ETF:MUB | ETF Holdings Page 2 | iShares National Muni Bond ETF

Companies included in MUB Page 2

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 101–200 of 6,264.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority26,065,000PA0.069954%
Empire State Development Corp.Empire State Development Corp.32,665,000PA0.069929%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.32,280,000PA0.069658%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured30,000,000PA0.069402%
University of CaliforniaUniversity of California30,000,000PA0.069402%
California State Public Works BoardCalifornia State Public Works Board27,945,000PA0.069202%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority27,500,000PA0.069072%
New York State Dormitory AuthorityNew York State Dormitory Authority26,000,000PA0.068452%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority26,470,000PA0.068198%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority28,880,000PA0.06813%
County of GuilfordCounty of Guilford31,665,000PA0.068117%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured30,580,000PA0.067986%
City of Houston Combined Utility SystemCity of Houston Combined Utility System29,200,000PA0.067551%
Lower Colorado River AuthorityLower Colorado River Authority27,365,000PA0.067035%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority27,975,000PA0.06698%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority26,665,000PA0.06675%
City of Salt Lake CityCity of Salt Lake City27,850,000PA0.066547%
City of New YorkCity of New York27,965,000PA0.066473%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority28,080,000PA0.066472%
New York State Thruway AuthorityNew York State Thruway Authority29,555,000PA0.066318%
City of Austin Electric UtilityCity of Austin Electric Utility27,500,000PA0.066311%
State of GeorgiaState of Georgia27,000,000PA0.066194%
State of CaliforniaState of California27,820,000PA0.066002%
City of Charlotte Water & Sewer SystemCity of Charlotte Water & Sewer System26,840,000PA0.065908%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority24,000,000PA0.065831%
State of CaliforniaState of California25,005,000PA0.065625%
State of MinnesotaState of Minnesota24,605,000PA0.065393%
Los Angeles Unified School DistrictLos Angeles Unified School District23,735,000PA0.065118%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000,000PA0.065093%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission26,645,000PA0.064826%
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District24,000,000PA0.064539%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured24,130,000PA0.064464%
Pennsylvania State University (The)Pennsylvania State University (The)26,350,000PA0.064423%
Commonwealth of MassachusettsCommonwealth of Massachusetts26,295,000PA0.064251%
City of New YorkCity of New York25,270,000PA0.064037%
Empire State Development Corp.Empire State Development Corp.25,000,000PA0.064004%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency23,250,000PA0.063737%
City of New YorkCity of New York25,950,000PA0.063703%
City of Los AngelesCity of Los Angeles27,275,000PA0.063646%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority25,375,000PA0.063545%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District26,170,000PA0.063435%
State of CaliforniaState of California26,175,000PA0.063114%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power24,000,000PA0.06301%
University of ColoradoUniversity of Colorado24,185,000PA0.06295%
City of PhiladelphiaCity of Philadelphia26,470,000PA0.0627%
State of New JerseyState of New Jersey25,185,000PA0.062624%
City of ChicagoCity of Chicago25,000,000PA0.062584%
Central Texas Turnpike SystemCentral Texas Turnpike System25,175,000PA0.062483%
California State Public Works BoardCalifornia State Public Works Board22,560,000PA0.062482%
State of WashingtonState of Washington25,000,000PA0.062339%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority25,600,000PA0.062305%
Chicago O'Hare International AirportChicago O'Hare International Airport26,500,000PA0.062288%
State of WashingtonState of Washington23,000,000PA0.062266%
State of Maryland Department of TransportationState of Maryland Department of Transportation25,000,000PA0.062201%
Long Island Power AuthorityLong Island Power Authority26,825,000PA0.062057%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority24,500,000PA0.061925%
State of CaliforniaState of California25,000,000PA0.061811%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission26,475,000PA0.061661%
County of MultnomahCounty of Multnomah24,990,000PA0.061597%
State of ConnecticutState of Connecticut22,735,000PA0.061116%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority25,185,000PA0.061091%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000,000PA0.060897%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,280,000PA0.060837%
City of New YorkCity of New York26,160,000PA0.060519%
State of MinnesotaState of Minnesota25,075,000PA0.060401%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured25,880,000PA0.060292%
E-470 Public Highway AuthorityE-470 Public Highway Authority27,580,000PA0.060106%
Lansing Board of Water & LightLansing Board of Water & Light25,000,000PA0.059917%
State of Illinois Sales TaxState of Illinois Sales Tax23,900,000PA0.059901%
Contra Costa Community College DistrictContra Costa Community College District25,830,000PA0.059772%
Austin Independent School DistrictAustin Independent School District24,500,000PA0.059678%
Bay Area Toll AuthorityBay Area Toll Authority26,445,000PA0.059377%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission22,000,000PA0.05936%
State of Wisconsin Environmental Improvement FundState of Wisconsin Environmental Improvement Fund21,790,000PA0.05909%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems23,545,000PA0.05866%
Gwinnett County School DistrictGwinnett County School District25,010,000PA0.058536%
State of MinnesotaState of Minnesota22,560,000PA0.05837%
Empire State Development Corp.Empire State Development Corp.25,475,000PA0.058358%
County of KingCounty of King27,000,000PA0.058213%
Garland Independent School DistrictGarland Independent School District24,015,000PA0.058177%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority25,110,000PA0.058161%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured26,305,000PA0.057941%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured23,495,000PA0.057917%
State of CaliforniaState of California23,160,000PA0.057865%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000,000PA0.057838%
City of New YorkCity of New York25,000,000PA0.057835%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority25,000,000PA0.057835%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas24,000,000PA0.057818%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District24,000,000PA0.057761%
City of Springfield ElectricCity of Springfield Electric21,675,000PA0.057649%
Wylie Independent School DistrictWylie Independent School District23,305,000PA0.057479%
Washoe County School DistrictWashoe County School District27,000,000PA0.057352%
State of Michigan Trunk LineState of Michigan Trunk Line25,200,000PA0.057166%
City of AuroraCity of Aurora24,380,000PA0.05705%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency21,000,000PA0.056999%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority25,300,000PA0.056923%
City of New YorkCity of New York24,055,000PA0.056316%
City & County of HonoluluCity & County of Honolulu20,370,000PA0.056183%
State of CaliforniaState of California21,650,000PA0.05607%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.25,995,000PA0.05595%

SEC N-PORT snapshot as of .

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