ETF:MUB | ETF Holdings Page 52 | iShares National Muni Bond ETF

Companies included in MUB Page 52

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 5,101–5,200 of 6,264.

TickerIssuerShares ownedUnitReported weight
Richardson Independent School DistrictRichardson Independent School District2,000,000PA0.0045%
Maryland State Transportation AuthorityMaryland State Transportation Authority1,750,000PA0.0045%
State of OhioState of Ohio1,750,000PA0.004494%
Alabama Highway AuthorityAlabama Highway Authority1,750,000PA0.004492%
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility2,000,000PA0.004484%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,700,000PA0.004483%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,900,000PA0.004482%
City of Chicago WaterworksCity of Chicago Waterworks1,695,000PA0.00448%
University of ColoradoUniversity of Colorado2,000,000PA0.004474%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2,000,000PA0.004468%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,905,000PA0.004468%
Texas Water Development BoardTexas Water Development Board2,025,000PA0.004459%
City of New YorkCity of New York1,880,000PA0.004454%
Los Angeles Unified School DistrictLos Angeles Unified School District1,830,000PA0.004452%
State of WashingtonState of Washington1,745,000PA0.00445%
County of WakeCounty of Wake1,920,000PA0.004448%
District of ColumbiaDistrict of Columbia1,835,000PA0.004447%
City of New YorkCity of New York1,900,000PA0.004446%
Utah Transit AuthorityUtah Transit Authority1,780,000PA0.004445%
San Antonio Water SystemSan Antonio Water System1,750,000PA0.004434%
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund1,750,000PA0.004419%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,840,000PA0.004416%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,895,000PA0.004414%
Iowa Finance AuthorityIowa Finance Authority1,690,000PA0.004408%
Aldine Independent School DistrictAldine Independent School District2,000,000PA0.004405%
State of WashingtonState of Washington1,600,000PA0.004402%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.004398%
Palomar Community College DistrictPalomar Community College District1,900,000PA0.004397%
State of ConnecticutState of Connecticut2,000,000PA0.004395%
State of HawaiiState of Hawaii1,895,000PA0.004394%
City of New YorkCity of New York2,000,000PA0.004389%
County of KingCounty of King1,890,000PA0.004388%
Indiana Finance AuthorityIndiana Finance Authority1,800,000PA0.004386%
State of CaliforniaState of California1,915,000PA0.004384%
City of Charlotte Water & Sewer SystemCity of Charlotte Water & Sewer System1,650,000PA0.004384%
State of MichiganState of Michigan1,840,000PA0.004381%
City of New YorkCity of New York1,655,000PA0.004374%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund1,650,000PA0.004371%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,870,000PA0.004358%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,645,000PA0.004352%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,000,000PA0.004351%
State of ConnecticutState of Connecticut1,640,000PA0.004349%
Florida Department of Management ServicesFlorida Department of Management Services1,750,000PA0.004348%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,755,000PA0.004343%
Virginia College Building AuthorityVirginia College Building Authority1,830,000PA0.004337%
City of San AntonioCity of San Antonio1,800,000PA0.004334%
County of Miami-DadeCounty of Miami-Dade2,250,000PA0.004329%
City of New YorkCity of New York1,870,000PA0.004326%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,750,000PA0.004326%
Lee County School Board (The)Lee County School Board (The)1,800,000PA0.004325%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004321%
Empire State Development Corp.Empire State Development Corp.2,000,000PA0.004321%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,590,000PA0.004309%
City of New YorkCity of New York1,775,000PA0.004307%
District of ColumbiaDistrict of Columbia1,725,000PA0.004307%
Denver City & County School District No. 1Denver City & County School District No. 11,830,000PA0.004302%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority1,735,000PA0.004301%
Greenville Independent School DistrictGreenville Independent School District1,810,000PA0.004301%
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way1,940,000PA0.0043%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,000,000PA0.004295%
County of FairfaxCounty of Fairfax1,800,000PA0.004294%
State of IllinoisState of Illinois1,665,000PA0.00429%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax1,830,000PA0.004289%
County of Miami-DadeCounty of Miami-Dade2,000,000PA0.004283%
Texas Water Development BoardTexas Water Development Board1,750,000PA0.004279%
Battery Park City AuthorityBattery Park City Authority1,665,000PA0.004273%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education1,560,000PA0.004271%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,750,000PA0.004264%
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System1,570,000PA0.004263%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,750,000PA0.004259%
Michigan Finance AuthorityMichigan Finance Authority2,000,000PA0.004259%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,765,000PA0.004256%
San Diego Unified School DistrictSan Diego Unified School District2,380,000PA0.004254%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,700,000PA0.004251%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,750,000PA0.004248%
City of New YorkCity of New York1,800,000PA0.004245%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax1,750,000PA0.004241%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,700,000PA0.004235%
San Antonio Water SystemSan Antonio Water System1,800,000PA0.004232%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,750,000PA0.004221%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,490,000PA0.004214%
State of GeorgiaState of Georgia1,720,000PA0.004214%
State of ArkansasState of Arkansas1,815,000PA0.004208%
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways1,790,000PA0.004198%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,960,000PA0.004191%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.004191%
City of New YorkCity of New York1,740,000PA0.00419%
School District of Broward CountySchool District of Broward County1,750,000PA0.004188%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,600,000PA0.004186%
Texas A&M UniversityTexas A&M University1,795,000PA0.004177%
Central Texas Turnpike SystemCentral Texas Turnpike System2,000,000PA0.004176%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission1,500,000PA0.004167%
State of HawaiiState of Hawaii1,800,000PA0.004164%
New York State Thruway AuthorityNew York State Thruway Authority1,750,000PA0.004163%
Wayne County Airport AuthorityWayne County Airport Authority1,600,000PA0.004162%
State of GeorgiaState of Georgia1,570,000PA0.004158%
County of KingCounty of King1,780,000PA0.004156%
State of CaliforniaState of California1,665,000PA0.004155%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,770,000PA0.004155%
Regional Transportation District Sales TaxRegional Transportation District Sales Tax1,670,000PA0.004152%

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