ETF:MUB | ETF Holdings Page 26 | iShares National Muni Bond ETF

Companies included in MUB Page 26

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 2,501–2,600 of 6,264.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington5,000,000PA0.013035%
State of IllinoisState of Illinois5,000,000PA0.013033%
New York State Thruway AuthorityNew York State Thruway Authority5,500,000PA0.013031%
Empire State Development Corp.Empire State Development Corp.5,000,000PA0.013028%
County of Broward Water & Sewer UtilityCounty of Broward Water & Sewer Utility5,290,000PA0.013024%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.013022%
State of OregonState of Oregon5,370,000PA0.013018%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000,000PA0.013016%
State of CaliforniaState of California5,095,000PA0.013013%
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System5,175,000PA0.013007%
City & County of HonoluluCity & County of Honolulu5,000,000PA0.013003%
State of WashingtonState of Washington5,410,000PA0.013001%
City of Austin Electric UtilityCity of Austin Electric Utility5,000,000PA0.013%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.013%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority5,770,000PA0.012998%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)5,000,000PA0.012997%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System5,250,000PA0.012991%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.5,000,000PA0.012979%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,005,000PA0.012976%
State of IllinoisState of Illinois5,000,000PA0.012976%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority6,000,000PA0.01297%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.012966%
San Mateo County Community College DistrictSan Mateo County Community College District6,565,000PA0.012963%
Lee County School Board (The)Lee County School Board (The)5,000,000PA0.012962%
State of WisconsinState of Wisconsin5,420,000PA0.012961%
Clark County School DistrictClark County School District5,000,000PA0.01296%
City of Springfield ElectricCity of Springfield Electric5,000,000PA0.012958%
Ohio Water Development AuthorityOhio Water Development Authority5,000,000PA0.012956%
Intermountain Power AgencyIntermountain Power Agency5,000,000PA0.012953%
University of CaliforniaUniversity of California5,000,000PA0.01295%
State of IllinoisState of Illinois5,000,000PA0.012948%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,500,000PA0.012948%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission5,000,000PA0.012948%
District of Columbia Income TaxDistrict of Columbia Income Tax6,000,000PA0.012944%
Delaware Transportation AuthorityDelaware Transportation Authority5,000,000PA0.012944%
City of ClevelandCity of Cleveland5,000,000PA0.012942%
State of IllinoisState of Illinois5,000,000PA0.012939%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority5,000,000PA0.012939%
City of DallasCity of Dallas5,510,000PA0.012935%
Alabama Public School & College AuthorityAlabama Public School & College Authority5,000,000PA0.012933%
City of BostonCity of Boston5,000,000PA0.012933%
State of ConnecticutState of Connecticut5,205,000PA0.012928%
City of New YorkCity of New York5,000,000PA0.012918%
New York State Dormitory AuthorityNew York State Dormitory Authority5,200,000PA0.012914%
Texas Water Development BoardTexas Water Development Board6,000,000PA0.01291%
State of OregonState of Oregon5,045,000PA0.012908%
North Texas Tollway AuthorityNorth Texas Tollway Authority5,000,000PA0.012902%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago5,000,000PA0.012901%
State of CaliforniaState of California5,225,000PA0.0129%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.012883%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.012883%
State of OhioState of Ohio5,000,000PA0.012882%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District5,080,000PA0.012882%
State of IllinoisState of Illinois5,000,000PA0.012879%
New York State Dormitory AuthorityNew York State Dormitory Authority5,050,000PA0.012874%
State of Connecticut Special TaxState of Connecticut Special Tax5,000,000PA0.012872%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.012872%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,475,000PA0.01286%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission5,000,000PA0.012853%
Empire State Development Corp.Empire State Development Corp.5,440,000PA0.012849%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax5,405,000PA0.012834%
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax5,495,000PA0.012833%
State of MarylandState of Maryland5,000,000PA0.012821%
Kansas Development Finance AuthorityKansas Development Finance Authority5,000,000PA0.012816%
Lee County School Board (The)Lee County School Board (The)5,000,000PA0.012815%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)6,000,000PA0.01281%
Conroe Independent School DistrictConroe Independent School District5,000,000PA0.012805%
City of BostonCity of Boston4,750,000PA0.0128%
Massachusetts School Building AuthorityMassachusetts School Building Authority5,500,000PA0.012788%
City of New YorkCity of New York5,015,000PA0.012785%
Los Angeles Unified School DistrictLos Angeles Unified School District5,000,000PA0.012782%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency5,005,000PA0.01277%
Chicago Midway International AirportChicago Midway International Airport5,000,000PA0.012761%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000,000PA0.012752%
University of CaliforniaUniversity of California5,500,000PA0.012751%
Dallas Fort Worth International AirportDallas Fort Worth International Airport5,000,000PA0.012749%
State of GeorgiaState of Georgia5,165,000PA0.012747%
Commonwealth of MassachusettsCommonwealth of Massachusetts4,985,000PA0.012745%
Regional Transportation District Sales TaxRegional Transportation District Sales Tax5,000,000PA0.01274%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago5,000,000PA0.012736%
Indiana Municipal Power AgencyIndiana Municipal Power Agency5,000,000PA0.012732%
State of Connecticut Special TaxState of Connecticut Special Tax5,000,000PA0.012729%
State of California Department of Water ResourcesState of California Department of Water Resources5,000,000PA0.012728%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,500,000PA0.012727%
Local Building Authority of Alpine School DistrictLocal Building Authority of Alpine School District5,000,000PA0.012726%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000,000PA0.01272%
Illinois Finance AuthorityIllinois Finance Authority4,950,000PA0.012714%
Michigan State Building AuthorityMichigan State Building Authority5,000,000PA0.012713%
City of New YorkCity of New York5,000,000PA0.01271%
City of JacksonvilleCity of Jacksonville5,000,000PA0.012706%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.5,000,000PA0.012705%
Dallas Fort Worth International AirportDallas Fort Worth International Airport5,000,000PA0.012699%
Las Vegas Valley Water DistrictLas Vegas Valley Water District5,085,000PA0.012698%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission5,000,000PA0.012693%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency4,500,000PA0.012691%
San Diego Unified School DistrictSan Diego Unified School District6,440,000PA0.012691%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.5,000,000PA0.012684%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid5,200,000PA0.01268%
Kansas Development Finance AuthorityKansas Development Finance Authority5,000,000PA0.012678%
Dallas Area Rapid TransitDallas Area Rapid Transit5,000,000PA0.012669%

SEC N-PORT snapshot as of .

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