ETF:MUB | ETF Holdings Page 51 | iShares National Muni Bond ETF

Companies included in MUB Page 51

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 5,001–5,100 of 6,264.

TickerIssuerShares ownedUnitReported weight
State of CaliforniaState of California1,955,000PA0.004695%
New York State Thruway AuthorityNew York State Thruway Authority2,000,000PA0.004694%
County of Clark Department of AviationCounty of Clark Department of Aviation2,010,000PA0.004692%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.004692%
San Diego Unified School DistrictSan Diego Unified School District3,000,000PA0.004688%
Lewisville Independent School DistrictLewisville Independent School District1,795,000PA0.004686%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority2,000,000PA0.004685%
San Diego Unified School DistrictSan Diego Unified School District2,005,000PA0.004685%
State of IllinoisState of Illinois2,000,000PA0.004683%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004682%
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency2,000,000PA0.004681%
City of Atlanta Department of AviationCity of Atlanta Department of Aviation2,005,000PA0.004681%
County of HarrisCounty of Harris2,000,000PA0.00468%
California State UniversityCalifornia State University1,960,000PA0.00468%
New York State Thruway AuthorityNew York State Thruway Authority2,000,000PA0.004679%
City of New YorkCity of New York2,000,000PA0.004679%
City of New YorkCity of New York2,000,000PA0.004678%
City of New YorkCity of New York1,825,000PA0.004677%
New York State Dormitory AuthorityNew York State Dormitory Authority1,960,000PA0.004676%
Palm Beach County School DistrictPalm Beach County School District1,750,000PA0.004675%
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency2,000,000PA0.004675%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,000,000PA0.004671%
County of ClarkCounty of Clark2,000,000PA0.004669%
Illinois Finance AuthorityIllinois Finance Authority2,000,000PA0.004668%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,000,000PA0.004667%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,750,000PA0.004667%
New York State Dormitory AuthorityNew York State Dormitory Authority1,665,000PA0.004665%
Indiana Finance AuthorityIndiana Finance Authority2,000,000PA0.004665%
North Texas Tollway AuthorityNorth Texas Tollway Authority3,000,000PA0.004664%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.004663%
State of CaliforniaState of California1,825,000PA0.004663%
Chicago O'Hare International AirportChicago O'Hare International Airport2,000,000PA0.004662%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.2,000,000PA0.004662%
City of PhiladelphiaCity of Philadelphia1,940,000PA0.00466%
Las Vegas Valley Water DistrictLas Vegas Valley Water District2,000,000PA0.004658%
Las Vegas Valley Water DistrictLas Vegas Valley Water District2,000,000PA0.004658%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater2,000,000PA0.004658%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004657%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,000,000PA0.004656%
California State Public Works BoardCalifornia State Public Works Board1,785,000PA0.004655%
City of AtlantaCity of Atlanta1,750,000PA0.004655%
State of CaliforniaState of California2,000,000PA0.004654%
Ohio Water Development AuthorityOhio Water Development Authority1,915,000PA0.004653%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District2,000,000PA0.004653%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,000,000PA0.004652%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,000,000PA0.004651%
California State UniversityCalifornia State University1,840,000PA0.004651%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.004651%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.004649%
California State UniversityCalifornia State University2,000,000PA0.004649%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,000,000PA0.004648%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.004647%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District2,500,000PA0.004645%
Coast Community College DistrictCoast Community College District2,000,000PA0.004645%
City of Houston Combined Utility SystemCity of Houston Combined Utility System2,000,000PA0.004644%
State of IllinoisState of Illinois2,000,000PA0.004642%
Central Florida Expressway AuthorityCentral Florida Expressway Authority2,000,000PA0.004641%
Richardson Independent School DistrictRichardson Independent School District1,905,000PA0.00464%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2,000,000PA0.00464%
District of ColumbiaDistrict of Columbia2,000,000PA0.004637%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)2,000,000PA0.004637%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)2,000,000PA0.004636%
University of ColoradoUniversity of Colorado2,000,000PA0.004635%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,000,000PA0.004635%
City of New YorkCity of New York1,875,000PA0.004634%
City of Houston Combined Utility SystemCity of Houston Combined Utility System2,000,000PA0.004631%
Fremont Union High School DistrictFremont Union High School District2,000,000PA0.004631%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.00463%
Energy NorthwestEnergy Northwest2,000,000PA0.004628%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)2,000,000PA0.004628%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004628%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District2,000,000PA0.004627%
State of TexasState of Texas2,000,000PA0.004627%
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane2,000,000PA0.004627%
San Francisco City & County Public Utilities Commission PowerSan Francisco City & County Public Utilities Commission Power1,900,000PA0.004625%
District of Columbia Income TaxDistrict of Columbia Income Tax2,000,000PA0.004622%
E-470 Public Highway AuthorityE-470 Public Highway Authority3,495,000PA0.00462%
Texas Water Development BoardTexas Water Development Board1,860,000PA0.004614%
Virginia College Building AuthorityVirginia College Building Authority1,790,000PA0.00461%
Empire State Development Corp.Empire State Development Corp.1,750,000PA0.004605%
State of ColoradoState of Colorado1,985,000PA0.004605%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,000,000PA0.004601%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.004597%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2,000,000PA0.004592%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.004592%
Massachusetts School Building AuthorityMassachusetts School Building Authority2,000,000PA0.00459%
New York State Dormitory AuthorityNew York State Dormitory Authority1,750,000PA0.00459%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,930,000PA0.004588%
Palm Beach County School DistrictPalm Beach County School District1,750,000PA0.004588%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J1,835,000PA0.004582%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,000,000PA0.004579%
City of AustinCity of Austin1,800,000PA0.004569%
City of AustinCity of Austin1,750,000PA0.004558%
University of Oklahoma (The)University of Oklahoma (The)2,000,000PA0.004557%
City of Winston-SalemCity of Winston-Salem2,345,000PA0.004553%
New York State Thruway AuthorityNew York State Thruway Authority2,500,000PA0.004547%
Illinois Finance AuthorityIllinois Finance Authority1,760,000PA0.004539%
County of MecklenburgCounty of Mecklenburg1,685,000PA0.004516%
Texas State University SystemTexas State University System1,900,000PA0.004514%
City of New YorkCity of New York1,925,000PA0.004507%

SEC N-PORT snapshot as of .

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