ETF:MUB | ETF Holdings Page 57 | iShares National Muni Bond ETF

Companies included in MUB Page 57

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 5,601–5,700 of 6,264.

TickerIssuerShares ownedUnitReported weight
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,700,000PA0.003068%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,235,000PA0.003066%
New York State Dormitory AuthorityNew York State Dormitory Authority1,250,000PA0.003063%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J1,250,000PA0.003051%
State of MarylandState of Maryland1,185,000PA0.003049%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,250,000PA0.003044%
Texas Water Development BoardTexas Water Development Board1,300,000PA0.003043%
State of Connecticut Special TaxState of Connecticut Special Tax1,245,000PA0.003037%
San Diego Unified School DistrictSan Diego Unified School District1,220,000PA0.00303%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,200,000PA0.003028%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,250,000PA0.003024%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County1,290,000PA0.003024%
State of IllinoisState of Illinois1,240,000PA0.003022%
State of Michigan Trunk LineState of Michigan Trunk Line1,245,000PA0.003021%
Chicago O'Hare International AirportChicago O'Hare International Airport1,190,000PA0.003019%
State of DelawareState of Delaware1,270,000PA0.003009%
New York State Dormitory AuthorityNew York State Dormitory Authority1,200,000PA0.003001%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,250,000PA0.003001%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,165,000PA0.002995%
State of ConnecticutState of Connecticut1,250,000PA0.002995%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,025,000PA0.002991%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,255,000PA0.002989%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,290,000PA0.002987%
New York State Thruway AuthorityNew York State Thruway Authority1,105,000PA0.002984%
New York State Dormitory AuthorityNew York State Dormitory Authority1,275,000PA0.002971%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund1,260,000PA0.002963%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,250,000PA0.002962%
City of New YorkCity of New York1,175,000PA0.002959%
JEA Electric SystemJEA Electric System1,225,000PA0.002951%
Dallas Independent School DistrictDallas Independent School District1,150,000PA0.002946%
New York State Thruway AuthorityNew York State Thruway Authority1,100,000PA0.002936%
State of MarylandState of Maryland1,195,000PA0.002926%
New York State Dormitory AuthorityNew York State Dormitory Authority1,100,000PA0.002924%
New York State Dormitory AuthorityNew York State Dormitory Authority1,115,000PA0.002919%
County of BexarCounty of Bexar1,250,000PA0.002914%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,165,000PA0.002913%
State of MarylandState of Maryland1,200,000PA0.002902%
City of ChicagoCity of Chicago1,250,000PA0.002901%
Pasadena Independent School DistrictPasadena Independent School District1,250,000PA0.002894%
New York State Dormitory AuthorityNew York State Dormitory Authority1,200,000PA0.002886%
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.1,245,000PA0.002886%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,215,000PA0.002882%
State of OregonState of Oregon1,055,000PA0.002877%
Santa Monica Community College DistrictSanta Monica Community College District1,150,000PA0.002868%
City of New YorkCity of New York1,650,000PA0.002868%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,000,000PA0.002855%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,210,000PA0.002854%
Long Island Power AuthorityLong Island Power Authority1,175,000PA0.002846%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,000,000PA0.002843%
State of Maryland Department of TransportationState of Maryland Department of Transportation1,175,000PA0.002842%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,280,000PA0.002837%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,000,000PA0.002836%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,125,000PA0.002835%
Virginia Public Building AuthorityVirginia Public Building Authority1,175,000PA0.002827%
City & County of HonoluluCity & County of Honolulu1,170,000PA0.002825%
State of WashingtonState of Washington1,145,000PA0.002822%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,165,000PA0.002821%
County of Prince George'sCounty of Prince George's1,200,000PA0.002819%
City of AustinCity of Austin1,200,000PA0.002816%
State of WashingtonState of Washington1,120,000PA0.002809%
State of CaliforniaState of California1,155,000PA0.002808%
State of Maryland Department of TransportationState of Maryland Department of Transportation1,125,000PA0.002805%
Massachusetts Department of TransportationMassachusetts Department of Transportation1,265,000PA0.002803%
Irving Independent School DistrictIrving Independent School District1,100,000PA0.002802%
Poway Unified School DistrictPoway Unified School District3,750,000PA0.002793%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,000,000PA0.002793%
District of ColumbiaDistrict of Columbia1,040,000PA0.002782%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education1,000,000PA0.002766%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,025,000PA0.00276%
University of CaliforniaUniversity of California1,170,000PA0.00276%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority1,170,000PA0.002758%
JEA Electric SystemJEA Electric System1,000,000PA0.002758%
City of New YorkCity of New York1,000,000PA0.002752%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.00275%
State of ConnecticutState of Connecticut1,000,000PA0.002749%
San Diego Unified School DistrictSan Diego Unified School District2,590,000PA0.002746%
State of CaliforniaState of California1,000,000PA0.002746%
Texas Water Development BoardTexas Water Development Board1,110,000PA0.002745%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education1,000,000PA0.002738%
State of GeorgiaState of Georgia1,175,000PA0.002736%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,050,000PA0.002735%
University of North Texas SystemUniversity of North Texas System1,000,000PA0.002732%
District of Columbia Income TaxDistrict of Columbia Income Tax1,000,000PA0.002731%
State of ConnecticutState of Connecticut1,000,000PA0.002725%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,295,000PA0.002722%
Lewisville Independent School DistrictLewisville Independent School District1,100,000PA0.002721%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002721%
City of PhoenixCity of Phoenix1,165,000PA0.002721%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002719%
City & County of Denver Airport SystemCity & County of Denver Airport System1,000,000PA0.002719%
State of OregonState of Oregon1,150,000PA0.002715%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater1,000,000PA0.002713%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,130,000PA0.002711%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002709%
Virginia College Building AuthorityVirginia College Building Authority1,000,000PA0.002707%
Conroe Independent School DistrictConroe Independent School District1,000,000PA0.002704%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education1,000,000PA0.002702%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002701%
State of UtahState of Utah1,140,000PA0.0027%
Dallas Area Rapid TransitDallas Area Rapid Transit1,050,000PA0.002699%

SEC N-PORT snapshot as of .

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