ETF:MUB | ETF Holdings Page 35 | iShares National Muni Bond ETF

Companies included in MUB Page 35

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 3,401–3,500 of 6,264.

TickerIssuerShares ownedUnitReported weight
San Antonio Water SystemSan Antonio Water System3,500,000PA0.009514%
State of UtahState of Utah4,120,000PA0.009514%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority4,000,000PA0.009512%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured3,920,000PA0.009509%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission3,900,000PA0.009504%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority3,500,000PA0.009504%
Virginia College Building AuthorityVirginia College Building Authority4,000,000PA0.009498%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,530,000PA0.009495%
District of Columbia Income TaxDistrict of Columbia Income Tax3,530,000PA0.009492%
New York State Dormitory AuthorityNew York State Dormitory Authority3,995,000PA0.009491%
City of Houston Combined Utility SystemCity of Houston Combined Utility System4,000,000PA0.009489%
City of PhiladelphiaCity of Philadelphia4,000,000PA0.009487%
Conroe Independent School DistrictConroe Independent School District3,625,000PA0.009483%
City of ChicagoCity of Chicago3,850,000PA0.009479%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority4,000,000PA0.009475%
City of Austin Electric UtilityCity of Austin Electric Utility3,905,000PA0.009471%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured4,000,000PA0.009467%
State of California Department of Water ResourcesState of California Department of Water Resources4,000,000PA0.00946%
Orlando Utilities CommissionOrlando Utilities Commission4,000,000PA0.009457%
Plano Independent School DistrictPlano Independent School District4,135,000PA0.009454%
Los Angeles Unified School DistrictLos Angeles Unified School District3,765,000PA0.009453%
Public Power Generation AgencyPublic Power Generation Agency3,500,000PA0.009453%
Texas Water Development BoardTexas Water Development Board4,000,000PA0.009446%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,945,000PA0.009445%
County of HennepinCounty of Hennepin3,615,000PA0.009442%
City of Memphis Electric SystemCity of Memphis Electric System3,890,000PA0.00944%
District of ColumbiaDistrict of Columbia3,950,000PA0.009437%
State of TexasState of Texas3,900,000PA0.009435%
Virginia College Building AuthorityVirginia College Building Authority3,500,000PA0.009429%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,500,000PA0.009427%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission3,500,000PA0.009419%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,880,000PA0.009419%
North Texas Tollway AuthorityNorth Texas Tollway Authority4,000,000PA0.009414%
State of HawaiiState of Hawaii4,000,000PA0.009411%
Long Island Power AuthorityLong Island Power Authority4,000,000PA0.009406%
Central Florida Expressway AuthorityCentral Florida Expressway Authority3,500,000PA0.009401%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority3,500,000PA0.009389%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,000,000PA0.009389%
City of PhiladelphiaCity of Philadelphia3,500,000PA0.009387%
State of WisconsinState of Wisconsin3,925,000PA0.009386%
State of Connecticut Special TaxState of Connecticut Special Tax4,000,000PA0.00938%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,165,000PA0.009377%
North Texas Tollway AuthorityNorth Texas Tollway Authority3,855,000PA0.009375%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax3,800,000PA0.00937%
Virginia Public Building AuthorityVirginia Public Building Authority4,000,000PA0.009364%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System3,995,000PA0.009363%
New York State Dormitory AuthorityNew York State Dormitory Authority3,995,000PA0.009359%
Aldine Independent School DistrictAldine Independent School District4,000,000PA0.009355%
State of HawaiiState of Hawaii3,975,000PA0.009351%
City of New YorkCity of New York3,500,000PA0.009349%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.4,025,000PA0.009347%
State of ConnecticutState of Connecticut3,970,000PA0.009347%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,835,000PA0.00934%
State of GeorgiaState of Georgia4,135,000PA0.009338%
County of MontgomeryCounty of Montgomery3,955,000PA0.009326%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission4,000,000PA0.009325%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System3,900,000PA0.009322%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority3,665,000PA0.009321%
State of OhioState of Ohio3,770,000PA0.009319%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District3,500,000PA0.009317%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.3,500,000PA0.009317%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 14,000,000PA0.009316%
County of FairfaxCounty of Fairfax3,750,000PA0.009306%
State of ConnecticutState of Connecticut4,000,000PA0.009304%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,900,000PA0.009301%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)4,000,000PA0.009296%
University of CaliforniaUniversity of California3,835,000PA0.009294%
Massachusetts School Building AuthorityMassachusetts School Building Authority4,000,000PA0.009291%
Long Island Power AuthorityLong Island Power Authority4,350,000PA0.009282%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured3,665,000PA0.009282%
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System3,500,000PA0.009278%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority4,000,000PA0.009271%
State of CaliforniaState of California3,915,000PA0.00927%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District4,000,000PA0.009264%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,500,000PA0.009261%
Energy NorthwestEnergy Northwest3,445,000PA0.00926%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority4,000,000PA0.009256%
Aldine Independent School DistrictAldine Independent School District3,500,000PA0.009255%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations4,000,000PA0.009254%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix3,750,000PA0.009248%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority3,445,000PA0.009244%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,445,000PA0.009238%
Palm Beach County School DistrictPalm Beach County School District3,530,000PA0.009228%
State of TennesseeState of Tennessee3,755,000PA0.009227%
State of OhioState of Ohio3,970,000PA0.009225%
Southern California Public Power AuthoritySouthern California Public Power Authority3,750,000PA0.009222%
Central Florida Expressway AuthorityCentral Florida Expressway Authority3,500,000PA0.00922%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,735,000PA0.009218%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,160,000PA0.009218%
Chicago O'Hare International AirportChicago O'Hare International Airport3,500,000PA0.009217%
State of ConnecticutState of Connecticut4,400,000PA0.009215%
Virginia College Building AuthorityVirginia College Building Authority3,500,000PA0.009214%
Poway Unified School DistrictPoway Unified School District9,615,000PA0.009212%
Palm Beach County School DistrictPalm Beach County School District3,740,000PA0.009212%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency4,000,000PA0.009211%
State of CaliforniaState of California3,700,000PA0.009206%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured4,000,000PA0.009198%
State of IllinoisState of Illinois3,830,000PA0.009197%
City of PhiladelphiaCity of Philadelphia3,500,000PA0.009194%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission3,500,000PA0.009192%

SEC N-PORT snapshot as of .

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