ETF:MUB | ETF Holdings Page 60 | iShares National Muni Bond ETF

Companies included in MUB Page 60

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 5,901–6,000 of 6,264.

TickerIssuerShares ownedUnitReported weight
City of Lafayette UtilitiesCity of Lafayette Utilities1,000,000PA0.002437%
City of Atlanta Department of AviationCity of Atlanta Department of Aviation1,000,000PA0.002437%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,000,000PA0.002436%
State of HawaiiState of Hawaii1,000,000PA0.002436%
City of New YorkCity of New York1,000,000PA0.002435%
Upper Arlington City School DistrictUpper Arlington City School District1,000,000PA0.00243%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J1,000,000PA0.00243%
City of New YorkCity of New York1,015,000PA0.002429%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.002426%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J1,000,000PA0.002425%
State of CaliforniaState of California1,000,000PA0.002425%
City of New YorkCity of New York1,035,000PA0.002423%
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.1,000,000PA0.002423%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.002422%
State of North CarolinaState of North Carolina1,000,000PA0.002422%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid1,375,000PA0.002421%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.00242%
State of MississippiState of Mississippi1,000,000PA0.00242%
Los Angeles Unified School DistrictLos Angeles Unified School District1,045,000PA0.002418%
County of WestchesterCounty of Westchester1,155,000PA0.002418%
State of HawaiiState of Hawaii1,000,000PA0.002417%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority1,000,000PA0.002416%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.002416%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002415%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.002415%
City of ColumbusCity of Columbus1,015,000PA0.002413%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002413%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton2,000,000PA0.002412%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon1,000,000PA0.002412%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.002411%
State of WashingtonState of Washington1,000,000PA0.002408%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,030,000PA0.002408%
Newport Mesa Unified School DistrictNewport Mesa Unified School District1,400,000PA0.002407%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,000,000PA0.002407%
Palm Beach County School DistrictPalm Beach County School District1,000,000PA0.002405%
Energy NorthwestEnergy Northwest1,000,000PA0.002402%
Energy NorthwestEnergy Northwest1,000,000PA0.002402%
Los Angeles Unified School DistrictLos Angeles Unified School District1,005,000PA0.002402%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System1,000,000PA0.002402%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority1,000,000PA0.002402%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.0024%
Georgia Ports AuthorityGeorgia Ports Authority1,000,000PA0.0024%
City of New YorkCity of New York1,000,000PA0.0024%
Wisconsin Department of TransportationWisconsin Department of Transportation1,000,000PA0.0024%
State of GeorgiaState of Georgia1,030,000PA0.002398%
Suffolk County Water AuthoritySuffolk County Water Authority1,035,000PA0.002398%
State of MississippiState of Mississippi1,000,000PA0.002396%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002395%
Ohio State University (The)Ohio State University (The)1,000,000PA0.002395%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,000,000PA0.002392%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.002392%
State of WisconsinState of Wisconsin1,000,000PA0.002391%
City of GainesvilleCity of Gainesville1,000,000PA0.00239%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.002388%
County of Miami-DadeCounty of Miami-Dade1,000,000PA0.002387%
Georgia Ports AuthorityGeorgia Ports Authority1,000,000PA0.002386%
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road1,000,000PA0.002385%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.002382%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,010,000PA0.002378%
Pennsylvania Turnpike Commission Oil Franchise TaxPennsylvania Turnpike Commission Oil Franchise Tax1,000,000PA0.002377%
Houston Independent School DistrictHouston Independent School District1,025,000PA0.002375%
Houston Independent School DistrictHouston Independent School District1,000,000PA0.002374%
City of New YorkCity of New York1,005,000PA0.002374%
City of New YorkCity of New York1,005,000PA0.002374%
County of Miami-DadeCounty of Miami-Dade1,000,000PA0.002373%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002369%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002369%
Palomar Community College DistrictPalomar Community College District1,000,000PA0.002367%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002367%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.002367%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority1,020,000PA0.002364%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority945,000PA0.002364%
County of HamiltonCounty of Hamilton1,000,000PA0.002363%
Maine Turnpike AuthorityMaine Turnpike Authority1,000,000PA0.002362%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.002362%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.002361%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board1,000,000PA0.00236%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.00236%
Georgia Ports AuthorityGeorgia Ports Authority1,000,000PA0.002358%
Grand River Dam AuthorityGrand River Dam Authority1,000,000PA0.002358%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.002357%
Bay Area Toll AuthorityBay Area Toll Authority1,000,000PA0.002357%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.002356%
County of AlleghenyCounty of Allegheny1,000,000PA0.002356%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.002355%
California State Public Works BoardCalifornia State Public Works Board1,000,000PA0.002355%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002355%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002355%
State of CaliforniaState of California1,010,000PA0.002354%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002354%
City of New YorkCity of New York1,000,000PA0.002353%
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road1,000,000PA0.002351%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.002351%
City of Long BeachCity of Long Beach1,000,000PA0.00235%
State of ConnecticutState of Connecticut1,000,000PA0.002349%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.002349%
State of CaliforniaState of California1,000,000PA0.002348%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,000,000PA0.002345%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority1,000,000PA0.002345%
San Diego Community College DistrictSan Diego Community College District1,000,000PA0.002344%

SEC N-PORT snapshot as of .

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