ETF:MUB | ETF Holdings Page 50 | iShares National Muni Bond ETF

Companies included in MUB Page 50

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 4,901–5,000 of 6,264.

TickerIssuerShares ownedUnitReported weight
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority2,000,000PA0.004812%
State of CaliforniaState of California2,000,000PA0.004811%
State of IllinoisState of Illinois2,000,000PA0.004811%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.004809%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,030,000PA0.004808%
Iowa Finance AuthorityIowa Finance Authority2,000,000PA0.004808%
State of West VirginiaState of West Virginia2,000,000PA0.004807%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System2,000,000PA0.004807%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,040,000PA0.004806%
State of ConnecticutState of Connecticut1,985,000PA0.004805%
State of Connecticut Special TaxState of Connecticut Special Tax2,000,000PA0.004805%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.004805%
City of New YorkCity of New York2,000,000PA0.004804%
Central Florida Expressway AuthorityCentral Florida Expressway Authority2,000,000PA0.004801%
District of Columbia Income TaxDistrict of Columbia Income Tax2,000,000PA0.004801%
Wisconsin Department of TransportationWisconsin Department of Transportation2,000,000PA0.004799%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)2,050,000PA0.004798%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,750,000PA0.004797%
State of ConnecticutState of Connecticut2,000,000PA0.004795%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,000,000PA0.004794%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority2,000,000PA0.004793%
University of Utah (The)University of Utah (The)1,885,000PA0.00479%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,055,000PA0.004789%
State of Hawaii Airports SystemState of Hawaii Airports System2,000,000PA0.004788%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,010,000PA0.004787%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.004787%
Denver City & County School District No. 1Denver City & County School District No. 12,035,000PA0.004787%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.2,000,000PA0.004784%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004783%
State of WisconsinState of Wisconsin2,000,000PA0.004783%
City of Houston Combined Utility SystemCity of Houston Combined Utility System2,000,000PA0.004782%
State of North CarolinaState of North Carolina2,000,000PA0.004782%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System2,000,000PA0.004782%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,000,000PA0.00478%
City of GarlandCity of Garland2,000,000PA0.004778%
District of ColumbiaDistrict of Columbia2,000,000PA0.004778%
State of OhioState of Ohio2,055,000PA0.004775%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.004775%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,000,000PA0.004772%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.004772%
University of CaliforniaUniversity of California2,000,000PA0.004771%
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority1,715,000PA0.00477%
Collin County Community College DistrictCollin County Community College District2,015,000PA0.004768%
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane2,000,000PA0.004767%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.2,050,000PA0.004767%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,900,000PA0.004763%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.004759%
State of Michigan Trunk LineState of Michigan Trunk Line2,000,000PA0.004758%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.004757%
State of North CarolinaState of North Carolina1,930,000PA0.004754%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2,000,000PA0.00475%
County of HarrisCounty of Harris2,090,000PA0.004747%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.004745%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.004745%
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System1,815,000PA0.004744%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)2,000,000PA0.00474%
State of CaliforniaState of California2,020,000PA0.00474%
State of TexasState of Texas2,045,000PA0.004738%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,000,000PA0.004737%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,750,000PA0.004736%
New York State Dormitory AuthorityNew York State Dormitory Authority1,905,000PA0.004735%
State of IllinoisState of Illinois2,000,000PA0.004735%
Georgia Ports AuthorityGeorgia Ports Authority1,865,000PA0.004734%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.004731%
Chicago O'Hare International AirportChicago O'Hare International Airport2,000,000PA0.004729%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District2,020,000PA0.004729%
State of MississippiState of Mississippi2,000,000PA0.004728%
State of Maryland Department of TransportationState of Maryland Department of Transportation2,000,000PA0.004727%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.004726%
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee1,800,000PA0.004726%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,000,000PA0.004726%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,000,000PA0.004725%
School District of Broward CountySchool District of Broward County2,025,000PA0.004724%
Empire State Development Corp.Empire State Development Corp.2,000,000PA0.004724%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.004722%
City of New YorkCity of New York2,000,000PA0.004721%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.004721%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.00472%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.00472%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid2,000,000PA0.004719%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.004718%
State of WashingtonState of Washington1,840,000PA0.004718%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004716%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,750,000PA0.004716%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District2,000,000PA0.004715%
State Public School Building AuthorityState Public School Building Authority2,000,000PA0.004715%
County of BexarCounty of Bexar2,035,000PA0.004712%
County of ClarkCounty of Clark2,000,000PA0.00471%
New York Power AuthorityNew York Power Authority2,000,000PA0.00471%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.004709%
City of Salt Lake CityCity of Salt Lake City2,000,000PA0.004708%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County2,000,000PA0.004706%
County of Anne ArundelCounty of Anne Arundel2,000,000PA0.004704%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,000,000PA0.004704%
County of MontgomeryCounty of Montgomery1,980,000PA0.004703%
Ohio UniversityOhio University2,000,000PA0.004699%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,030,000PA0.004698%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.004698%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.004697%
State of North CarolinaState of North Carolina2,015,000PA0.004695%

SEC N-PORT snapshot as of .

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