MUB Holdings and Portfolio Weights Page 11 - iShares National Muni Bond ETF

MUB ETF holdings Page 11

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 1,001–1,100 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.026973%	11,659,655.41	11,330,000 PA
City of New York	City of New York	0.026916%	11,634,873	10,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.026897%	11,626,699.63	11,485,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.026873%	11,616,307.6	11,310,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026856%	11,608,880.33	10,175,000 PA
State of Minnesota	State of Minnesota	0.026854%	11,607,870	10,000,000 PA
Energy Northwest	Energy Northwest	0.026831%	11,597,936.52	10,200,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.02683%	11,597,595	10,000,000 PA
City of New York	City of New York	0.026822%	11,594,142	10,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.026807%	11,587,744.33	11,300,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.026788%	11,579,664	10,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.026783%	11,577,278.79	9,900,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026781%	11,576,287.24	11,010,000 PA
State of Wisconsin	State of Wisconsin	0.02677%	11,571,869	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026763%	11,568,860.06	10,950,000 PA
State of California	State of California	0.026761%	11,567,881	10,000,000 PA
City of New York	City of New York	0.026745%	11,561,093	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.026745%	11,561,047	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026745%	11,561,005.5	15,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.026732%	11,555,315	10,000,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.026732%	11,555,114.71	11,180,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.026711%	11,546,012.5	11,000,000 PA
State of Illinois	State of Illinois	0.026688%	11,536,146.6	11,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026687%	11,535,942.26	11,230,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.026684%	11,534,608	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02667%	11,528,638	10,000,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.026604%	11,499,949	10,000,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.026577%	11,488,431.02	10,290,000 PA
Utah Transit Authority	Utah Transit Authority	0.026567%	11,484,138	10,000,000 PA
Tampa Bay Water	Tampa Bay Water	0.026534%	11,469,584	10,000,000 PA
County of Santa Clara	County of Santa Clara	0.026525%	11,465,937.98	11,305,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026524%	11,465,166.9	11,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.026522%	11,464,520	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02652%	11,463,791	10,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.026514%	11,460,961.6	11,000,000 PA
California State Public Works Board	California State Public Works Board	0.026504%	11,456,699.71	11,150,000 PA
State of Washington	State of Washington	0.026488%	11,449,811	10,000,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.026482%	11,447,097	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.026471%	11,442,504	12,000,000 PA
City of New York	City of New York	0.026467%	11,440,787.82	10,990,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.026442%	11,429,782	10,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.026434%	11,426,646.09	10,105,000 PA
State of Minnesota	State of Minnesota	0.026397%	11,410,635	10,000,000 PA
State of Illinois	State of Illinois	0.026392%	11,408,113	10,000,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.026377%	11,401,640	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.026375%	11,400,884	10,000,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.026372%	11,399,836.63	11,545,000 PA
City of New York	City of New York	0.026371%	11,399,147.1	10,950,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.02637%	11,398,794.58	10,795,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.026368%	11,397,903.28	14,800,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.026351%	11,390,463.7	11,000,000 PA
State of California	State of California	0.026351%	11,390,365.42	10,280,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.026341%	11,386,167	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026328%	11,380,525	10,000,000 PA
University of California	University of California	0.026326%	11,379,835.15	11,340,000 PA
City of New York	City of New York	0.026315%	11,375,076	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.026306%	11,371,105	10,000,000 PA
Texas Tech University System	Texas Tech University System	0.026305%	11,370,478.19	11,910,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.026272%	11,356,610.34	10,780,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.026261%	11,351,832.38	9,750,000 PA
State of California	State of California	0.026252%	11,347,932.29	10,560,000 PA
County of Prince George's	County of Prince George's	0.026245%	11,344,800.92	10,115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026232%	11,338,998.32	10,210,000 PA
Texas Water Development Board	Texas Water Development Board	0.026217%	11,332,763	10,000,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.026212%	11,330,513	10,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.026193%	11,322,313.88	10,835,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.026187%	11,319,604	10,000,000 PA
City of Springfield Electric	City of Springfield Electric	0.026181%	11,316,994.02	10,180,000 PA
University of California	University of California	0.026172%	11,313,004	10,000,000 PA
State of Georgia	State of Georgia	0.026168%	11,311,411.42	10,890,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026165%	11,310,303	10,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.02615%	11,303,566.7	11,240,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.02614%	11,299,358	10,000,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.026136%	11,297,608.87	12,525,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.026096%	11,280,424.02	10,295,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.026094%	11,279,501.35	10,740,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.02607%	11,269,069	10,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.026055%	11,262,721	10,000,000 PA
Tampa Bay Water	Tampa Bay Water	0.026049%	11,260,033	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026034%	11,253,550.35	10,500,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.026023%	11,248,984	10,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026012%	11,244,225.02	9,800,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.026002%	11,239,792.3	11,000,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.025994%	11,236,304	10,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.025988%	11,233,611	10,000,000 PA
State of Washington	State of Washington	0.025987%	11,233,370	10,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.025963%	11,222,641.28	10,220,000 PA
Comal Independent School District	Comal Independent School District	0.025949%	11,216,752.4	10,140,000 PA
State of California	State of California	0.025943%	11,214,219	10,000,000 PA
County of Fairfax	County of Fairfax	0.025919%	11,203,903.62	13,630,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.025888%	11,190,437.96	9,820,000 PA
California State University	California State University	0.025888%	11,190,364.13	10,875,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025881%	11,187,235.2	10,700,000 PA
Texas A&M University	Texas A&M University	0.025874%	11,184,286	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025873%	11,184,018.27	14,805,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.025866%	11,180,803.62	11,080,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.025851%	11,174,637.01	14,975,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025846%	11,172,347.52	9,600,000 PA
City of New York	City of New York	0.025839%	11,169,315.79	9,950,000 PA
State of Nevada	State of Nevada	0.025831%	11,165,788	10,000,000 PA