ETF:MUB | ETF Holdings Page 8 | iShares National Muni Bond ETF

Companies included in MUB Page 8

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 701–800 of 6,264.

TickerIssuerShares ownedUnitReported weight
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority13,750,000PA0.033396%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency12,500,000PA0.033339%
New York State Dormitory AuthorityNew York State Dormitory Authority13,510,000PA0.033311%
University of CaliforniaUniversity of California12,000,000PA0.033276%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority13,300,000PA0.033268%
Chicago O'Hare International AirportChicago O'Hare International Airport14,110,000PA0.033255%
Bay Area Toll AuthorityBay Area Toll Authority14,205,000PA0.033207%
Los Angeles Community College DistrictLos Angeles Community College District12,915,000PA0.033207%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.14,000,000PA0.0332%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority13,690,000PA0.033191%
State of WashingtonState of Washington12,390,000PA0.0331%
Georgetown Independent School DistrictGeorgetown Independent School District13,750,000PA0.0331%
University of CaliforniaUniversity of California14,075,000PA0.0331%
Los Angeles Community College DistrictLos Angeles Community College District14,250,000PA0.033059%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board14,260,000PA0.033051%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority14,040,000PA0.033036%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission14,205,000PA0.033018%
Augusta Water & SewerAugusta Water & Sewer12,085,000PA0.032972%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority14,250,000PA0.032966%
State of CaliforniaState of California13,200,000PA0.032963%
Ventura County Community College DistrictVentura County Community College District15,000,000PA0.03291%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania14,300,000PA0.032907%
City of New YorkCity of New York13,695,000PA0.032863%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission14,595,000PA0.032862%
West Rankin Utility AuthorityWest Rankin Utility Authority13,500,000PA0.032856%
State of Oregon Department of TransportationState of Oregon Department of Transportation14,000,000PA0.032799%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority13,500,000PA0.032773%
District of ColumbiaDistrict of Columbia13,000,000PA0.03277%
County of AlleghenyCounty of Allegheny13,600,000PA0.032678%
State of MinnesotaState of Minnesota13,270,000PA0.032646%
State of DelawareState of Delaware13,420,000PA0.032643%
State of CaliforniaState of California13,375,000PA0.032619%
State of CaliforniaState of California13,900,000PA0.032616%
California State UniversityCalifornia State University13,900,000PA0.032615%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System14,010,000PA0.0326%
San Marcos Unified School DistrictSan Marcos Unified School District13,000,000PA0.032572%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority13,770,000PA0.032539%
Central Texas Turnpike SystemCentral Texas Turnpike System12,000,000PA0.032448%
County of Miami-DadeCounty of Miami-Dade13,350,000PA0.03242%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority13,900,000PA0.032403%
Commonwealth of MassachusettsCommonwealth of Massachusetts13,710,000PA0.032309%
New York State Dormitory AuthorityNew York State Dormitory Authority12,535,000PA0.032297%
JEA Water & Sewer SystemJEA Water & Sewer System13,940,000PA0.032249%
Southwest Independent School DistrictSouthwest Independent School District15,000,000PA0.03223%
New York State Dormitory AuthorityNew York State Dormitory Authority12,500,000PA0.032212%
State of Kansas Department of TransportationState of Kansas Department of Transportation13,315,000PA0.032134%
Empire State Development Corp.Empire State Development Corp.13,260,000PA0.03212%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater13,045,000PA0.032103%
Gwinnett County School DistrictGwinnett County School District13,000,000PA0.032066%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority12,000,000PA0.032036%
School District of Broward CountySchool District of Broward County13,360,000PA0.032032%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,745,000PA0.031975%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District15,000,000PA0.031969%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority13,630,000PA0.031921%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System13,000,000PA0.031878%
New York State Dormitory AuthorityNew York State Dormitory Authority13,530,000PA0.031871%
State of TexasState of Texas12,000,000PA0.031856%
State of CaliforniaState of California11,810,000PA0.031807%
State of WashingtonState of Washington12,785,000PA0.031792%
State of DelawareState of Delaware12,035,000PA0.03176%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured14,595,000PA0.031754%
Texas Water Development BoardTexas Water Development Board13,090,000PA0.031735%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System15,000,000PA0.031671%
City of Chicago WaterworksCity of Chicago Waterworks12,105,000PA0.03161%
Douglas County Public Utility District No. 1 Wells Hydroelectric ProjectDouglas County Public Utility District No. 1 Wells Hydroelectric Project18,020,000PA0.031608%
Los Angeles Unified School DistrictLos Angeles Unified School District12,990,000PA0.031605%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority13,420,000PA0.031577%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District13,575,000PA0.031566%
City of FayettevilleCity of Fayetteville13,115,000PA0.03156%
State of CaliforniaState of California13,560,000PA0.031515%
New York State Dormitory AuthorityNew York State Dormitory Authority13,515,000PA0.031496%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power12,815,000PA0.031481%
State of Maryland Department of TransportationState of Maryland Department of Transportation13,500,000PA0.031467%
State of TexasState of Texas12,000,000PA0.031409%
County of HamiltonCounty of Hamilton12,155,000PA0.031396%
Virginia College Building AuthorityVirginia College Building Authority12,260,000PA0.031381%
City of San JoseCity of San Jose13,000,000PA0.031379%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission12,845,000PA0.031359%
City & County of HonoluluCity & County of Honolulu11,860,000PA0.031301%
Los Angeles County Sanitation Districts Financing AuthorityLos Angeles County Sanitation Districts Financing Authority13,500,000PA0.031293%
County of Hillsborough UtilityCounty of Hillsborough Utility14,945,000PA0.03128%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power13,000,000PA0.031276%
County of JeffersonCounty of Jefferson12,035,000PA0.031243%
Empire State Development Corp.Empire State Development Corp.12,850,000PA0.031237%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board12,360,000PA0.031175%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission13,465,000PA0.03115%
New York State Dormitory AuthorityNew York State Dormitory Authority12,365,000PA0.031145%
State of Connecticut Special TaxState of Connecticut Special Tax13,335,000PA0.031142%
Commonwealth of MassachusettsCommonwealth of Massachusetts13,325,000PA0.031129%
State of ConnecticutState of Connecticut13,595,000PA0.031124%
University of CaliforniaUniversity of California13,200,000PA0.031049%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority11,515,000PA0.03104%
Mount San Antonio Community College DistrictMount San Antonio Community College District12,830,000PA0.031035%
Pasco County School BoardPasco County School Board11,535,000PA0.031013%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power12,270,000PA0.030986%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,650,000PA0.030924%
New York State Dormitory AuthorityNew York State Dormitory Authority12,400,000PA0.0309%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey14,060,000PA0.030845%
Austin Independent School DistrictAustin Independent School District16,580,000PA0.030826%
University of CaliforniaUniversity of California12,500,000PA0.030819%

SEC N-PORT snapshot as of .

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