ETF:MUB | ETF Holdings Page 3 | iShares National Muni Bond ETF

Companies included in MUB Page 3

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 201–300 of 6,264.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured25,000,000PA0.055716%
New Hampshire Health & Education Facilities AuthorityNew Hampshire Health & Education Facilities Authority20,000,000PA0.055597%
City of SeattleCity of Seattle23,985,000PA0.055496%
Santa Clara Unified School DistrictSanta Clara Unified School District24,000,000PA0.055328%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority23,575,000PA0.055308%
Utah Transit AuthorityUtah Transit Authority19,870,000PA0.055253%
New York State Dormitory AuthorityNew York State Dormitory Authority21,700,000PA0.05507%
Los Angeles Community College DistrictLos Angeles Community College District23,685,000PA0.054914%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency25,000,000PA0.05483%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority21,460,000PA0.054738%
San Antonio Water SystemSan Antonio Water System23,650,000PA0.054712%
State of WisconsinState of Wisconsin20,000,000PA0.054531%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority20,000,000PA0.054463%
University of CaliforniaUniversity of California22,770,000PA0.054179%
State of HawaiiState of Hawaii23,365,000PA0.054057%
Pennsylvania State University (The)Pennsylvania State University (The)21,945,000PA0.053973%
State of CaliforniaState of California20,000,000PA0.053908%
State of CaliforniaState of California23,155,000PA0.053862%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport22,605,000PA0.053771%
City of Houston Combined Utility SystemCity of Houston Combined Utility System20,000,000PA0.053754%
University of CaliforniaUniversity of California19,500,000PA0.05371%
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax20,000,000PA0.053548%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania20,000,000PA0.053486%
Battery Park City AuthorityBattery Park City Authority22,000,000PA0.053363%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County21,335,000PA0.053338%
New York State Dormitory AuthorityNew York State Dormitory Authority22,000,000PA0.053261%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission20,635,000PA0.053249%
North Texas Tollway AuthorityNorth Texas Tollway Authority21,820,000PA0.053229%
Port of TacomaPort of Tacoma22,990,000PA0.053185%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission21,940,000PA0.053115%
State of WisconsinState of Wisconsin22,160,000PA0.05295%
State of WisconsinState of Wisconsin19,650,000PA0.052935%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured20,000,000PA0.052926%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority22,850,000PA0.052861%
Bay Area Toll AuthorityBay Area Toll Authority22,620,000PA0.052808%
District of ColumbiaDistrict of Columbia19,715,000PA0.052785%
State of CaliforniaState of California20,295,000PA0.052748%
Los Angeles Unified School DistrictLos Angeles Unified School District19,625,000PA0.052697%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.23,400,000PA0.052686%
New York State Thruway AuthorityNew York State Thruway Authority20,000,000PA0.052628%
Boulder Valley School District No. Re-2 BoulderBoulder Valley School District No. Re-2 Boulder22,710,000PA0.052623%
County of WilliamsonCounty of Williamson22,320,000PA0.052564%
New York State Dormitory AuthorityNew York State Dormitory Authority19,325,000PA0.052545%
City of SeattleCity of Seattle22,145,000PA0.052531%
State of CaliforniaState of California20,000,000PA0.05229%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District20,895,000PA0.051515%
Virginia College Building AuthorityVirginia College Building Authority21,120,000PA0.051509%
State of New JerseyState of New Jersey20,380,000PA0.051455%
State of CaliforniaState of California20,000,000PA0.051378%
Denver City & County School District No. 1Denver City & County School District No. 118,810,000PA0.051311%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority22,100,000PA0.051298%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power21,630,000PA0.051251%
State of CaliforniaState of California21,060,000PA0.051101%
Dallas Independent School DistrictDallas Independent School District19,515,000PA0.051067%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power19,850,000PA0.051015%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board21,035,000PA0.050991%
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way21,945,000PA0.05093%
Chicago O'Hare International AirportChicago O'Hare International Airport21,915,000PA0.050882%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District21,875,000PA0.050852%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power20,220,000PA0.05085%
Horry County School DistrictHorry County School District20,235,000PA0.050764%
State of CaliforniaState of California19,830,000PA0.050723%
State of WashingtonState of Washington18,895,000PA0.050723%
State of CaliforniaState of California21,240,000PA0.050707%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.23,030,000PA0.050699%
Central Texas Turnpike SystemCentral Texas Turnpike System19,075,000PA0.05068%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education18,000,000PA0.050632%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County20,735,000PA0.050485%
University of Alabama (The)University of Alabama (The)23,675,000PA0.050322%
City & County of DenverCity & County of Denver19,375,000PA0.05031%
Midland Independent School DistrictMidland Independent School District23,595,000PA0.050267%
Virginia College Building AuthorityVirginia College Building Authority18,575,000PA0.05025%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,335,000PA0.050081%
Garden State Preservation TrustGarden State Preservation Trust20,290,000PA0.049707%
Fort Bend Independent School DistrictFort Bend Independent School District21,000,000PA0.049641%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority26,540,000PA0.049561%
JEA Water & Sewer SystemJEA Water & Sewer System19,835,000PA0.049533%
Ohio State University (The)Ohio State University (The)22,085,000PA0.04949%
New York State Dormitory AuthorityNew York State Dormitory Authority19,205,000PA0.049483%
California State UniversityCalifornia State University21,340,000PA0.049445%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District21,350,000PA0.049405%
Santa Monica Community College DistrictSanta Monica Community College District21,580,000PA0.049272%
County of Clark Department of AviationCounty of Clark Department of Aviation20,000,000PA0.049261%
State of WashingtonState of Washington18,140,000PA0.048959%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund17,500,000PA0.048843%
University of CaliforniaUniversity of California17,240,000PA0.048813%
City of New YorkCity of New York18,890,000PA0.048798%
City of Greensboro Combined Water & Sewer SystemCity of Greensboro Combined Water & Sewer System20,000,000PA0.048757%
Virginia Public Building AuthorityVirginia Public Building Authority17,900,000PA0.048732%
South Dakota Conservancy DistrictSouth Dakota Conservancy District20,000,000PA0.048714%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System20,030,000PA0.04868%
State of LouisianaState of Louisiana18,565,000PA0.048676%
Orange County Local Transportation Authority Sales TaxOrange County Local Transportation Authority Sales Tax19,805,000PA0.048636%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured17,845,000PA0.048552%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured19,530,000PA0.048501%
Intermountain Power AgencyIntermountain Power Agency19,585,000PA0.048424%
Commonwealth of MassachusettsCommonwealth of Massachusetts18,570,000PA0.048275%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority18,290,000PA0.048245%
Long Island Power AuthorityLong Island Power Authority19,605,000PA0.04822%
North Texas Tollway AuthorityNorth Texas Tollway Authority18,205,000PA0.048198%

SEC N-PORT snapshot as of .

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