ETF:LMUB | ETF Holdings Page 2 | iShares Long-Term National Muni Bond ETF

LMUB ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Long-Term National Muni Bond ETF
Report date2026-02-28
Reported holdings241
SEC series IDS000091081

Positions 101–200 of 241

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.397388%117,367.38100,000 PA
San Antonio Water SystemSan Antonio Water System0.393839%116,319.34100,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.391367%115,589.12100,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.388446%114,726.53100,000 PA
Empire State Development Corp.Empire State Development Corp.0.387497%114,446.28110,000 PA
Plano Independent School DistrictPlano Independent School District0.385072%113,729.93100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.384252%113,487.87100,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.383132%113,156.87100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.383116%113,152.18200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.38259%112,996.76110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.38117%112,577.6100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.379179%111,989.44100,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.379053%111,952.23100,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.378509%111,791.57100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.378476%111,781.73100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.377205%111,406.48105,000 PA
State of WashingtonState of Washington0.375983%111,045.44100,000 PA
County of Miami-Dade Transit SystemCounty of Miami-Dade Transit System0.374483%110,602.65115,000 PA
Garland Independent School DistrictGarland Independent School District0.373932%110,439.82100,000 PA
University of CaliforniaUniversity of California0.372485%110,012.42100,000 PA
Forney Independent School DistrictForney Independent School District0.371197%109,631.97100,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.370699%109,484.78100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.370678%109,478.83100,000 PA
City of New YorkCity of New York0.370641%109,467.74100,000 PA
Alameda County Fire DepartmentAlameda County Fire Department0.369003%108,984.04100,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.368889%108,950.27100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.368184%108,742.06100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.367918%108,663.45100,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.367804%108,630.02100,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.367652%108,584.88100,000 PA
Fontana Unified School DistrictFontana Unified School District0.367581%108,564.17100,000 PA
Scott County School District Finance Corp.Scott County School District Finance Corp.0.367244%108,464.61100,000 PA
City of MobileCity of Mobile0.367187%108,447.7100,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.367016%108,397.26100,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.366512%108,248.36100,000 PA
City of OaklandCity of Oakland0.366149%108,141.23100,000 PA
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction0.365896%108,066.23100,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.365569%107,969.77100,000 PA
County of HarrisCounty of Harris0.362546%107,076.98100,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.362237%106,985.77100,000 PA
Alvin Independent School DistrictAlvin Independent School District0.362093%106,943.27100,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.361734%106,837.1100,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.361103%106,650.89100,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.360991%106,617.63100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.360819%106,566.76100,000 PA
City of OrlandoCity of Orlando0.359511%106,180.6100,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.359125%106,066.52100,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.359103%106,059.96100,000 PA
County of JeffersonCounty of Jefferson0.358874%105,992.37100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.358105%105,765.3100,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.357898%105,704.1100,000 PA
Crowley Independent School DistrictCrowley Independent School District0.357511%105,589.76100,000 PA
County of JeffersonCounty of Jefferson0.356667%105,340.56100,000 PA
Spring Independent School DistrictSpring Independent School District0.356297%105,231.41100,000 PA
Wyandotte County Unified School District No. 500 Kansas CityWyandotte County Unified School District No. 500 Kansas City0.356001%105,144.02100,000 PA
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax0.355559%105,013.39100,000 PA
Empire State Development Corp.Empire State Development Corp.0.355232%104,916.64100,000 PA
County of EctorCounty of Ector0.354678%104,753.26100,000 PA
Humble Independent School DistrictHumble Independent School District0.353399%104,375.39100,000 PA
City of GriffinCity of Griffin0.353105%104,288.6100,000 PA
Needville Independent School DistrictNeedville Independent School District0.352729%104,177.43100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.35153%103,823.44115,000 PA
Texas Water Development BoardTexas Water Development Board0.351029%103,675.3100,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.350932%103,646.93100,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.350788%103,604.22100,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.350775%103,600.48100,000 PA
School District of Broward CountySchool District of Broward County0.350576%103,541.61100,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.349687%103,279.16100,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.349629%103,261.93100,000 PA
State of CaliforniaState of California0.349517%103,228.95100,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.349034%103,086.26100,000 PA
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund0.347721%102,698.44100,000 PA
State of IllinoisState of Illinois0.347018%102,490.8100,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.343785%101,536100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.341514%100,865.35100,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.341125%100,750.41100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.340953%100,699.42100,000 PA
State of ColoradoState of Colorado0.339522%100,276.75100,000 PA
Texas Water Development BoardTexas Water Development Board0.33752%99,685.7100,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.336593%99,411.7495,000 PA
New York Power AuthorityNew York Power Authority0.334575%98,815.8100,000 PA
South San Francisco Public Facilities Financing AuthoritySouth San Francisco Public Facilities Financing Authority0.334504%98,794.89100,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.333128%98,388.45100,000 PA
City of New YorkCity of New York0.332177%98,107.67120,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.32953%97,325.63100,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.324423%95,817.36100,000 PA
City & County of DenverCity & County of Denver0.32095%94,791.77100,000 PA
Cedar Hill Independent School DistrictCedar Hill Independent School District0.319102%94,245.89100,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.318789%94,153.47100,000 PA
University of CaliforniaUniversity of California0.317706%93,833.585,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.317693%93,829.78100,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.312389%92,263.33100,000 PA
Massachusetts Municipal Wholesale Electric Co.Massachusetts Municipal Wholesale Electric Co.0.311873%92,110.83100,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.311487%91,996.95100,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.305766%90,307.1390,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.305312%90,173.01100,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.302389%89,309.89100,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.295718%87,339.4780,000 PA
Rio Hondo Community College DistrictRio Hondo Community College District0.291281%86,028.96200,000 PA
Elmore County Board of EducationElmore County Board of Education0.278514%82,258.31100,000 PA

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