MUB Holdings and Portfolio Weights Page 13 - iShares National Muni Bond ETF

MUB ETF holdings Page 13

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 1,201–1,300 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.024606%	10,636,468.89	9,195,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.024602%	10,634,590.34	14,840,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024591%	10,629,943.8	10,500,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.024564%	10,618,180.2	9,000,000 PA
City of New York	City of New York	0.024558%	10,615,707	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024558%	10,615,564.63	9,925,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.024546%	10,610,445.76	9,665,000 PA
State of Florida	State of Florida	0.024537%	10,606,588.55	9,965,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.024533%	10,604,644.55	9,285,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.024511%	10,595,099	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024491%	10,586,741	10,000,000 PA
State of California	State of California	0.024488%	10,585,407.5	8,865,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.024481%	10,582,297	10,000,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.024471%	10,577,814.04	10,180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02447%	10,577,301	10,000,000 PA
Michigan State University	Michigan State University	0.024437%	10,563,141.96	9,975,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024415%	10,553,522.62	10,415,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.024409%	10,550,926.35	10,125,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024398%	10,546,188	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024379%	10,538,083.99	9,705,000 PA
County of Montgomery	County of Montgomery	0.024373%	10,535,495.6	13,360,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024372%	10,535,306.1	11,000,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.024372%	10,535,166.1	10,370,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024372%	10,535,079.84	10,150,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.024346%	10,523,953.13	10,140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024283%	10,496,708	10,000,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.024277%	10,493,977.82	10,350,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.024276%	10,493,645	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024254%	10,483,913	10,000,000 PA
County of Fairfax	County of Fairfax	0.024253%	10,483,723	10,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.024237%	10,476,630.54	10,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02423%	10,473,782	10,000,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.024203%	10,461,918.57	10,360,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.024194%	10,458,343	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024194%	10,458,241.2	9,000,000 PA
Auburn University	Auburn University	0.024191%	10,456,969	10,000,000 PA
State of Georgia	State of Georgia	0.024185%	10,454,160	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024151%	10,439,677	10,000,000 PA
New York Power Authority	New York Power Authority	0.024129%	10,430,007.69	10,555,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.024126%	10,428,802.1	10,160,000 PA
City of New York	City of New York	0.024122%	10,427,252.99	9,845,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.024115%	10,423,842	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024098%	10,416,486	10,000,000 PA
University of California	University of California	0.024096%	10,415,885.58	10,060,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.024069%	10,404,207	10,000,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.024069%	10,403,950	10,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024067%	10,403,282	10,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.024063%	10,401,463.06	10,960,000 PA
California State Public Works Board	California State Public Works Board	0.024048%	10,395,097.65	10,305,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024045%	10,393,840.6	11,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.024045%	10,393,572	10,000,000 PA
City of Chicago	City of Chicago	0.024013%	10,379,921.9	9,825,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.023997%	10,373,001	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.023992%	10,370,718.68	9,800,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.023986%	10,368,065	10,000,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.023983%	10,367,188.2	9,000,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.023983%	10,367,047.9	11,000,000 PA
Magnolia Independent School District	Magnolia Independent School District	0.023981%	10,366,076.52	10,800,000 PA
University of California	University of California	0.023979%	10,365,371.23	10,070,000 PA
State of North Carolina	State of North Carolina	0.023974%	10,362,942	10,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.023964%	10,358,917	10,000,000 PA
City of Philadelphia	City of Philadelphia	0.023961%	10,357,618.5	9,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.02395%	10,352,556	10,000,000 PA
State of California	State of California	0.023943%	10,349,680.19	10,350,000 PA
County of Nassau	County of Nassau	0.023922%	10,340,605	11,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.023915%	10,337,632	10,000,000 PA
State of Maryland	State of Maryland	0.02391%	10,335,247.28	10,040,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.023909%	10,334,810.91	10,300,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.023901%	10,331,463	10,000,000 PA
State of Georgia	State of Georgia	0.023875%	10,320,287	10,000,000 PA
City of New York	City of New York	0.023864%	10,315,567.61	9,925,000 PA
City of New York	City of New York	0.023817%	10,295,022.81	9,300,000 PA
Manor Independent School District	Manor Independent School District	0.023793%	10,284,802.66	13,905,000 PA
Beaufort County School District	Beaufort County School District	0.023789%	10,282,933	10,000,000 PA
County of Montgomery	County of Montgomery	0.023782%	10,279,891	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.023778%	10,278,509.57	10,135,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.023778%	10,278,217.54	10,005,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.023775%	10,276,967.5	9,315,000 PA
State of Georgia	State of Georgia	0.023763%	10,271,814.65	10,015,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023755%	10,268,378.65	9,335,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023746%	10,264,651.81	9,780,000 PA
Utah Transit Authority	Utah Transit Authority	0.023734%	10,259,503.2	9,000,000 PA
County of Mecklenburg	County of Mecklenburg	0.023733%	10,259,075.57	9,830,000 PA
Long Beach Community College District	Long Beach Community College District	0.023732%	10,258,567.18	10,675,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.023727%	10,256,175	10,000,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.023726%	10,255,735.61	10,230,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.023717%	10,251,819.68	9,075,000 PA
San Diego Association of Governments South Bay Expressway	San Diego Association of Governments South Bay Expressway	0.023709%	10,248,506	10,000,000 PA
State of Washington	State of Washington	0.023678%	10,234,977.35	9,315,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.02366%	10,227,396.02	10,905,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023659%	10,227,093.98	8,920,000 PA
State of Florida	State of Florida	0.023652%	10,224,091.06	10,090,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.023601%	10,201,814.39	9,675,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.023583%	10,194,236.97	13,940,000 PA
State of Maryland	State of Maryland	0.023556%	10,182,351.07	8,965,000 PA
State of California	State of California	0.023553%	10,181,278.09	10,160,000 PA
California State Public Works Board	California State Public Works Board	0.023515%	10,164,850.85	9,220,000 PA
California State Public Works Board	California State Public Works Board	0.023514%	10,164,029.4	9,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023505%	10,160,479	10,000,000 PA
State of Delaware	State of Delaware	0.0235%	10,158,061.91	9,365,000 PA