashingtonState of Washington7,535,000PA0.01764%
Arizona Board of RegentsArizona Board of Regents7,280,000PA0.017636%
Chicago O'Hare International AirportChicago O'Hare International Airport7,500,000PA0.017628%
Orange County School BoardOrange County School Board6,500,000PA0.017612%
Ohio Water Development AuthorityOhio Water Development Authority6,640,000PA0.017608%
State of TexasState of Texas7,275,000PA0.017597%
Michigan State Building AuthorityMichigan State Building Authority8,225,000PA0.017593%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission7,555,000PA0.017591%
City of ChicagoCity of Chicago7,500,000PA0.017586%
State of CaliforniaState of California7,440,000PA0.017571%
Alabama Public School & College AuthorityAlabama Public School & College Authority7,275,000PA0.017556%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,495,000PA0.017555%
Indiana Finance AuthorityIndiana Finance Authority7,435,000PA0.017547%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax6,500,000PA0.017545%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago6,720,000PA0.017538%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority7,500,000PA0.01753%
City of San AntonioCity of San Antonio7,500,000PA0.017522%
State of OhioState of Ohio7,510,000PA0.017515%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority7,930,000PA0.017493%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey7,000,000PA0.017454%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,860,000PA0.017448%
City of New YorkCity of New York6,750,000PA0.01744%
City of DallasCity of Dallas7,900,000PA0.017439%
New York State Thruway AuthorityNew York State Thruway Authority8,000,000PA0.017425%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems6,500,000PA0.017418%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority7,000,000PA0.017415%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax7,130,000PA0.017407%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,815,000PA0.017404%
State of CaliforniaState of California7,280,000PA0.017395%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports7,000,000PA0.017387%
Los Angeles Community College DistrictLos Angeles Community College District7,500,000PA0.017384%
Alameda County Transportation CommissionAlameda County Transportation Commission6,955,000PA0.017363%
Morgan Hill Unified School DistrictMorgan Hill Unified School District7,500,000PA0.017352%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,690,000PA0.017349%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured7,270,000PA0.017341%
City of HoustonCity of Houston7,945,000PA0.017335%
State of DelawareState of Delaware6,590,000PA0.017332%
New York State Dormitory AuthorityNew York State Dormitory Authority7,000,000PA0.017327%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority7,435,000PA0.017316%
Upper Merion Area School DistrictUpper Merion Area School District7,870,000PA0.017312%
California State Public Works BoardCalifornia State Public Works Board7,045,000PA0.017286%
City of ChicagoCity of Chicago7,000,000PA0.017276%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority7,125,000PA0.017263%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System6,190,000PA0.017232%
City of Portland Sewer SystemCity of Portland Sewer System6,500,000PA0.017211%
Iowa Finance AuthorityIowa Finance Authority7,265,000PA0.017192%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,500,000PA0.017178%
State of California Department of Water ResourcesState of California Department of Water Resources6,790,000PA0.017167%
County of JeffersonCounty of Jefferson7,000,000PA0.017164%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority6,650,000PA0.017143%
City of Gainesville Utilities SystemCity of Gainesville Utilities System7,100,000PA0.017143%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority7,465,000PA0.01711%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority7,295,000PA0.017103%
State of CaliforniaState of California6,945,000PA0.017101%
City of St. LouisCity of St. Louis6,980,000PA0.017064%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System7,240,000PA0.017058%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District7,975,000PA0.017045%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System6,670,000PA0.017026%
Dallas Independent School DistrictDallas Independent School District7,500,000PA0.017008%

SEC N-PORT snapshot as of .

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