ETF:MUB | ETF Holdings Page 55 | iShares National Muni Bond ETF

Companies included in MUB Page 55

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 5,401–5,500 of 6,264.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,500,000PA0.00367%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,500,000PA0.003665%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.003663%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.003662%
Iowa Finance AuthorityIowa Finance Authority1,525,000PA0.003658%
Chicago O'Hare International AirportChicago O'Hare International Airport1,410,000PA0.003656%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago1,340,000PA0.003655%
City of JolietCity of Joliet1,500,000PA0.003655%
District of ColumbiaDistrict of Columbia1,495,000PA0.003649%
State of Connecticut Special TaxState of Connecticut Special Tax1,500,000PA0.003648%
City of ClarksvilleCity of Clarksville1,500,000PA0.003646%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.003646%
City of ColumbusCity of Columbus1,565,000PA0.003644%
City of HoustonCity of Houston1,500,000PA0.003641%
Tennessee State School Bond AuthorityTennessee State School Bond Authority1,505,000PA0.003641%
New York State Thruway AuthorityNew York State Thruway Authority1,400,000PA0.003641%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,450,000PA0.00364%
Regional Transportation District Sales TaxRegional Transportation District Sales Tax1,500,000PA0.00364%
California State Public Works BoardCalifornia State Public Works Board1,520,000PA0.003639%
Chicago O'Hare International AirportChicago O'Hare International Airport1,500,000PA0.003639%
State of WashingtonState of Washington1,460,000PA0.003638%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.003632%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources1,500,000PA0.003629%
County of MontgomeryCounty of Montgomery1,500,000PA0.003629%
State of UtahState of Utah1,470,000PA0.003628%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.003625%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,500,000PA0.003623%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority1,500,000PA0.003614%
City of HoustonCity of Houston1,495,000PA0.003613%
Texas Water Development BoardTexas Water Development Board1,500,000PA0.003611%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.1,500,000PA0.003611%
City of PhiladelphiaCity of Philadelphia1,500,000PA0.003611%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,500,000PA0.003609%
City of Los AngelesCity of Los Angeles1,500,000PA0.003605%
City of New YorkCity of New York1,525,000PA0.003605%
State of North CarolinaState of North Carolina1,550,000PA0.003603%
State of WashingtonState of Washington1,495,000PA0.003602%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,500,000PA0.003601%
State of North CarolinaState of North Carolina1,500,000PA0.003596%
District of ColumbiaDistrict of Columbia1,500,000PA0.003595%
City of Gainesville Utilities SystemCity of Gainesville Utilities System1,495,000PA0.003595%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,500,000PA0.003594%
City of SeattleCity of Seattle1,500,000PA0.003588%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,515,000PA0.003586%
State of MississippiState of Mississippi1,480,000PA0.00358%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.003579%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission2,500,000PA0.003575%
State of WisconsinState of Wisconsin1,355,000PA0.003566%
Empire State Development Corp.Empire State Development Corp.1,500,000PA0.003566%
Empire State Development Corp.Empire State Development Corp.1,500,000PA0.003563%
Empire State Development Corp.Empire State Development Corp.1,500,000PA0.003561%
New York State Thruway AuthorityNew York State Thruway Authority1,350,000PA0.00356%
State of OregonState of Oregon1,500,000PA0.003557%
New Mexico Finance AuthorityNew Mexico Finance Authority1,500,000PA0.00355%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,250,000PA0.003539%
Texas Water Development BoardTexas Water Development Board1,490,000PA0.003539%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.003538%
New York State Dormitory AuthorityNew York State Dormitory Authority1,495,000PA0.003537%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority1,500,000PA0.003537%
Texas Water Development BoardTexas Water Development Board1,500,000PA0.003536%
Tyler Independent School DistrictTyler Independent School District1,600,000PA0.003535%
City of ChicagoCity of Chicago1,520,000PA0.003533%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority1,500,000PA0.003532%
City of Los AngelesCity of Los Angeles1,500,000PA0.003531%
Rio Hondo Community College DistrictRio Hondo Community College District4,000,000PA0.003529%
Los Angeles Unified School DistrictLos Angeles Unified School District1,460,000PA0.003526%
City of New YorkCity of New York1,500,000PA0.003523%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,470,000PA0.003522%
Riverside County Transportation CommissionRiverside County Transportation Commission2,000,000PA0.003521%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission1,500,000PA0.003519%
State of OhioState of Ohio1,460,000PA0.003517%
State of CaliforniaState of California1,500,000PA0.003516%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,430,000PA0.003513%
Great Lakes Water Authority Sewage Disposal SysGreat Lakes Water Authority Sewage Disposal Sys1,440,000PA0.003512%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.1,500,000PA0.003512%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,500,000PA0.003512%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.1,545,000PA0.003511%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission1,440,000PA0.003509%
City of PhiladelphiaCity of Philadelphia1,500,000PA0.003509%
State of ColoradoState of Colorado1,410,000PA0.003504%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix1,325,000PA0.003504%
University of CaliforniaUniversity of California1,410,000PA0.003501%
State of CaliforniaState of California1,405,000PA0.003499%
County of AlleghenyCounty of Allegheny1,500,000PA0.003498%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,500,000PA0.003495%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund1,500,000PA0.003494%
State of CaliforniaState of California1,385,000PA0.003491%
City of Houston Combined Utility SystemCity of Houston Combined Utility System1,500,000PA0.00349%
State of Michigan Trunk LineState of Michigan Trunk Line1,320,000PA0.003487%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District1,500,000PA0.003484%
City of MesaCity of Mesa1,500,000PA0.003484%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.1,500,000PA0.003484%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.00348%
Arizona Board of RegentsArizona Board of Regents1,500,000PA0.003476%
State of Illinois Sales TaxState of Illinois Sales Tax1,500,000PA0.003476%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,500,000PA0.003475%
State of CaliforniaState of California1,500,000PA0.00347%
State of New MexicoState of New Mexico1,500,000PA0.00347%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District1,500,000PA0.00347%
State of TennesseeState of Tennessee1,470,000PA0.003467%

SEC N-PORT snapshot as of .

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