ETF:MUB | ETF Holdings Page 30 | iShares National Muni Bond ETF

Companies included in MUB Page 30

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 2,901–3,000 of 6,264.

TickerIssuerShares ownedUnitReported weight
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000,000PA0.011721%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax5,500,000PA0.01172%
State of CaliforniaState of California5,000,000PA0.011705%
City of New YorkCity of New York4,815,000PA0.011695%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.011691%
State of MarylandState of Maryland4,775,000PA0.01169%
City of DallasCity of Dallas5,000,000PA0.011675%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,610,000PA0.01167%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,750,000PA0.011669%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000,000PA0.011664%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District5,000,000PA0.011662%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority5,035,000PA0.01166%
Maine Municipal Bond BankMaine Municipal Bond Bank4,290,000PA0.011659%
Texas Water Development BoardTexas Water Development Board4,740,000PA0.011655%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.011648%
State of ConnecticutState of Connecticut5,425,000PA0.011646%
State of CaliforniaState of California5,000,000PA0.011644%
Los Angeles Community College DistrictLos Angeles Community College District5,000,000PA0.011643%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.011641%
State of CaliforniaState of California5,000,000PA0.011639%
Long Beach Community College DistrictLong Beach Community College District5,420,000PA0.011632%
State of WashingtonState of Washington4,980,000PA0.01163%
Plano Independent School DistrictPlano Independent School District5,000,000PA0.011621%
City & County of Denver Airport SystemCity & County of Denver Airport System5,000,000PA0.011619%
State of CaliforniaState of California5,000,000PA0.011615%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District5,000,000PA0.011615%
American Municipal Power, Inc.American Municipal Power, Inc.5,000,000PA0.011613%
State of WashingtonState of Washington4,560,000PA0.011611%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,000,000PA0.011607%
State of Connecticut Special TaxState of Connecticut Special Tax4,400,000PA0.0116%
San Diego Unified School DistrictSan Diego Unified School District5,000,000PA0.011595%
University of CaliforniaUniversity of California5,000,000PA0.011594%
El Dorado Irrigation DistrictEl Dorado Irrigation District5,000,000PA0.011591%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.011587%
South Florida Water Management DistrictSouth Florida Water Management District5,000,000PA0.011584%
City of New YorkCity of New York5,000,000PA0.011581%
New York State Thruway AuthorityNew York State Thruway Authority5,000,000PA0.011579%
Dublin Unified School DistrictDublin Unified School District5,000,000PA0.011576%
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road5,250,000PA0.011575%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority4,950,000PA0.011574%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000,000PA0.01157%
Ohlone Community College DistrictOhlone Community College District5,000,000PA0.011569%
Virginia College Building AuthorityVirginia College Building Authority5,000,000PA0.011568%
North Carolina State University at RaleighNorth Carolina State University at Raleigh4,500,000PA0.011568%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.011556%
County of Miami-DadeCounty of Miami-Dade4,950,000PA0.011553%
Indiana Finance AuthorityIndiana Finance Authority4,935,000PA0.01155%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,500,000PA0.01155%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000,000PA0.01155%
Texas Transportation CommissionTexas Transportation Commission5,000,000PA0.011543%
State of ConnecticutState of Connecticut5,090,000PA0.011541%
Comal Independent School DistrictComal Independent School District5,250,000PA0.01154%
State of ConnecticutState of Connecticut4,615,000PA0.01153%
Dallas Independent School DistrictDallas Independent School District5,000,000PA0.011526%
State of OregonState of Oregon4,845,000PA0.011523%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District5,000,000PA0.011522%
City of IrvineCity of Irvine4,645,000PA0.011521%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.4,945,000PA0.01152%
San Bernardino Community College DistrictSan Bernardino Community College District16,350,000PA0.011517%
State of CaliforniaState of California4,500,000PA0.011511%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000,000PA0.01151%
Los Angeles Unified School DistrictLos Angeles Unified School District4,695,000PA0.01151%
State of IllinoisState of Illinois5,000,000PA0.011506%
University of CaliforniaUniversity of California4,265,000PA0.011503%
Alabama Public School & College AuthorityAlabama Public School & College Authority4,865,000PA0.011503%
Lewisville Independent School DistrictLewisville Independent School District4,965,000PA0.011502%
East Montgomery County Improvement District Sales TaxEast Montgomery County Improvement District Sales Tax4,650,000PA0.011499%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,000,000PA0.011499%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,425,000PA0.011497%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District4,600,000PA0.011493%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority4,230,000PA0.011489%
State of MarylandState of Maryland4,905,000PA0.011485%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.011468%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid4,405,000PA0.011466%
Longview Independent School DistrictLongview Independent School District5,215,000PA0.011465%
State of CaliforniaState of California4,505,000PA0.011455%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.01145%
Greenville Independent School DistrictGreenville Independent School District5,000,000PA0.011444%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured5,000,000PA0.011443%
Empire State Development Corp.Empire State Development Corp.5,000,000PA0.011439%
Texas Water Development BoardTexas Water Development Board5,000,000PA0.011439%
New York State Dormitory AuthorityNew York State Dormitory Authority4,780,000PA0.011435%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured4,750,000PA0.01143%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission5,000,000PA0.011429%
Virginia College Building AuthorityVirginia College Building Authority5,000,000PA0.011427%
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System4,280,000PA0.011425%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.01141%
Maryland State Transportation AuthorityMaryland State Transportation Authority4,200,000PA0.011404%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System4,750,000PA0.011402%
Dallas Independent School DistrictDallas Independent School District4,250,000PA0.011397%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District5,000,000PA0.011392%
University of CaliforniaUniversity of California4,270,000PA0.01139%
State of West VirginiaState of West Virginia4,895,000PA0.011389%
County of BexarCounty of Bexar5,000,000PA0.011389%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission4,765,000PA0.011387%
Elgin Independent School DistrictElgin Independent School District4,745,000PA0.011376%
Texas Water Development BoardTexas Water Development Board4,725,000PA0.011376%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission6,880,000PA0.011373%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,500,000PA0.011366%
District of ColumbiaDistrict of Columbia4,665,000PA0.011359%

SEC N-PORT snapshot as of .

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