ETF:MUB | ETF Holdings Page 9 | iShares National Muni Bond ETF

Companies included in MUB Page 9

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 801–900 of 6,264.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington11,650,000PA0.030812%
County of MontgomeryCounty of Montgomery13,000,000PA0.030787%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power12,440,000PA0.030783%
Dallas Independent School DistrictDallas Independent School District12,980,000PA0.030752%
County of Prince George'sCounty of Prince George's12,150,000PA0.030742%
Dallas Area Rapid TransitDallas Area Rapid Transit14,405,000PA0.030736%
Johnson County Public Building CommissionJohnson County Public Building Commission13,175,000PA0.030725%
California State UniversityCalifornia State University13,215,000PA0.030606%
Southern California Public Power AuthoritySouthern California Public Power Authority12,535,000PA0.030549%
Bay Area Toll AuthorityBay Area Toll Authority11,250,000PA0.030542%
District of Columbia Income TaxDistrict of Columbia Income Tax11,865,000PA0.030523%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority19,610,000PA0.030512%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority12,700,000PA0.030474%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority12,320,000PA0.030473%
State of CaliforniaState of California12,975,000PA0.030425%
State of MarylandState of Maryland12,000,000PA0.030425%
Austin Independent School DistrictAustin Independent School District16,885,000PA0.030413%
University of CaliforniaUniversity of California10,810,000PA0.030385%
Metropolitan CouncilMetropolitan Council12,500,000PA0.030371%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority11,430,000PA0.030327%
State of CaliforniaState of California11,850,000PA0.03026%
State of GeorgiaState of Georgia11,660,000PA0.03025%
County of MontgomeryCounty of Montgomery11,340,000PA0.030232%
City of New YorkCity of New York11,750,000PA0.030232%
Cerritos Community College DistrictCerritos Community College District15,000,000PA0.030192%
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System12,500,000PA0.030161%
State of Maryland Department of TransportationState of Maryland Department of Transportation13,000,000PA0.030155%
County of Miami-DadeCounty of Miami-Dade11,125,000PA0.030146%
Texas Tech University SystemTexas Tech University System11,585,000PA0.030133%
American Municipal Power, Inc.American Municipal Power, Inc.12,000,000PA0.030055%
City of New YorkCity of New York12,125,000PA0.030033%
City of SeattleCity of Seattle13,125,000PA0.030032%
City of AlexandriaCity of Alexandria12,750,000PA0.030017%
San Diego Unified School DistrictSan Diego Unified School District17,465,000PA0.029937%
State of GeorgiaState of Georgia12,600,000PA0.029918%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured13,000,000PA0.029876%
California State Public Works BoardCalifornia State Public Works Board10,965,000PA0.029864%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District10,775,000PA0.029859%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured12,010,000PA0.029826%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured12,250,000PA0.029812%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority12,680,000PA0.029807%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund12,700,000PA0.0298%
University of CaliforniaUniversity of California12,845,000PA0.029762%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority12,045,000PA0.029759%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission11,220,000PA0.029687%
County of ClarkCounty of Clark12,705,000PA0.029675%
Leander Independent School DistrictLeander Independent School District11,000,000PA0.029642%
San Diego Unified School DistrictSan Diego Unified School District13,000,000PA0.029602%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority11,730,000PA0.029591%
City of Springfield ElectricCity of Springfield Electric11,500,000PA0.029584%
State of MinnesotaState of Minnesota11,010,000PA0.029578%
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority12,725,000PA0.029575%
County of HamiltonCounty of Hamilton11,320,000PA0.029545%
City of New YorkCity of New York11,000,000PA0.029536%
State of WashingtonState of Washington12,000,000PA0.029459%
County of FairfaxCounty of Fairfax12,280,000PA0.029458%
State of ColoradoState of Colorado11,960,000PA0.029354%
State of OhioState of Ohio12,070,000PA0.02928%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax10,765,000PA0.029277%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority12,310,000PA0.029231%
City of AlexandriaCity of Alexandria10,855,000PA0.029229%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,000,000PA0.029199%
Energy NorthwestEnergy Northwest11,000,000PA0.029173%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority12,505,000PA0.029166%
Leander Independent School DistrictLeander Independent School District12,000,000PA0.029156%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania11,780,000PA0.029149%
Commonwealth of MassachusettsCommonwealth of Massachusetts12,150,000PA0.029127%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission11,800,000PA0.029085%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission12,505,000PA0.029067%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund12,010,000PA0.029046%
Lewisville Independent School DistrictLewisville Independent School District11,190,000PA0.029022%
City of WacoCity of Waco11,770,000PA0.029001%
State of WashingtonState of Washington11,000,000PA0.028967%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority10,750,000PA0.028967%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System11,000,000PA0.028933%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania10,685,000PA0.028914%
State of CaliforniaState of California11,960,000PA0.028905%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority12,250,000PA0.028897%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,020,000PA0.028889%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission13,545,000PA0.028823%
Collin County Community College DistrictCollin County Community College District11,990,000PA0.028804%
New York State Thruway AuthorityNew York State Thruway Authority10,445,000PA0.028781%
District of Columbia Income TaxDistrict of Columbia Income Tax11,885,000PA0.028752%
Dallas Fort Worth International AirportDallas Fort Worth International Airport12,620,000PA0.028725%
San Diego Unified School DistrictSan Diego Unified School District12,710,000PA0.028723%
City of New YorkCity of New York11,150,000PA0.028694%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured11,385,000PA0.028666%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority11,615,000PA0.028655%
County of FairfaxCounty of Fairfax11,000,000PA0.028642%
State of GeorgiaState of Georgia11,565,000PA0.028605%
North Texas Tollway AuthorityNorth Texas Tollway Authority10,500,000PA0.028588%
State of MinnesotaState of Minnesota11,120,000PA0.028583%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority11,645,000PA0.028561%
Denton Independent School DistrictDenton Independent School District11,890,000PA0.028557%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System10,950,000PA0.028527%
Chino Valley Unified School DistrictChino Valley Unified School District11,565,000PA0.028485%
New York State Thruway AuthorityNew York State Thruway Authority13,500,000PA0.028438%
Chesterfield County Economic Development AuthorityChesterfield County Economic Development Authority11,605,000PA0.028425%
State of IllinoisState of Illinois12,000,000PA0.028419%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania12,000,000PA0.02841%

SEC N-PORT snapshot as of .

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