ETF:MUB | ETF Holdings Page 33 | iShares National Muni Bond ETF

Companies included in MUB Page 33

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 3,201–3,300 of 6,264.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority4,250,000PA0.010441%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,500,000PA0.010436%
State of Connecticut Special TaxState of Connecticut Special Tax4,000,000PA0.010436%
Bay Area Toll AuthorityBay Area Toll Authority4,500,000PA0.010431%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,390,000PA0.010427%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,000,000PA0.010425%
City of SeattleCity of Seattle4,500,000PA0.010411%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,020,000PA0.010404%
New York State Dormitory AuthorityNew York State Dormitory Authority4,415,000PA0.010402%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority4,000,000PA0.010393%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured4,000,000PA0.010392%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District3,850,000PA0.01039%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.4,000,000PA0.01039%
State of Connecticut Special TaxState of Connecticut Special Tax4,000,000PA0.010383%
State of WashingtonState of Washington4,295,000PA0.010367%
Maine Municipal Bond BankMaine Municipal Bond Bank3,850,000PA0.010365%
Indiana Finance AuthorityIndiana Finance Authority5,000,000PA0.010363%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.4,205,000PA0.010352%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority4,165,000PA0.010351%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.010349%
District of Columbia Income TaxDistrict of Columbia Income Tax4,370,000PA0.010335%
Santa Ana Unified School DistrictSanta Ana Unified School District5,905,000PA0.010335%
University of CaliforniaUniversity of California4,580,000PA0.010332%
Battery Park City AuthorityBattery Park City Authority4,000,000PA0.010331%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport4,180,000PA0.010329%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,825,000PA0.010326%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured3,975,000PA0.010323%
District of ColumbiaDistrict of Columbia4,000,000PA0.010316%
San Diego County Water AuthoritySan Diego County Water Authority4,250,000PA0.010316%
City of New YorkCity of New York3,840,000PA0.010306%
University of HoustonUniversity of Houston4,000,000PA0.010305%
State of IllinoisState of Illinois4,345,000PA0.010275%
City of Corpus Christi Utility SystemCity of Corpus Christi Utility System4,265,000PA0.010274%
State of Connecticut Special TaxState of Connecticut Special Tax4,165,000PA0.010271%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured4,355,000PA0.010271%
State of FloridaState of Florida4,360,000PA0.010271%
Los Angeles Unified School DistrictLos Angeles Unified School District3,610,000PA0.010267%
State of MinnesotaState of Minnesota4,385,000PA0.010267%
State of MarylandState of Maryland4,210,000PA0.010266%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System4,185,000PA0.010259%
County of JeffersonCounty of Jefferson4,000,000PA0.010258%
State of WashingtonState of Washington4,000,000PA0.010257%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton4,300,000PA0.010254%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax4,400,000PA0.010245%
State of MarylandState of Maryland4,295,000PA0.010239%
School District of Broward CountySchool District of Broward County3,995,000PA0.010238%
Clear Creek Independent School DistrictClear Creek Independent School District4,000,000PA0.010236%
City of HoustonCity of Houston4,000,000PA0.010231%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.3,650,000PA0.010231%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority4,500,000PA0.01023%
City of ClevelandCity of Cleveland4,040,000PA0.010228%
State of Connecticut Special TaxState of Connecticut Special Tax4,000,000PA0.010219%
Indiana Finance AuthorityIndiana Finance Authority3,990,000PA0.010209%
Virginia Port AuthorityVirginia Port Authority4,110,000PA0.010208%
City of San AntonioCity of San Antonio4,000,000PA0.010202%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority4,000,000PA0.010195%
City of BostonCity of Boston3,755,000PA0.01019%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund4,000,000PA0.010186%
Long Island Power AuthorityLong Island Power Authority4,000,000PA0.010181%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board4,375,000PA0.01018%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority4,000,000PA0.010171%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured4,000,000PA0.01017%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission4,180,000PA0.01017%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,000,000PA0.01017%
University of CaliforniaUniversity of California3,450,000PA0.010155%
State of IllinoisState of Illinois4,000,000PA0.010153%
American Municipal Power, Inc.American Municipal Power, Inc.4,000,000PA0.010139%
State of CaliforniaState of California4,325,000PA0.01013%
New York State Dormitory AuthorityNew York State Dormitory Authority4,210,000PA0.010129%
Lee County School Board (The)Lee County School Board (The)4,000,000PA0.010129%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority4,370,000PA0.010124%
Iowa Finance AuthorityIowa Finance Authority4,200,000PA0.010108%
State of CaliforniaState of California4,250,000PA0.010106%
State of GeorgiaState of Georgia4,435,000PA0.010105%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,295,000PA0.010098%
State of IllinoisState of Illinois4,100,000PA0.010095%
District of Columbia Income TaxDistrict of Columbia Income Tax4,010,000PA0.010094%
California State UniversityCalifornia State University3,950,000PA0.010091%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,000,000PA0.010087%
City of Atlanta Airport Customer Facility ChargeCity of Atlanta Airport Customer Facility Charge4,000,000PA0.010085%
State of UtahState of Utah4,030,000PA0.010078%
Chicago Midway International AirportChicago Midway International Airport4,000,000PA0.010071%
State of CaliforniaState of California4,000,000PA0.010067%
City of Long BeachCity of Long Beach4,190,000PA0.010065%
Round Rock Independent School DistrictRound Rock Independent School District4,000,000PA0.010064%
Texas Water Development BoardTexas Water Development Board4,335,000PA0.010063%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)4,000,000PA0.010062%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California4,000,000PA0.01006%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,230,000PA0.010054%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,110,000PA0.010031%
City of TampaCity of Tampa4,205,000PA0.010029%
City of San AntonioCity of San Antonio4,000,000PA0.010027%
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road5,000,000PA0.010026%
City of SeattleCity of Seattle4,085,000PA0.010026%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.4,200,000PA0.010025%
City of New YorkCity of New York4,000,000PA0.010018%
County of Miami-DadeCounty of Miami-Dade3,750,000PA0.010012%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater4,000,000PA0.010007%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax4,175,000PA0.010005%
State of CaliforniaState of California4,035,000PA0.010003%

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