ETF:MUB | ETF Holdings Page 53 | iShares National Muni Bond ETF

Companies included in MUB Page 53

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 5,201–5,300 of 6,264.

TickerIssuerShares ownedUnitReported weight
State of MississippiState of Mississippi1,760,000PA0.004147%
Clear Creek Independent School DistrictClear Creek Independent School District1,500,000PA0.004141%
State of WashingtonState of Washington1,500,000PA0.004136%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,000,000PA0.004131%
City of San AntonioCity of San Antonio1,565,000PA0.004126%
Empire State Development Corp.Empire State Development Corp.1,705,000PA0.004126%
University of CaliforniaUniversity of California1,710,000PA0.004122%
State of CaliforniaState of California1,755,000PA0.004121%
City of New YorkCity of New York2,000,000PA0.004119%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,725,000PA0.004119%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,550,000PA0.004117%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,760,000PA0.004115%
San Antonio Independent School DistrictSan Antonio Independent School District1,755,000PA0.004113%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,575,000PA0.004108%
State of WashingtonState of Washington1,705,000PA0.004108%
Orlando Utilities CommissionOrlando Utilities Commission1,500,000PA0.004105%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,750,000PA0.004101%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater1,500,000PA0.004095%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas1,710,000PA0.004094%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise1,500,000PA0.004094%
Waco Educational Finance Corp.Waco Educational Finance Corp.2,000,000PA0.004093%
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System1,750,000PA0.004092%
New York State Dormitory AuthorityNew York State Dormitory Authority1,695,000PA0.004091%
State of ConnecticutState of Connecticut1,700,000PA0.004089%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater1,755,000PA0.004087%
State of Michigan Trunk LineState of Michigan Trunk Line1,500,000PA0.004084%
San Diego Unified School DistrictSan Diego Unified School District2,000,000PA0.004083%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District1,675,000PA0.004078%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,750,000PA0.004072%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,630,000PA0.004071%
Los Angeles Community College DistrictLos Angeles Community College District1,750,000PA0.004066%
Arizona Board of RegentsArizona Board of Regents1,500,000PA0.004065%
City of SeattleCity of Seattle1,765,000PA0.004064%
County of MecklenburgCounty of Mecklenburg1,670,000PA0.00406%
Los Angeles Unified School DistrictLos Angeles Unified School District1,505,000PA0.004054%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District1,650,000PA0.004051%
West Valley-Mission Community College DistrictWest Valley-Mission Community College District1,750,000PA0.004048%
State of CaliforniaState of California1,750,000PA0.004048%
City of HoustonCity of Houston1,700,000PA0.004043%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,700,000PA0.004042%
Alabama Highway AuthorityAlabama Highway Authority1,500,000PA0.004039%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater1,500,000PA0.004033%
Waco Independent School DistrictWaco Independent School District2,315,000PA0.004029%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin1,535,000PA0.004025%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission1,500,000PA0.004024%
Princeton Independent School DistrictPrinceton Independent School District1,650,000PA0.004022%
State of OhioState of Ohio1,500,000PA0.004018%
Georgia Ports AuthorityGeorgia Ports Authority1,500,000PA0.004016%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,665,000PA0.004015%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.004014%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,645,000PA0.004005%
Auburn UniversityAuburn University1,460,000PA0.004004%
State of UtahState of Utah1,600,000PA0.004001%
Regional Transportation District Sales TaxRegional Transportation District Sales Tax1,655,000PA0.003999%
New York State Dormitory AuthorityNew York State Dormitory Authority1,590,000PA0.003999%
City of New YorkCity of New York1,525,000PA0.003997%
State of WashingtonState of Washington1,700,000PA0.003997%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek1,500,000PA0.003996%
Ohio Water Development AuthorityOhio Water Development Authority1,500,000PA0.00399%
State of MississippiState of Mississippi1,650,000PA0.003988%
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee1,500,000PA0.003984%
Metropolitan Knoxville Airport AuthorityMetropolitan Knoxville Airport Authority1,625,000PA0.00398%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,495,000PA0.003977%
State of North CarolinaState of North Carolina1,545,000PA0.003974%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,500,000PA0.003973%
Omaha Public Power DistrictOmaha Public Power District1,500,000PA0.003971%
New York State Thruway AuthorityNew York State Thruway Authority1,475,000PA0.003971%
University of CaliforniaUniversity of California1,610,000PA0.003969%
Palm Beach County School DistrictPalm Beach County School District1,500,000PA0.003965%
City of Charlotte Water & Sewer SystemCity of Charlotte Water & Sewer System1,500,000PA0.003965%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid1,500,000PA0.003962%
State of WashingtonState of Washington1,500,000PA0.003961%
State of TexasState of Texas1,500,000PA0.00396%
SCAGO Educational Facilities Corp. for Pickens School DistrictSCAGO Educational Facilities Corp. for Pickens School District1,500,000PA0.00396%
Conroe Independent School DistrictConroe Independent School District1,500,000PA0.003955%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority1,630,000PA0.003952%
State of ConnecticutState of Connecticut1,660,000PA0.003951%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,650,000PA0.003951%
Wayne County Airport AuthorityWayne County Airport Authority1,500,000PA0.00395%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,000,000PA0.003949%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax1,670,000PA0.003946%
University of Utah (The)University of Utah (The)1,610,000PA0.003943%
City of New YorkCity of New York1,500,000PA0.003942%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.003935%
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax1,500,000PA0.003931%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.00393%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,500,000PA0.003926%
Los Angeles Unified School DistrictLos Angeles Unified School District1,625,000PA0.003924%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,500,000PA0.003913%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,505,000PA0.003909%
State of ConnecticutState of Connecticut1,565,000PA0.003908%
City of New YorkCity of New York1,445,000PA0.003907%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,665,000PA0.003906%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,635,000PA0.003901%
Santa Barbara Secondary High School DistrictSanta Barbara Secondary High School District2,500,000PA0.003901%
Columbus City School DistrictColumbus City School District1,500,000PA0.0039%
Palm Beach County School DistrictPalm Beach County School District1,500,000PA0.0039%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,500,000PA0.003897%
City of ChicagoCity of Chicago1,605,000PA0.003895%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,600,000PA0.003893%

SEC N-PORT snapshot as of .

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