ETF:MUB | ETF Holdings Page 20 | iShares National Muni Bond ETF

Companies included in MUB Page 20

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 1,901–2,000 of 6,264.

TickerIssuerShares ownedUnitReported weight
Michigan State UniversityMichigan State University7,320,000PA0.017005%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority7,000,000PA0.017%
State of Maryland Department of TransportationState of Maryland Department of Transportation7,030,000PA0.016966%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission6,250,000PA0.016963%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured7,015,000PA0.016963%
State of CaliforniaState of California7,000,000PA0.016958%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia7,000,000PA0.016955%
State of Maryland Department of TransportationState of Maryland Department of Transportation7,000,000PA0.016927%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,855,000PA0.01688%
New York State Dormitory AuthorityNew York State Dormitory Authority7,000,000PA0.01688%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority7,185,000PA0.016854%
Spring Independent School DistrictSpring Independent School District6,305,000PA0.016854%
Dallas Fort Worth International AirportDallas Fort Worth International Airport7,400,000PA0.016843%
City of New YorkCity of New York7,260,000PA0.016832%
New York State Thruway AuthorityNew York State Thruway Authority7,190,000PA0.016822%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority7,000,000PA0.016807%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater6,250,000PA0.016805%
City of New YorkCity of New York6,550,000PA0.016801%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,000,000PA0.0168%
Indiana Finance AuthorityIndiana Finance Authority7,000,000PA0.016788%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia6,925,000PA0.01678%
State of North CarolinaState of North Carolina7,050,000PA0.016779%
City of PhiladelphiaCity of Philadelphia6,560,000PA0.016775%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey7,670,000PA0.016756%
New York State Dormitory AuthorityNew York State Dormitory Authority7,050,000PA0.016735%
State of GeorgiaState of Georgia6,775,000PA0.01673%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority7,025,000PA0.016725%
City of DallasCity of Dallas6,200,000PA0.016722%
State of CaliforniaState of California6,440,000PA0.016707%
County of UnionCounty of Union6,280,000PA0.016676%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority7,170,000PA0.01666%
City of New YorkCity of New York6,135,000PA0.016651%
City of San FranciscoCity of San Francisco6,000,000PA0.016645%
State of ConnecticutState of Connecticut7,000,000PA0.016644%
E-470 Public Highway AuthorityE-470 Public Highway Authority8,045,000PA0.016644%
State of WashingtonState of Washington6,795,000PA0.016626%
New York State Dormitory AuthorityNew York State Dormitory Authority7,570,000PA0.016604%
City of New YorkCity of New York7,725,000PA0.016599%
North Texas Tollway AuthorityNorth Texas Tollway Authority6,510,000PA0.016591%
State of WashingtonState of Washington6,190,000PA0.016589%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency7,090,000PA0.016589%
Austin Independent School DistrictAustin Independent School District8,920,000PA0.016584%
County of ClarkCounty of Clark7,135,000PA0.01654%
State of Michigan Trunk LineState of Michigan Trunk Line6,905,000PA0.016517%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund6,785,000PA0.016508%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority7,000,000PA0.016507%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority6,720,000PA0.016504%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,425,000PA0.016485%
Utah Transit AuthorityUtah Transit Authority6,010,000PA0.016472%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,050,000PA0.016454%
Pearland Independent School DistrictPearland Independent School District6,300,000PA0.016451%
County of UnionCounty of Union6,060,000PA0.016444%
City of AustinCity of Austin6,635,000PA0.01644%
City of RiversideCity of Riverside6,895,000PA0.01644%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority7,640,000PA0.016438%
Virginia College Building AuthorityVirginia College Building Authority6,920,000PA0.01641%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.6,500,000PA0.016407%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,510,000PA0.016395%
State of CaliforniaState of California7,055,000PA0.016378%
Midland Independent School DistrictMidland Independent School District6,150,000PA0.016369%
Sacramento Transportation Authority Sales TaxSacramento Transportation Authority Sales Tax5,835,000PA0.016366%
Glendale Community College DistrictGlendale Community College District6,665,000PA0.016365%
Macon Water AuthorityMacon Water Authority6,750,000PA0.016357%
City of Manchester SewerCity of Manchester Sewer6,590,000PA0.016345%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority7,060,000PA0.016333%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority8,225,000PA0.016328%
State of DelawareState of Delaware6,745,000PA0.016325%
State of ConnecticutState of Connecticut6,970,000PA0.016323%
Antelope Valley Community College DistrictAntelope Valley Community College District7,035,000PA0.016318%
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System6,250,000PA0.016316%
County of FrederickCounty of Frederick7,000,000PA0.01631%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority6,460,000PA0.016307%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority7,000,000PA0.016307%
Irving Independent School DistrictIrving Independent School District6,440,000PA0.016299%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority5,980,000PA0.016296%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank6,925,000PA0.016289%
County of HarrisCounty of Harris5,935,000PA0.016288%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,955,000PA0.016277%
State of OregonState of Oregon7,000,000PA0.016267%
District of ColumbiaDistrict of Columbia6,000,000PA0.016266%
State of CaliforniaState of California6,750,000PA0.016256%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.6,750,000PA0.016239%
Virginia College Building AuthorityVirginia College Building Authority6,340,000PA0.016228%
State of TexasState of Texas7,000,000PA0.016228%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities BoardMetropolitan Government Nashville & Davidson County Health & Educational Facilities Board7,500,000PA0.016209%
JEA Water & Sewer SystemJEA Water & Sewer System7,490,000PA0.016204%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,955,000PA0.016203%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)6,985,000PA0.016198%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,935,000PA0.016178%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority6,615,000PA0.016159%
Texas Water Development BoardTexas Water Development Board6,605,000PA0.016153%
Bay Area Toll AuthorityBay Area Toll Authority5,690,000PA0.016145%
State of IllinoisState of Illinois6,465,000PA0.016125%
County of Anne ArundelCounty of Anne Arundel6,575,000PA0.016119%
University of CaliforniaUniversity of California6,000,000PA0.016117%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,000,000PA0.016111%
New York State Dormitory AuthorityNew York State Dormitory Authority6,505,000PA0.016087%
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund6,635,000PA0.01608%
State of MinnesotaState of Minnesota6,870,000PA0.016078%
State of CaliforniaState of California7,000,000PA0.016068%

SEC N-PORT snapshot as of .

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