MUB Holdings and Portfolio Weights Page 12 - iShares National Muni Bond ETF

MUB ETF holdings Page 12

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 1,101–1,200 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.025809%	11,156,476.7	11,050,000 PA
Austin Independent School District	Austin Independent School District	0.025783%	11,144,849.37	10,355,000 PA
State of California	State of California	0.025771%	11,139,969	10,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.025743%	11,127,773	10,000,000 PA
State of Illinois	State of Illinois	0.025735%	11,124,356.77	10,550,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.025728%	11,121,151	10,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.025722%	11,118,671.21	10,960,000 PA
State of California	State of California	0.025713%	11,114,908.18	10,925,000 PA
State of Illinois	State of Illinois	0.02571%	11,113,658.5	10,375,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.025701%	11,109,429	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025676%	11,098,585.52	9,965,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.025666%	11,094,535.43	10,250,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.025665%	11,093,867.72	10,645,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.025648%	11,086,666.23	10,825,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.025637%	11,081,986.22	11,040,000 PA
Conroe Independent School District	Conroe Independent School District	0.02562%	11,074,565.25	10,500,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.025601%	11,066,310	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025597%	11,064,677.8	11,000,000 PA
Snohomish County Public Utility District No. 1 Electric System	Snohomish County Public Utility District No. 1 Electric System	0.025596%	11,064,336.71	9,275,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.025586%	11,059,789	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025569%	11,052,344	10,000,000 PA
Metropolitan Council	Metropolitan Council	0.025531%	11,036,255	10,000,000 PA
California State Public Works Board	California State Public Works Board	0.025525%	11,033,572	10,000,000 PA
San Joaquin County Transportation Authority Measure K Sales Tax	San Joaquin County Transportation Authority Measure K Sales Tax	0.025502%	11,023,492.7	11,000,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.025487%	11,016,996.55	9,245,000 PA
University of Utah (The)	University of Utah (The)	0.025463%	11,006,659.2	12,000,000 PA
Arlington Independent School District	Arlington Independent School District	0.025452%	11,001,990.65	9,595,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.025449%	11,000,640.37	10,020,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.025438%	10,995,995	10,000,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.025426%	10,990,747.76	9,860,000 PA
State of Connecticut	State of Connecticut	0.025423%	10,989,514.14	10,770,000 PA
Pasco County School Board	Pasco County School Board	0.025412%	10,984,627.74	9,550,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.025406%	10,982,151.17	10,100,000 PA
University of Washington	University of Washington	0.025401%	10,979,791.55	9,785,000 PA
City of Norfolk	City of Norfolk	0.025397%	10,978,066	10,000,000 PA
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District	0.025372%	10,967,309.52	9,595,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.025329%	10,948,812.77	9,835,000 PA
State of California	State of California	0.025313%	10,941,936.53	9,850,000 PA
State of Minnesota	State of Minnesota	0.025297%	10,934,985	10,000,000 PA
County of Multnomah	County of Multnomah	0.025289%	10,931,530	10,000,000 PA
University of California	University of California	0.025278%	10,926,566	10,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.025265%	10,921,141.18	10,700,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.025265%	10,920,958	10,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.025217%	10,900,219.05	10,500,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.025216%	10,900,000	10,900,000 PA
City of New York	City of New York	0.025216%	10,899,890.35	10,440,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.025202%	10,893,918.47	10,620,000 PA
California State Public Works Board	California State Public Works Board	0.025198%	10,892,349.38	10,865,000 PA
State of Washington	State of Washington	0.025191%	10,889,247.64	10,140,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.025169%	10,879,744	10,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.02516%	10,875,837	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025138%	10,866,303.17	10,190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.02511%	10,854,086	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.025101%	10,850,319.7	11,000,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.025094%	10,847,370	10,000,000 PA
Westminster School District	Westminster School District	0.025087%	10,844,070	15,000,000 PA
State of Illinois	State of Illinois	0.025083%	10,842,623.9	10,405,000 PA
State of Washington	State of Washington	0.025068%	10,836,170	10,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.025065%	10,834,627.93	10,450,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.025051%	10,828,760	10,000,000 PA
Plano Independent School District	Plano Independent School District	0.025045%	10,826,089	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025021%	10,815,493.55	11,500,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.025002%	10,807,369	10,000,000 PA
Mesa County Valley School District No. 51 Grand Junction	Mesa County Valley School District No. 51 Grand Junction	0.025%	10,806,623	10,000,000 PA
City of Charlotte	City of Charlotte	0.02498%	10,797,791.63	10,375,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.024942%	10,781,337	10,000,000 PA
University of California	University of California	0.024936%	10,779,079	10,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.02493%	10,776,445.65	9,500,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.024892%	10,759,856	10,000,000 PA
State of Minnesota	State of Minnesota	0.024866%	10,748,818.17	9,420,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.024863%	10,747,491.25	10,255,000 PA
State of Hawaii	State of Hawaii	0.024844%	10,739,078	10,000,000 PA
San Marcos Consolidated Independent School District	San Marcos Consolidated Independent School District	0.024835%	10,735,341	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024834%	10,734,919	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024831%	10,733,612.67	10,230,000 PA
Prosper Independent School District	Prosper Independent School District	0.0248%	10,719,972	10,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.024776%	10,709,658.49	10,330,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.024767%	10,705,819	10,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.024766%	10,705,433.46	9,400,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024743%	10,695,663	10,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.024739%	10,693,561	10,000,000 PA
Texas State University System	Texas State University System	0.024737%	10,692,918.6	10,050,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.02473%	10,690,021.49	10,725,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.024713%	10,682,355	10,000,000 PA
City of New York	City of New York	0.024712%	10,682,192	10,000,000 PA
San Antonio Water System	San Antonio Water System	0.024708%	10,680,511.8	10,500,000 PA
City of San Francisco	City of San Francisco	0.024698%	10,675,896	10,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.024696%	10,675,131.2	9,765,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.024686%	10,670,936	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024681%	10,668,653.9	9,500,000 PA
South San Francisco Unified School District	South San Francisco Unified School District	0.024679%	10,667,628.66	10,975,000 PA
State of Texas	State of Texas	0.024675%	10,666,215.25	9,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024671%	10,664,243.05	9,700,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.024668%	10,662,992	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024666%	10,662,309	10,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.024641%	10,651,509	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024639%	10,650,459	10,000,000 PA
City of New York	City of New York	0.024634%	10,648,470	10,000,000 PA
County of Prince George's	County of Prince George's	0.024633%	10,648,042.28	9,200,000 PA
Texas Water Development Board	Texas Water Development Board	0.02462%	10,642,491.3	10,500,000 PA