ETF:MUB | ETF Holdings Page 47 | iShares National Muni Bond ETF

Companies included in MUB Page 47

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 4,601–4,700 of 6,264.

TickerIssuerShares ownedUnitReported weight
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2,000,000PA0.005398%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,000,000PA0.005398%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.005395%
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System2,000,000PA0.005385%
City of AustinCity of Austin2,000,000PA0.005382%
State of MichiganState of Michigan2,105,000PA0.005381%
New York State Dormitory AuthorityNew York State Dormitory Authority2,285,000PA0.005378%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.2,000,000PA0.005377%
State of Maryland Department of TransportationState of Maryland Department of Transportation2,090,000PA0.005376%
Energy NorthwestEnergy Northwest2,000,000PA0.005372%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,900,000PA0.00537%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System2,300,000PA0.005369%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.2,240,000PA0.005368%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.005367%
Riverside County Public Financing AuthorityRiverside County Public Financing Authority1,920,000PA0.005364%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.2,000,000PA0.005363%
Orlando Utilities CommissionOrlando Utilities Commission2,000,000PA0.005359%
County of KingCounty of King2,000,000PA0.005359%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.005356%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency2,185,000PA0.005356%
New York State Thruway AuthorityNew York State Thruway Authority2,500,000PA0.005356%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,000,000PA0.005355%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles2,300,000PA0.005353%
Denver City & County School District No. 1Denver City & County School District No. 12,000,000PA0.005353%
State of OhioState of Ohio2,150,000PA0.005352%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,155,000PA0.005352%
Maine Turnpike AuthorityMaine Turnpike Authority2,425,000PA0.005351%
State of IllinoisState of Illinois2,000,000PA0.00535%
Hillsboro School District No. 1JHillsboro School District No. 1J2,250,000PA0.00535%
Omaha Public Power DistrictOmaha Public Power District2,000,000PA0.00535%
City & County of Denver Airport SystemCity & County of Denver Airport System2,310,000PA0.005349%
County of Miami-DadeCounty of Miami-Dade2,345,000PA0.005347%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,620,000PA0.005346%
Alabama Highway AuthorityAlabama Highway Authority2,000,000PA0.005343%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.005343%
District of Columbia Income TaxDistrict of Columbia Income Tax2,270,000PA0.00534%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,000,000PA0.00534%
Kitsap County School District No. 100-C BremertonKitsap County School District No. 100-C Bremerton2,150,000PA0.005339%
Energy NorthwestEnergy Northwest2,000,000PA0.005336%
State of TexasState of Texas2,300,000PA0.005332%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,000,000PA0.00533%
San Antonio Water SystemSan Antonio Water System2,000,000PA0.005329%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District2,475,000PA0.005329%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.005325%
Great Lakes Water Authority Sewage Disposal SysGreat Lakes Water Authority Sewage Disposal Sys2,025,000PA0.005324%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek2,000,000PA0.005322%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.00532%
State of California Department of Water ResourcesState of California Department of Water Resources2,000,000PA0.005318%
E-470 Public Highway AuthorityE-470 Public Highway Authority2,500,000PA0.005317%
New York State Dormitory AuthorityNew York State Dormitory Authority2,275,000PA0.005314%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.005312%
City of San AntonioCity of San Antonio2,000,000PA0.005307%
New York State Thruway AuthorityNew York State Thruway Authority3,000,000PA0.005307%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.005307%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,500,000PA0.005302%
State of CaliforniaState of California2,215,000PA0.0053%
District of Columbia Income TaxDistrict of Columbia Income Tax2,190,000PA0.005298%
State of OhioState of Ohio2,000,000PA0.005297%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.005295%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.005294%
North Texas Tollway AuthorityNorth Texas Tollway Authority3,250,000PA0.005294%
Lower Colorado River AuthorityLower Colorado River Authority2,275,000PA0.005292%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority2,000,000PA0.005292%
Denton Independent School DistrictDenton Independent School District2,000,000PA0.005288%
Leander Independent School DistrictLeander Independent School District2,000,000PA0.005286%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,240,000PA0.005283%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.005282%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,085,000PA0.005281%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.005279%
State of HawaiiState of Hawaii2,280,000PA0.005279%
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No. 2 Priest Rapids Hydroelectric Project2,000,000PA0.005275%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority2,200,000PA0.005273%
City of New YorkCity of New York2,000,000PA0.005268%
State of GeorgiaState of Georgia1,985,000PA0.005267%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.005267%
Energy NorthwestEnergy Northwest2,090,000PA0.005265%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission2,270,000PA0.005265%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.005261%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,000,000PA0.005253%
State of MinnesotaState of Minnesota1,955,000PA0.005252%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles2,230,000PA0.00525%
State of DelawareState of Delaware2,150,000PA0.005238%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.2,115,000PA0.005238%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.005235%
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction2,005,000PA0.005235%
Houston Independent School DistrictHouston Independent School District2,255,000PA0.005228%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,000,000PA0.005227%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.005225%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.005225%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,195,000PA0.005224%
City of SeattleCity of Seattle1,950,000PA0.005224%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District2,000,000PA0.005223%
University of CaliforniaUniversity of California2,020,000PA0.005221%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.2,200,000PA0.005207%
State of CaliforniaState of California2,000,000PA0.005207%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.005202%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.005201%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater2,230,000PA0.005193%
County of HarrisCounty of Harris2,145,000PA0.005192%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,215,000PA0.005191%

SEC N-PORT snapshot as of .

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