ETF:MUB | ETF Holdings Page 61 | iShares National Muni Bond ETF

Companies included in MUB Page 61

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 6,001–6,100 of 6,264.

TickerIssuerShares ownedUnitReported weight
State of Connecticut Special TaxState of Connecticut Special Tax1,000,000PA0.002343%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.002342%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.00234%
Michigan State Building AuthorityMichigan State Building Authority1,000,000PA0.00234%
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC1,000,000PA0.00234%
City of PhiladelphiaCity of Philadelphia1,000,000PA0.002339%
County of HamiltonCounty of Hamilton1,000,000PA0.002339%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,000,000PA0.002339%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System1,000,000PA0.002338%
City of PhiladelphiaCity of Philadelphia1,000,000PA0.002338%
State of CaliforniaState of California970,000PA0.002336%
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District2,500,000PA0.002335%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.002335%
Campbell Union High School DistrictCampbell Union High School District1,000,000PA0.002334%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.002333%
California State UniversityCalifornia State University1,005,000PA0.002333%
City of TampaCity of Tampa1,000,000PA0.002332%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.1,000,000PA0.002332%
State of OhioState of Ohio1,000,000PA0.002332%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002332%
City & County of DenverCity & County of Denver1,000,000PA0.002331%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.002331%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.00233%
State of IowaState of Iowa1,000,000PA0.002329%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002329%
San Diego Unified School DistrictSan Diego Unified School District1,000,000PA0.002326%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.002324%
City of Kansas Sanitary Sewer SystemCity of Kansas Sanitary Sewer System1,000,000PA0.002324%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority885,000PA0.002319%
City of New YorkCity of New York1,000,000PA0.002319%
Clark County School DistrictClark County School District1,000,000PA0.002318%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.002318%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,000,000PA0.002318%
California State UniversityCalifornia State University1,000,000PA0.002318%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.002317%
South Florida Water Management DistrictSouth Florida Water Management District1,000,000PA0.002317%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002317%
Chicago O'Hare International AirportChicago O'Hare International Airport910,000PA0.002317%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)1,000,000PA0.002316%
Empire State Development Corp.Empire State Development Corp.1,000,000PA0.002316%
University of Vermont & State Agricultural CollegeUniversity of Vermont & State Agricultural College1,000,000PA0.002315%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.002315%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority1,000,000PA0.002314%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.002314%
City of TacomaCity of Tacoma1,000,000PA0.002314%
Denver City & County School District No. 1Denver City & County School District No. 11,000,000PA0.002314%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,000,000PA0.002313%
Maine Turnpike AuthorityMaine Turnpike Authority1,000,000PA0.002296%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.930,000PA0.002293%
State of ConnecticutState of Connecticut1,120,000PA0.00229%
Aledo Independent School DistrictAledo Independent School District1,000,000PA0.002286%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission875,000PA0.002281%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002276%
Omaha Public Power DistrictOmaha Public Power District1,000,000PA0.002267%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority975,000PA0.002258%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,050,000PA0.002241%
New York State Dormitory AuthorityNew York State Dormitory Authority850,000PA0.002203%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.002202%
San Antonio Water SystemSan Antonio Water System1,000,000PA0.002198%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System800,000PA0.002195%
State of ConnecticutState of Connecticut1,000,000PA0.002192%
Escondido Union High School DistrictEscondido Union High School District2,850,000PA0.002178%
Georgia Ports AuthorityGeorgia Ports Authority905,000PA0.002173%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority800,000PA0.002155%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.002144%
Delaware River Port AuthorityDelaware River Port Authority875,000PA0.002143%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,000,000PA0.002138%
Omaha Public Power DistrictOmaha Public Power District1,000,000PA0.002129%
Commonwealth of MassachusettsCommonwealth of Massachusetts800,000PA0.002124%
City of GarlandCity of Garland1,000,000PA0.002123%
San Diego Unified School DistrictSan Diego Unified School District2,000,000PA0.002121%
San Diego Unified School DistrictSan Diego Unified School District845,000PA0.002116%
Bay Area Toll AuthorityBay Area Toll Authority910,000PA0.002105%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.002105%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,035,000PA0.002094%
New York State Dormitory AuthorityNew York State Dormitory Authority950,000PA0.00209%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority1,000,000PA0.002086%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority750,000PA0.002085%
Battery Park City AuthorityBattery Park City Authority840,000PA0.002083%
City of New YorkCity of New York895,000PA0.002075%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,620,000PA0.002064%
Texas Water Development BoardTexas Water Development Board890,000PA0.002061%
City of New YorkCity of New York1,000,000PA0.002056%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.002051%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey850,000PA0.002045%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,500,000PA0.00203%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)1,000,000PA0.002026%
City & County of San FranciscoCity & County of San Francisco750,000PA0.002019%
Midland County Fresh Water Supply District No. 1Midland County Fresh Water Supply District No. 11,250,000PA0.002008%
Poway Unified School DistrictPoway Unified School District1,500,000PA0.002007%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.002005%
New York State Dormitory AuthorityNew York State Dormitory Authority940,000PA0.001979%
North Texas Tollway AuthorityNorth Texas Tollway Authority965,000PA0.001971%
City & County of Denver Airport SystemCity & County of Denver Airport System750,000PA0.001969%
New York State Thruway AuthorityNew York State Thruway Authority715,000PA0.001963%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority1,430,000PA0.00196%
Georgia Ports AuthorityGeorgia Ports Authority750,000PA0.001949%
Beverly Hills Unified School DistrictBeverly Hills Unified School District1,000,000PA0.001945%
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System805,000PA0.001943%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2,500,000PA0.001941%

SEC N-PORT snapshot as of .

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