ETF:MUB | ETF Holdings Page 22 | iShares National Muni Bond ETF

Companies included in MUB Page 22

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 2,101–2,200 of 6,264.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured7,245,000PA0.015256%
Conroe Independent School DistrictConroe Independent School District5,955,000PA0.01525%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,850,000PA0.015248%
County of Miami-DadeCounty of Miami-Dade6,500,000PA0.015236%
State of CaliforniaState of California6,270,000PA0.015224%
Aldine Independent School DistrictAldine Independent School District5,770,000PA0.015222%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,500,000PA0.015214%
Commonwealth of MassachusettsCommonwealth of Massachusetts6,250,000PA0.01521%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District8,500,000PA0.015207%
Central Texas Turnpike SystemCentral Texas Turnpike System7,000,000PA0.015198%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,675,000PA0.015186%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,265,000PA0.01518%
State of CaliforniaState of California6,500,000PA0.015173%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,215,000PA0.015173%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority6,525,000PA0.015151%
State of GeorgiaState of Georgia5,720,000PA0.015149%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,500,000PA0.015146%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,495,000PA0.015134%
District of ColumbiaDistrict of Columbia6,000,000PA0.015129%
State of Connecticut Special TaxState of Connecticut Special Tax5,775,000PA0.015125%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,260,000PA0.015121%
State of MarylandState of Maryland6,500,000PA0.015086%
State of DelawareState of Delaware6,245,000PA0.015084%
City of New YorkCity of New York5,940,000PA0.015083%
City of ChicagoCity of Chicago6,500,000PA0.015082%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority7,000,000PA0.015077%
City of New YorkCity of New York8,000,000PA0.015068%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority6,190,000PA0.015066%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,050,000PA0.015059%
State of CaliforniaState of California6,500,000PA0.015036%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater5,500,000PA0.014999%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority7,330,000PA0.014989%
City of New YorkCity of New York6,400,000PA0.014987%
City of BaltimoreCity of Baltimore6,500,000PA0.014985%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid6,250,000PA0.014975%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority6,320,000PA0.014971%
State of IllinoisState of Illinois5,625,000PA0.014962%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System5,500,000PA0.014957%
Commonwealth of MassachusettsCommonwealth of Massachusetts6,405,000PA0.014955%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority6,000,000PA0.014953%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District5,500,000PA0.014951%
Lansing Board of Water & LightLansing Board of Water & Light6,300,000PA0.014951%
State of CaliforniaState of California6,445,000PA0.014946%
County of Miami-DadeCounty of Miami-Dade7,000,000PA0.014939%
New York State Dormitory AuthorityNew York State Dormitory Authority5,565,000PA0.014936%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System6,000,000PA0.014934%
City of New YorkCity of New York6,380,000PA0.01493%
New York State Dormitory AuthorityNew York State Dormitory Authority6,100,000PA0.014929%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority5,655,000PA0.014914%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund6,000,000PA0.01488%
New York State Dormitory AuthorityNew York State Dormitory Authority6,115,000PA0.014879%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey5,500,000PA0.014876%
State of Hawaii Airports SystemState of Hawaii Airports System6,000,000PA0.014871%
Iowa Finance AuthorityIowa Finance Authority5,500,000PA0.014855%
University of CaliforniaUniversity of California6,000,000PA0.014848%
New York State Dormitory AuthorityNew York State Dormitory Authority6,215,000PA0.014847%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System6,005,000PA0.014843%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California6,000,000PA0.014842%
Lewisville Independent School DistrictLewisville Independent School District5,570,000PA0.014837%
Virginia Public Building AuthorityVirginia Public Building Authority6,000,000PA0.014822%
Sonoma County Junior College DistrictSonoma County Junior College District7,000,000PA0.014793%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District6,015,000PA0.014789%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority7,000,000PA0.014789%
State of CaliforniaState of California6,130,000PA0.014786%
Judson Independent School DistrictJudson Independent School District6,060,000PA0.014785%
University of CaliforniaUniversity of California5,500,000PA0.014771%
Denton Independent School DistrictDenton Independent School District5,500,000PA0.014767%
County of HennepinCounty of Hennepin5,490,000PA0.014759%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid5,805,000PA0.01475%
State of CaliforniaState of California6,575,000PA0.014726%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System6,265,000PA0.014721%
Kansas Development Finance AuthorityKansas Development Finance Authority5,440,000PA0.014719%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,200,000PA0.014714%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority6,250,000PA0.014708%
City of New YorkCity of New York5,500,000PA0.014706%
City of New YorkCity of New York6,000,000PA0.014694%
Leander Independent School DistrictLeander Independent School District5,500,000PA0.014682%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund5,500,000PA0.014676%
New York State Dormitory AuthorityNew York State Dormitory Authority6,000,000PA0.014676%
San Antonio Water SystemSan Antonio Water System5,500,000PA0.014656%
State of MichiganState of Michigan6,320,000PA0.014635%
City of New YorkCity of New York6,000,000PA0.014629%
University of CaliforniaUniversity of California5,830,000PA0.014623%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority5,500,000PA0.014619%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority6,000,000PA0.014609%
State of California Department of Water ResourcesState of California Department of Water Resources5,880,000PA0.014594%
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.6,025,000PA0.01458%
State of CaliforniaState of California6,385,000PA0.01458%
State of CaliforniaState of California6,210,000PA0.014578%
State of CaliforniaState of California6,235,000PA0.014577%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia6,000,000PA0.014571%
Virginia Public Building AuthorityVirginia Public Building Authority5,510,000PA0.014566%
Fort Worth Independent School DistrictFort Worth Independent School District6,000,000PA0.014563%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority6,800,000PA0.014559%
City of BostonCity of Boston5,585,000PA0.014552%
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority6,210,000PA0.014548%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,410,000PA0.014543%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,575,000PA0.014538%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission6,010,000PA0.014529%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System6,225,000PA0.014529%

SEC N-PORT snapshot as of .

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