ETF:MUB | ETF Holdings Page 21 | iShares National Muni Bond ETF

Companies included in MUB Page 21

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 2,001–2,100 of 6,264.

TickerIssuerShares ownedUnitReported weight
Texas Water Development BoardTexas Water Development Board6,275,000PA0.016061%
Central Texas Turnpike SystemCentral Texas Turnpike System7,600,000PA0.01606%
Richardson Independent School DistrictRichardson Independent School District6,930,000PA0.016059%
New York State Dormitory AuthorityNew York State Dormitory Authority6,205,000PA0.01605%
State of CaliforniaState of California6,705,000PA0.016032%
City of RaleighCity of Raleigh5,960,000PA0.015998%
Virginia College Building AuthorityVirginia College Building Authority6,000,000PA0.015989%
State of CaliforniaState of California6,850,000PA0.015986%
State of CaliforniaState of California6,195,000PA0.015977%
State of Illinois Sales TaxState of Illinois Sales Tax6,000,000PA0.015953%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,650,000PA0.01595%
California State UniversityCalifornia State University7,100,000PA0.015945%
County of FultonCounty of Fulton6,885,000PA0.015934%
State of CaliforniaState of California6,805,000PA0.015913%
District of Columbia Income TaxDistrict of Columbia Income Tax6,355,000PA0.015909%
Chicago O'Hare International AirportChicago O'Hare International Airport7,000,000PA0.015904%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission7,430,000PA0.015901%
Michigan State UniversityMichigan State University6,660,000PA0.015898%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority9,000,000PA0.015889%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.6,000,000PA0.015888%
Southern California Public Power AuthoritySouthern California Public Power Authority6,300,000PA0.015887%
Texas State University SystemTexas State University System6,670,000PA0.015873%
City of AustinCity of Austin6,250,000PA0.015863%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,000,000PA0.015856%
Santa Clarita Community College DistrictSanta Clarita Community College District6,850,000PA0.015856%
San Diego Unified School DistrictSan Diego Unified School District7,570,000PA0.015853%
San Jose Unified School DistrictSan Jose Unified School District6,825,000PA0.015852%
State of Nevada Highway ImprovementState of Nevada Highway Improvement6,800,000PA0.015845%
City of New YorkCity of New York6,310,000PA0.01582%
State of IllinoisState of Illinois6,125,000PA0.015815%
County of HarrisCounty of Harris6,000,000PA0.015812%
California State UniversityCalifornia State University9,000,000PA0.015803%
Pasco County School BoardPasco County School Board5,750,000PA0.015784%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago6,030,000PA0.015781%
New York State Dormitory AuthorityNew York State Dormitory Authority7,500,000PA0.015751%
School District of Philadelphia (The)School District of Philadelphia (The)6,555,000PA0.015749%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,795,000PA0.015742%
Austin Independent School DistrictAustin Independent School District8,000,000PA0.015729%
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.6,710,000PA0.015725%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency6,020,000PA0.015715%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,475,000PA0.015714%
Long Beach Unified School DistrictLong Beach Unified School District11,000,000PA0.015713%
State of MississippiState of Mississippi6,500,000PA0.015711%
Lower Colorado River AuthorityLower Colorado River Authority5,905,000PA0.015708%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County6,000,000PA0.015708%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,000,000PA0.015708%
Energy NorthwestEnergy Northwest6,000,000PA0.015665%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority6,750,000PA0.015642%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority6,105,000PA0.01564%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority6,385,000PA0.015633%
City of HoustonCity of Houston6,250,000PA0.015632%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District6,250,000PA0.015617%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,700,000PA0.015616%
City of San FranciscoCity of San Francisco6,265,000PA0.015614%
State of WashingtonState of Washington6,475,000PA0.015599%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System5,880,000PA0.015588%
New York State Dormitory AuthorityNew York State Dormitory Authority6,500,000PA0.015581%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority6,250,000PA0.015568%
City of FayettevilleCity of Fayetteville7,010,000PA0.01556%
Grand River Dam AuthorityGrand River Dam Authority6,090,000PA0.01554%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,000,000PA0.015537%
City of New YorkCity of New York6,000,000PA0.015534%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.8,725,000PA0.015534%
State of North CarolinaState of North Carolina6,500,000PA0.015533%
State of WashingtonState of Washington6,000,000PA0.015527%
Lewisville Independent School DistrictLewisville Independent School District6,000,000PA0.015526%
State of HawaiiState of Hawaii6,665,000PA0.015523%
State of Connecticut Special TaxState of Connecticut Special Tax7,075,000PA0.015521%
Texas Water Development BoardTexas Water Development Board7,420,000PA0.015507%
Coast Community College DistrictCoast Community College District7,075,000PA0.015497%
State of IllinoisState of Illinois6,000,000PA0.015492%
New York State Dormitory AuthorityNew York State Dormitory Authority6,060,000PA0.01549%
Plano Independent School DistrictPlano Independent School District6,510,000PA0.015477%
State of TexasState of Texas6,000,000PA0.015453%
Long Island Power AuthorityLong Island Power Authority6,640,000PA0.015449%
California State Public Works BoardCalifornia State Public Works Board5,800,000PA0.015432%
Bay Area Toll AuthorityBay Area Toll Authority6,530,000PA0.015426%
Battery Park City AuthorityBattery Park City Authority6,175,000PA0.01542%
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund6,250,000PA0.015417%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,500,000PA0.015413%
City of New YorkCity of New York6,455,000PA0.015408%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank6,500,000PA0.015407%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power6,415,000PA0.015396%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,770,000PA0.015395%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports5,500,000PA0.015394%
City of New YorkCity of New York5,635,000PA0.015394%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority6,230,000PA0.015374%
State of CaliforniaState of California6,415,000PA0.015372%
Commonwealth of MassachusettsCommonwealth of Massachusetts6,025,000PA0.015344%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid5,500,000PA0.015343%
State of WashingtonState of Washington5,820,000PA0.015341%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,000,000PA0.015327%
Texas Transportation CommissionTexas Transportation Commission6,000,000PA0.015321%
State of MinnesotaState of Minnesota6,360,000PA0.01532%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority8,780,000PA0.015317%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,500,000PA0.015291%
State of MinnesotaState of Minnesota6,000,000PA0.015289%
City of New YorkCity of New York5,900,000PA0.015277%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.6,600,000PA0.015264%
Empire State Development Corp.Empire State Development Corp.6,900,000PA0.015264%

SEC N-PORT snapshot as of .

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