ETF:MUB | ETF Holdings Page 58 | iShares National Muni Bond ETF

Companies included in MUB Page 58

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 5,701–5,800 of 6,264.

TickerIssuerShares ownedUnitReported weight
Douglas County School DistrictDouglas County School District1,000,000PA0.002699%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,150,000PA0.002697%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission1,000,000PA0.002696%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.002694%
District of Columbia Income TaxDistrict of Columbia Income Tax1,065,000PA0.002694%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,100,000PA0.002692%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.00269%
Los Angeles Community College DistrictLos Angeles Community College District1,005,000PA0.002689%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.002688%
State of Michigan Trunk LineState of Michigan Trunk Line1,000,000PA0.002685%
State of ConnecticutState of Connecticut1,000,000PA0.002685%
State of CaliforniaState of California1,000,000PA0.002684%
State of ConnecticutState of Connecticut1,000,000PA0.002683%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.002682%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board1,110,000PA0.002681%
Georgia Ports AuthorityGeorgia Ports Authority1,015,000PA0.00268%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,045,000PA0.002676%
County of HowardCounty of Howard1,125,000PA0.002676%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002674%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002667%
Douglas County School DistrictDouglas County School District1,000,000PA0.002666%
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System1,000,000PA0.00266%
Newport Mesa Unified School DistrictNewport Mesa Unified School District2,500,000PA0.00266%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,000,000PA0.002659%
Empire State Development Corp.Empire State Development Corp.1,115,000PA0.002658%
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System1,000,000PA0.002658%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.002657%
New York Power AuthorityNew York Power Authority1,000,000PA0.002657%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.002656%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,105,000PA0.002655%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.002653%
Georgia Ports AuthorityGeorgia Ports Authority1,000,000PA0.002651%
City of AustinCity of Austin1,000,000PA0.002648%
State of CaliforniaState of California1,000,000PA0.002647%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,035,000PA0.002644%
State of Michigan Trunk LineState of Michigan Trunk Line1,000,000PA0.002643%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.002643%
State of ConnecticutState of Connecticut1,000,000PA0.002641%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.00264%
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System1,000,000PA0.002636%
Empire State Development Corp.Empire State Development Corp.1,000,000PA0.002633%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.002632%
State of California Department of Water ResourcesState of California Department of Water Resources1,010,000PA0.002631%
District of ColumbiaDistrict of Columbia1,000,000PA0.00263%
City of Portland Sewer SystemCity of Portland Sewer System1,000,000PA0.00263%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002629%
Denton Independent School DistrictDenton Independent School District1,000,000PA0.002628%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,000,000PA0.002626%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002626%
Cincinnati City School DistrictCincinnati City School District1,000,000PA0.002624%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,250,000PA0.002624%
Los Angeles Community College DistrictLos Angeles Community College District1,125,000PA0.002622%
City of MobileCity of Mobile1,000,000PA0.00262%
Virginia Public Building AuthorityVirginia Public Building Authority1,010,000PA0.002619%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.1,000,000PA0.002619%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002619%
District of ColumbiaDistrict of Columbia1,000,000PA0.002618%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,050,000PA0.002618%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.002618%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002617%
Intermountain Power AgencyIntermountain Power Agency1,000,000PA0.002616%
State of ConnecticutState of Connecticut1,000,000PA0.002616%
Omaha Public Power DistrictOmaha Public Power District1,000,000PA0.002615%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002615%
State of North CarolinaState of North Carolina1,000,000PA0.002611%
City & County of Denver Airport SystemCity & County of Denver Airport System1,000,000PA0.002609%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002609%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,125,000PA0.002608%
District of ColumbiaDistrict of Columbia1,000,000PA0.002606%
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee1,000,000PA0.0026%
District of Columbia Income TaxDistrict of Columbia Income Tax1,000,000PA0.0026%
State of Michigan Trunk LineState of Michigan Trunk Line1,050,000PA0.002599%
County of KingCounty of King1,110,000PA0.002593%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.002592%
State of North CarolinaState of North Carolina1,025,000PA0.002591%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002589%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority1,000,000PA0.002588%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,000,000PA0.002586%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.002584%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.002584%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,030,000PA0.002583%
District of ColumbiaDistrict of Columbia1,000,000PA0.002581%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.00258%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.002576%
University of CaliforniaUniversity of California1,000,000PA0.002575%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.002574%
Lansing Board of Water & LightLansing Board of Water & Light1,000,000PA0.002571%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,000,000PA0.00257%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1,100,000PA0.002569%
City of New YorkCity of New York1,000,000PA0.002565%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.002564%
City & County of San FranciscoCity & County of San Francisco1,000,000PA0.00256%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J1,000,000PA0.00256%
New York State Dormitory AuthorityNew York State Dormitory Authority1,105,000PA0.002559%
State of ConnecticutState of Connecticut1,000,000PA0.002558%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002558%
District of ColumbiaDistrict of Columbia1,000,000PA0.002555%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002554%
City of AtlantaCity of Atlanta1,000,000PA0.002553%
State of WashingtonState of Washington1,060,000PA0.002552%

SEC N-PORT snapshot as of .

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