ETF:MUB | ETF Holdings Page 46 | iShares National Muni Bond ETF

Companies included in MUB Page 46

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 4,501–4,600 of 6,264.

TickerIssuerShares ownedUnitReported weight
Virginia College Building AuthorityVirginia College Building Authority2,500,000PA0.005801%
City of ColumbusCity of Columbus2,195,000PA0.005798%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 12,500,000PA0.005798%
Omaha Public Power DistrictOmaha Public Power District2,500,000PA0.005796%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.2,050,000PA0.005789%
Virginia College Building AuthorityVirginia College Building Authority2,500,000PA0.005785%
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund2,500,000PA0.005783%
Indiana Finance AuthorityIndiana Finance Authority2,500,000PA0.005783%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,250,000PA0.005769%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,500,000PA0.005768%
Dallas Fort Worth International AirportDallas Fort Worth International Airport2,600,000PA0.005765%
Bay Area Toll AuthorityBay Area Toll Authority2,000,000PA0.005758%
Georgia Ports AuthorityGeorgia Ports Authority2,250,000PA0.005754%
State of DelawareState of Delaware2,240,000PA0.005742%
Pasadena Area Community College DistrictPasadena Area Community College District2,340,000PA0.005738%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,380,000PA0.005729%
New York State Dormitory AuthorityNew York State Dormitory Authority2,315,000PA0.005727%
State of OhioState of Ohio2,445,000PA0.005725%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,875,000PA0.005723%
Dallas Independent School DistrictDallas Independent School District2,500,000PA0.005721%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission2,145,000PA0.005703%
Empire State Development Corp.Empire State Development Corp.2,400,000PA0.005695%
State of ConnecticutState of Connecticut2,300,000PA0.005692%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,415,000PA0.005689%
State of Connecticut Special TaxState of Connecticut Special Tax2,350,000PA0.005687%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority2,500,000PA0.005686%
Pomona Unified School DistrictPomona Unified School District2,310,000PA0.005686%
Florida Municipal Power AgencyFlorida Municipal Power Agency2,125,000PA0.005681%
County of Sacramento Airport SystemCounty of Sacramento Airport System2,085,000PA0.00568%
Energy NorthwestEnergy Northwest2,150,000PA0.005678%
Omaha Public Power DistrictOmaha Public Power District2,390,000PA0.005674%
Chaffey Community College DistrictChaffey Community College District2,300,000PA0.005673%
San Diego Unified School DistrictSan Diego Unified School District3,000,000PA0.00567%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System2,250,000PA0.005668%
Bay Area Toll AuthorityBay Area Toll Authority2,600,000PA0.005667%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,410,000PA0.005658%
Michigan State Building AuthorityMichigan State Building Authority3,000,000PA0.005656%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,325,000PA0.005645%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.2,500,000PA0.005628%
City of New YorkCity of New York2,485,000PA0.00562%
Ohio State University (The)Ohio State University (The)2,075,000PA0.005613%
New York State Dormitory AuthorityNew York State Dormitory Authority2,205,000PA0.005612%
District of Columbia Income TaxDistrict of Columbia Income Tax2,125,000PA0.00561%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,380,000PA0.005601%
Empire State Development Corp.Empire State Development Corp.2,500,000PA0.0056%
Portland Community College DistrictPortland Community College District2,400,000PA0.005599%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2,000,000PA0.005598%
New York State Dormitory AuthorityNew York State Dormitory Authority2,335,000PA0.005595%
City of AustinCity of Austin2,165,000PA0.005595%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority2,415,000PA0.00559%
Long Beach Unified School DistrictLong Beach Unified School District2,420,000PA0.005588%
State of CaliforniaState of California3,075,000PA0.005587%
Virginia College Building AuthorityVirginia College Building Authority2,485,000PA0.005577%
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road4,000,000PA0.005575%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,405,000PA0.005575%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority2,210,000PA0.005569%
Green Bay Area Public School DistrictGreen Bay Area Public School District2,335,000PA0.005565%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority2,500,000PA0.005561%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.2,350,000PA0.005557%
District of Columbia Income TaxDistrict of Columbia Income Tax2,075,000PA0.00554%
State of WashingtonState of Washington2,210,000PA0.005531%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.005531%
Empire State Development Corp.Empire State Development Corp.2,300,000PA0.00553%
Hayward Unified School DistrictHayward Unified School District2,300,000PA0.005529%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2,355,000PA0.005527%
Chicago O'Hare International AirportChicago O'Hare International Airport2,345,000PA0.005521%
Lower Colorado River AuthorityLower Colorado River Authority2,125,000PA0.005521%
Delaware River Port AuthorityDelaware River Port Authority2,000,000PA0.005519%
State of WashingtonState of Washington2,205,000PA0.005512%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise2,000,000PA0.005512%
State of HawaiiState of Hawaii2,310,000PA0.005509%
Indiana Finance AuthorityIndiana Finance Authority2,370,000PA0.005509%
City of PhiladelphiaCity of Philadelphia2,000,000PA0.005505%
Newport Mesa Unified School DistrictNewport Mesa Unified School District3,500,000PA0.005504%
Chicago O'Hare International AirportChicago O'Hare International Airport2,250,000PA0.005501%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,175,000PA0.005496%
Texas Water Development BoardTexas Water Development Board2,585,000PA0.005489%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission2,000,000PA0.005489%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2,000,000PA0.005478%
State of ConnecticutState of Connecticut2,145,000PA0.005478%
Los Angeles Community College DistrictLos Angeles Community College District2,030,000PA0.005474%
State of ConnecticutState of Connecticut2,250,000PA0.005468%
Leander Independent School DistrictLeander Independent School District3,160,000PA0.005461%
Conroe Independent School DistrictConroe Independent School District2,000,000PA0.005459%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources2,500,000PA0.005458%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.005451%
County of MecklenburgCounty of Mecklenburg2,095,000PA0.00545%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority2,500,000PA0.005449%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.005436%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.005434%
Anna Independent School DistrictAnna Independent School District2,200,000PA0.005432%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,000,000PA0.005426%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.2,000,000PA0.005426%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,140,000PA0.005425%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority2,250,000PA0.005422%
Illinois Finance AuthorityIllinois Finance Authority2,000,000PA0.005417%
City of New YorkCity of New York2,170,000PA0.005408%
New York State Dormitory AuthorityNew York State Dormitory Authority2,320,000PA0.005408%
Wayne County Airport AuthorityWayne County Airport Authority2,100,000PA0.005399%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,075,000PA0.005399%

SEC N-PORT snapshot as of .

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