ETF:MUB | ETF Holdings Page 42 | iShares National Muni Bond ETF

Companies included in MUB Page 42

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 4,101–4,200 of 6,264.

TickerIssuerShares ownedUnitReported weight
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania3,000,000PA0.007034%
Michigan State Building AuthorityMichigan State Building Authority2,945,000PA0.007034%
City of New YorkCity of New York3,000,000PA0.007033%
Long Island Power AuthorityLong Island Power Authority3,000,000PA0.007032%
Suffolk County Water AuthoritySuffolk County Water Authority3,000,000PA0.007029%
Palm Beach County School DistrictPalm Beach County School District3,000,000PA0.007021%
State of WashingtonState of Washington3,000,000PA0.007018%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago2,500,000PA0.007016%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,600,000PA0.007015%
Long Beach Unified School DistrictLong Beach Unified School District3,000,000PA0.007013%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey3,000,000PA0.007011%
City of New YorkCity of New York3,000,000PA0.007%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.006997%
City of New YorkCity of New York2,930,000PA0.006995%
County of BexarCounty of Bexar3,000,000PA0.006994%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured3,010,000PA0.006991%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority3,000,000PA0.00699%
State of CaliforniaState of California3,000,000PA0.00699%
City of BaltimoreCity of Baltimore3,000,000PA0.006986%
State of CaliforniaState of California3,000,000PA0.006986%
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland3,000,000PA0.006985%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System3,000,000PA0.006985%
State of West VirginiaState of West Virginia3,000,000PA0.006978%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority3,000,000PA0.006975%
State of Connecticut Special TaxState of Connecticut Special Tax3,000,000PA0.006973%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,890,000PA0.006968%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District3,000,000PA0.006967%
Battery Park City AuthorityBattery Park City Authority2,600,000PA0.006962%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System3,000,000PA0.006962%
City of New YorkCity of New York3,000,000PA0.00696%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority3,000,000PA0.006958%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.006956%
Dallas Independent School DistrictDallas Independent School District2,800,000PA0.006953%
State of TexasState of Texas3,000,000PA0.006951%
State of CaliforniaState of California2,865,000PA0.006948%
County of HaysCounty of Hays3,000,000PA0.006948%
Virginia College Building AuthorityVirginia College Building Authority3,000,000PA0.006947%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia3,000,000PA0.006947%
State of OregonState of Oregon2,755,000PA0.006946%
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission3,000,000PA0.006945%
Texas Water Development BoardTexas Water Development Board3,000,000PA0.006944%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority2,765,000PA0.006935%
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland3,000,000PA0.006935%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,290,000PA0.006924%
Virginia College Building AuthorityVirginia College Building Authority2,775,000PA0.006921%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,750,000PA0.006914%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2,915,000PA0.006912%
State of DelawareState of Delaware2,630,000PA0.006905%
State of TexasState of Texas2,500,000PA0.006901%
Arizona Board of RegentsArizona Board of Regents2,500,000PA0.006898%
Empire State Development Corp.Empire State Development Corp.3,900,000PA0.006896%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,700,000PA0.006894%
Borough of North SlopeBorough of North Slope2,800,000PA0.006891%
City of BostonCity of Boston2,500,000PA0.006888%
Dallas Independent School DistrictDallas Independent School District2,500,000PA0.006874%
District of Columbia Income TaxDistrict of Columbia Income Tax2,750,000PA0.00686%
County of Hamilton Sewer SystemCounty of Hamilton Sewer System2,850,000PA0.006859%
Massachusetts School Building AuthorityMassachusetts School Building Authority2,870,000PA0.006856%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission2,680,000PA0.006851%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora2,440,000PA0.006848%
Empire State Development Corp.Empire State Development Corp.2,910,000PA0.006833%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,990,000PA0.006833%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,835,000PA0.006831%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,500,000PA0.006828%
Ysleta Independent School DistrictYsleta Independent School District2,940,000PA0.006827%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,885,000PA0.00682%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,515,000PA0.006818%
Texas Water Development BoardTexas Water Development Board2,565,000PA0.006814%
New York State Dormitory AuthorityNew York State Dormitory Authority2,535,000PA0.006806%
Virginia Public School AuthorityVirginia Public School Authority2,685,000PA0.006797%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,540,000PA0.006796%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,500,000PA0.006795%
Indiana Finance AuthorityIndiana Finance Authority2,605,000PA0.006794%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,955,000PA0.006785%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid2,750,000PA0.006783%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.006772%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,500,000PA0.006768%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,600,000PA0.006767%
New York State Dormitory AuthorityNew York State Dormitory Authority2,570,000PA0.006766%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora2,350,000PA0.006764%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems2,500,000PA0.00676%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,525,000PA0.006756%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.2,500,000PA0.006756%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,575,000PA0.006754%
State of ConnecticutState of Connecticut2,735,000PA0.006751%
State of OregonState of Oregon2,500,000PA0.00675%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,680,000PA0.006742%
Omaha Public Power DistrictOmaha Public Power District2,500,000PA0.006735%
Richmond County Board of EducationRichmond County Board of Education2,500,000PA0.00673%
San Antonio Water SystemSan Antonio Water System2,500,000PA0.006727%
Arizona Board of RegentsArizona Board of Regents2,900,000PA0.006726%
State of California Department of Water ResourcesState of California Department of Water Resources2,450,000PA0.00672%
Iowa Finance AuthorityIowa Finance Authority2,665,000PA0.006716%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,500,000PA0.006713%
State of California Department of Water ResourcesState of California Department of Water Resources2,520,000PA0.006701%
Palm Beach County School DistrictPalm Beach County School District2,785,000PA0.006698%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid2,515,000PA0.006698%
State of TexasState of Texas2,500,000PA0.006691%
City of Charlotte Water & Sewer SystemCity of Charlotte Water & Sewer System2,500,000PA0.006687%
State of ConnecticutState of Connecticut2,480,000PA0.006687%

SEC N-PORT snapshot as of .

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