MUB Holdings and Portfolio Weights Page 14 - iShares National Muni Bond ETF

MUB ETF holdings Page 14

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 1,301–1,400 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Katy Independent School District	Katy Independent School District	0.023489%	10,153,432.26	10,515,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.023488%	10,152,810.36	9,715,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.023467%	10,143,775	10,000,000 PA
County of Arlington	County of Arlington	0.023455%	10,138,877.62	8,715,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023444%	10,134,128.72	9,055,000 PA
San Diego Unified School District	San Diego Unified School District	0.02344%	10,132,215.45	10,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.023433%	10,129,335.3	9,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.023431%	10,128,269.18	9,950,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax	Via Metropolitan Transit Advanced Transportation District Sales Tax	0.023428%	10,126,969.49	9,540,000 PA
Alameda Unified School District-Alameda County	Alameda Unified School District-Alameda County	0.023402%	10,115,941.78	11,425,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.023385%	10,108,437.5	12,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.023364%	10,099,340	10,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.023353%	10,094,531.46	10,880,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02335%	10,093,195.79	9,765,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.023324%	10,082,099.04	10,400,000 PA
State of Washington	State of Washington	0.023311%	10,076,453.77	8,695,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.023301%	10,072,186.8	13,000,000 PA
County of Fairfax	County of Fairfax	0.023292%	10,068,469.29	9,900,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023279%	10,062,471.92	8,540,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.023257%	10,053,207	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023254%	10,051,646.23	9,485,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02325%	10,050,065	10,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.023243%	10,047,181	10,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.023237%	10,044,446	10,000,000 PA
Ann Arbor School District	Ann Arbor School District	0.023236%	10,043,978	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023231%	10,041,921.62	9,660,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.023227%	10,040,220	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023216%	10,035,253.81	9,195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023212%	10,033,689.9	9,750,000 PA
State of Illinois	State of Illinois	0.023207%	10,031,499.84	9,600,000 PA
City of Houston	City of Houston	0.023184%	10,021,720	10,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.023166%	10,013,661	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.023162%	10,012,285.46	9,575,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.023135%	10,000,239.33	9,885,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.023124%	9,995,580.1	8,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.023065%	9,970,364	9,500,000 PA
Lodi Unified School District	Lodi Unified School District	0.02306%	9,967,849.61	11,490,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.023013%	9,947,886.73	9,220,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.022986%	9,936,212.4	9,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.02298%	9,933,571.76	9,080,000 PA
State of Illinois	State of Illinois	0.022939%	9,915,774.74	9,480,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.022917%	9,905,966.8	9,535,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.022904%	9,900,770	10,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.022879%	9,889,554	10,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.02287%	9,885,880.54	9,745,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.022867%	9,884,455.8	9,805,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.022865%	9,883,624	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022859%	9,880,984	10,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.022855%	9,879,404	10,000,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.02285%	9,877,356	10,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.022849%	9,876,606.18	9,275,000 PA
University of California	University of California	0.022845%	9,875,263.61	10,045,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.022819%	9,863,991.87	12,415,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.022778%	9,846,261.79	10,630,000 PA
State of California	State of California	0.022756%	9,836,535.6	9,120,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022728%	9,824,489.77	9,255,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.022718%	9,820,356	10,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.022713%	9,817,910.23	9,250,000 PA
University of California	University of California	0.022697%	9,811,267.2	8,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.022681%	9,804,355.92	8,670,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.022678%	9,802,754.33	8,335,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.022675%	9,801,521.57	9,090,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.022661%	9,795,709.61	9,730,000 PA
California State Public Works Board	California State Public Works Board	0.022659%	9,794,793.35	8,220,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022651%	9,791,233	10,000,000 PA
County of Jefferson	County of Jefferson	0.02265%	9,790,901.1	9,000,000 PA
University of California	University of California	0.022649%	9,790,292	10,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.022639%	9,785,828.15	8,500,000 PA
Klein Independent School District	Klein Independent School District	0.022599%	9,768,562	10,000,000 PA
State of California	State of California	0.022598%	9,768,291.38	9,250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02256%	9,752,050.86	9,590,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.022553%	9,748,820	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022536%	9,741,560.86	9,315,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.02253%	9,738,762.72	9,430,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.022526%	9,737,150.59	9,470,000 PA
City of San Francisco	City of San Francisco	0.022518%	9,733,813.68	9,345,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.022514%	9,732,149.45	9,165,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.022507%	9,728,850.54	9,400,000 PA
Frisco Independent School District	Frisco Independent School District	0.022465%	9,711,004.05	8,250,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.022434%	9,697,465.56	9,685,000 PA
State of North Carolina	State of North Carolina	0.022431%	9,695,980	8,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022429%	9,695,110.4	8,000,000 PA
Poway Unified School District	Poway Unified School District	0.022425%	9,693,336.95	13,250,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.022416%	9,689,529.52	8,800,000 PA
State of Maryland	State of Maryland	0.022408%	9,686,244.81	9,300,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.022381%	9,674,615.7	9,500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.022368%	9,668,899.35	9,645,000 PA
County of Montgomery	County of Montgomery	0.022356%	9,663,485.19	8,440,000 PA
State of Illinois	State of Illinois	0.022344%	9,658,670.83	9,435,000 PA
State of Delaware	State of Delaware	0.022338%	9,655,994.25	9,210,000 PA
San Diego Unified School District	San Diego Unified School District	0.022324%	9,649,729	10,000,000 PA
State of California	State of California	0.022253%	9,619,075.86	9,125,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.022251%	9,618,389.95	9,500,000 PA
City of New York	City of New York	0.022235%	9,611,407.8	9,000,000 PA
District of Columbia	District of Columbia	0.02222%	9,604,899.53	9,230,000 PA
University of California	University of California	0.022209%	9,600,323	10,000,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.022204%	9,598,103.1	9,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.022186%	9,590,306.96	9,475,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022183%	9,588,704.54	9,140,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.02217%	9,583,297.83	8,825,000 PA