ETF:MUB | ETF Holdings Page 59 | iShares National Muni Bond ETF

Companies included in MUB Page 59

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 5,801–5,900 of 6,264.

TickerIssuerShares ownedUnitReported weight
District of ColumbiaDistrict of Columbia1,000,000PA0.00255%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.00255%
City of New YorkCity of New York1,000,000PA0.002549%
Ohio Water Development AuthorityOhio Water Development Authority1,000,000PA0.002549%
Energy NorthwestEnergy Northwest1,000,000PA0.002543%
County of Prince George'sCounty of Prince George's1,000,000PA0.002543%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.002541%
Wayne County Airport AuthorityWayne County Airport Authority1,000,000PA0.002539%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission1,000,000PA0.002537%
City of ChicagoCity of Chicago1,000,000PA0.002534%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.002533%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.002531%
State of MinnesotaState of Minnesota1,000,000PA0.002531%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.002529%
Bay Area Toll AuthorityBay Area Toll Authority1,000,000PA0.002528%
University of OregonUniversity of Oregon1,000,000PA0.002527%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002525%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002525%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,055,000PA0.002524%
State of CaliforniaState of California1,000,000PA0.00252%
State of Maryland Department of TransportationState of Maryland Department of Transportation1,045,000PA0.002519%
City & County HonoluluCity & County Honolulu1,000,000PA0.002518%
City of New YorkCity of New York1,075,000PA0.002517%
University of CaliforniaUniversity of California1,000,000PA0.002515%
County of AlleghenyCounty of Allegheny1,160,000PA0.002513%
County of WilliamsonCounty of Williamson1,005,000PA0.002513%
City of New YorkCity of New York1,000,000PA0.002513%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002512%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.002511%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.002507%
Empire State Development Corp.Empire State Development Corp.1,000,000PA0.002506%
Bay Area Toll AuthorityBay Area Toll Authority1,000,000PA0.002505%
City of SeattleCity of Seattle1,055,000PA0.002505%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,080,000PA0.002505%
New York Power AuthorityNew York Power Authority1,000,000PA0.002504%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax1,030,000PA0.002501%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.0025%
New York State Dormitory AuthorityNew York State Dormitory Authority1,065,000PA0.0025%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,070,000PA0.002499%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.002497%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,000,000PA0.002495%
Virginia College Building AuthorityVirginia College Building Authority1,025,000PA0.002493%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority1,000,000PA0.002493%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.002492%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.002488%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002488%
Tampa Bay WaterTampa Bay Water1,000,000PA0.002488%
State of ConnecticutState of Connecticut1,010,000PA0.002488%
Alvin Independent School DistrictAlvin Independent School District1,000,000PA0.002487%
State of North CarolinaState of North Carolina1,065,000PA0.002481%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.1,000,000PA0.002479%
City of New YorkCity of New York1,000,000PA0.002478%
Empire State Development Corp.Empire State Development Corp.1,000,000PA0.002477%
Los Angeles Unified School DistrictLos Angeles Unified School District1,030,000PA0.002477%
District of ColumbiaDistrict of Columbia1,060,000PA0.002476%
Wisconsin Department of TransportationWisconsin Department of Transportation1,060,000PA0.002475%
State of CaliforniaState of California1,000,000PA0.002475%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.002474%
Alvin Independent School DistrictAlvin Independent School District1,000,000PA0.002474%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater1,000,000PA0.002472%
Mount San Antonio Community College DistrictMount San Antonio Community College District1,000,000PA0.00247%
City of New YorkCity of New York1,000,000PA0.002469%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.002468%
City of PortlandCity of Portland1,015,000PA0.002468%
Long Island Power AuthorityLong Island Power Authority1,000,000PA0.002467%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)1,000,000PA0.002464%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.002463%
University of CaliforniaUniversity of California1,020,000PA0.002463%
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.1,030,000PA0.002462%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board1,015,000PA0.002459%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,340,000PA0.002457%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.1,035,000PA0.002456%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,000,000PA0.002456%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.002455%
State of WisconsinState of Wisconsin1,000,000PA0.002454%
San Diego Unified School DistrictSan Diego Unified School District2,165,000PA0.002454%
County of MontgomeryCounty of Montgomery1,310,000PA0.002454%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.002453%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.002453%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002453%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust1,000,000PA0.002451%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,000,000PA0.002451%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid1,000,000PA0.00245%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.002449%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency1,075,000PA0.002446%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.002446%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources1,000,000PA0.002445%
State of California Department of Water ResourcesState of California Department of Water Resources1,000,000PA0.002444%
Georgia Ports AuthorityGeorgia Ports Authority1,000,000PA0.002444%
City of Houston Combined Utility SystemCity of Houston Combined Utility System1,000,000PA0.002444%
State of MarylandState of Maryland1,000,000PA0.002444%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore1,000,000PA0.002443%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority1,000,000PA0.002443%
County of Miami-DadeCounty of Miami-Dade1,010,000PA0.002443%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.002441%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,050,000PA0.00244%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.002439%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System1,000,000PA0.002439%
Virginia College Building AuthorityVirginia College Building Authority1,000,000PA0.002439%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,005,000PA0.002437%

SEC N-PORT snapshot as of .

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