MUB Holdings and Portfolio Weights Page 10 - iShares National Muni Bond ETF

MUB ETF holdings Page 10

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 field	Reported value
Fund	iShares National Muni Bond ETF
Report date	2026-02-28
Reported holdings	6,264
SEC series ID	S000018861

Positions 901–1,000 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.028383%	12,268,780.83	10,575,000 PA
State of California	State of California	0.028381%	12,268,198.43	10,875,000 PA
County of Harris	County of Harris	0.028367%	12,261,885.6	11,400,000 PA
State of New Jersey	State of New Jersey	0.028359%	12,258,412.78	13,205,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.028347%	12,253,295.91	10,845,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028335%	12,248,186.25	12,115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0283%	12,232,902.24	12,350,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.028263%	12,217,140.13	11,875,000 PA
City of San Francisco	City of San Francisco	0.02825%	12,211,443	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028224%	12,200,383.26	11,700,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028224%	12,200,000	12,200,000 PA
State of Georgia	State of Georgia	0.028211%	12,194,617.28	11,935,000 PA
State of North Carolina	State of North Carolina	0.028166%	12,175,109.46	10,915,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.028154%	12,169,744.52	11,620,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028128%	12,158,782.15	14,650,000 PA
State of California	State of California	0.028096%	12,144,970.27	11,190,000 PA
New York Power Authority	New York Power Authority	0.028063%	12,130,532.66	12,825,000 PA
County of Charleston	County of Charleston	0.028051%	12,125,208	11,800,000 PA
County of Montgomery	County of Montgomery	0.028025%	12,114,108	10,000,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.028023%	12,113,197.99	11,730,000 PA
Leander Independent School District	Leander Independent School District	0.028022%	12,112,931	11,540,000 PA
Texas Water Development Board	Texas Water Development Board	0.028017%	12,110,586.35	11,750,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.028009%	12,107,179.3	11,500,000 PA
Auburn University	Auburn University	0.028001%	12,103,615.13	11,875,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.027989%	12,098,614.1	11,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.027976%	12,092,955.6	12,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.027952%	12,082,717.53	10,790,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.027944%	12,079,245.53	11,340,000 PA
City & County of Denver	City & County of Denver	0.027931%	12,073,713.53	11,010,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.027922%	12,069,666.69	11,380,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0279%	12,059,945.35	11,500,000 PA
University of California	University of California	0.027862%	12,043,706	10,000,000 PA
State of Utah	State of Utah	0.027848%	12,037,514.76	11,925,000 PA
State of Washington	State of Washington	0.027744%	11,992,629	10,000,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.02771%	11,978,200.98	14,840,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.027708%	11,977,098	10,000,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.027694%	11,970,905	10,000,000 PA
Austin Independent School District	Austin Independent School District	0.027693%	11,970,513.64	14,465,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.027692%	11,970,230.38	11,875,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.027622%	11,939,823.71	11,855,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.0276%	11,930,569	10,000,000 PA
University of California	University of California	0.027585%	11,924,013	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027584%	11,923,423	10,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.027581%	11,922,357	11,660,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.027574%	11,919,212.47	11,065,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.027566%	11,915,743.83	11,855,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.027558%	11,912,211	11,575,000 PA
University of California	University of California	0.027544%	11,906,192	10,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.027541%	11,904,999.67	11,825,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.027538%	11,903,761.1	11,000,000 PA
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority	0.02753%	11,900,111.34	11,270,000 PA
City of Springfield	City of Springfield	0.027518%	11,895,196	10,000,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.027517%	11,894,807	10,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.02749%	11,882,746.43	10,730,000 PA
Utah Transit Authority	Utah Transit Authority	0.027481%	11,879,190	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02747%	11,874,428.26	11,715,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.027458%	11,868,946	10,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.027437%	11,859,858	12,910,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.027408%	11,847,346.35	10,500,000 PA
University of California	University of California	0.027399%	11,843,538	10,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.027394%	11,841,553	10,000,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.027384%	11,837,117.84	11,775,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.02738%	11,835,500.6	11,000,000 PA
District of Columbia	District of Columbia	0.027353%	11,823,879	10,000,000 PA
State of Colorado	State of Colorado	0.02735%	11,822,592	10,000,000 PA
State of Wisconsin	State of Wisconsin	0.027335%	11,816,059	10,000,000 PA
State of Nevada	State of Nevada	0.027316%	11,807,887.65	10,170,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.027312%	11,806,106	10,000,000 PA
State of California	State of California	0.027312%	11,805,976.8	10,125,000 PA
City of Fayetteville	City of Fayetteville	0.027287%	11,795,121.44	12,070,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.027285%	11,794,154.89	10,510,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.027245%	11,776,848	10,000,000 PA
Clark County School District	Clark County School District	0.027233%	11,771,853	10,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.027218%	11,765,470	10,000,000 PA
Clemson University	Clemson University	0.027205%	11,759,882.4	11,200,000 PA
County of Wake	County of Wake	0.027194%	11,755,132	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02719%	11,753,449.95	12,700,000 PA
State of Louisiana	State of Louisiana	0.027179%	11,748,277.52	10,870,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.02717%	11,744,617	10,000,000 PA
State of California	State of California	0.027166%	11,742,763.32	11,655,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.027165%	11,742,287.06	10,820,000 PA
County of Harris	County of Harris	0.027152%	11,736,806	10,000,000 PA
State of Washington	State of Washington	0.027149%	11,735,322.17	9,975,000 PA
Long Island Power Authority	Long Island Power Authority	0.027137%	11,730,454.13	11,630,000 PA
State of Georgia	State of Georgia	0.027136%	11,729,952.5	11,420,000 PA
County of Prince George's	County of Prince George's	0.027128%	11,726,258.5	11,000,000 PA
State of Wisconsin	State of Wisconsin	0.027118%	11,722,080	10,000,000 PA
University of California	University of California	0.027115%	11,720,682	10,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.027096%	11,712,586.2	12,175,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.027073%	11,702,497.54	11,845,000 PA
Highland Park Independent School District	Highland Park Independent School District	0.02705%	11,692,782	10,000,000 PA
County of Williamson	County of Williamson	0.027046%	11,691,081.43	11,240,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.027014%	11,677,082.7	11,400,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.027013%	11,676,696	10,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.027013%	11,676,667.51	12,360,000 PA
University of California	University of California	0.02701%	11,675,637.55	11,345,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.027001%	11,671,603	10,000,000 PA
Clark County School District	Clark County School District	0.026999%	11,670,543.01	11,900,000 PA
State of Ohio	State of Ohio	0.026997%	11,669,932	10,000,000 PA
State of Illinois	State of Illinois	0.026988%	11,666,036.78	10,720,000 PA