MUB Holdings and Portfolio Weights Page 15 - iShares National Muni Bond ETF

MUB ETF holdings Page 15

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 1,401–1,500 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia Income Tax	District of Columbia Income Tax	0.022152%	9,575,587.45	8,500,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.022143%	9,571,665.15	9,500,000 PA
State of North Carolina	State of North Carolina	0.022134%	9,567,801.5	9,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022124%	9,563,348.47	9,025,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.022115%	9,559,444.38	8,125,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.022108%	9,556,468.2	9,000,000 PA
County of Jefferson	County of Jefferson	0.022108%	9,556,449.88	8,750,000 PA
State of Washington	State of Washington	0.022107%	9,555,861.68	8,725,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.022104%	9,554,694.45	8,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.022102%	9,553,844.45	9,540,000 PA
City & County of Denver	City & County of Denver	0.022095%	9,550,990.3	9,500,000 PA
State of Maryland	State of Maryland	0.022093%	9,549,860.31	8,310,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.022067%	9,538,863.68	8,250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022059%	9,535,420	10,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.022047%	9,530,111.2	8,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022041%	9,527,448.45	8,960,000 PA
Rio Hondo Community College District	Rio Hondo Community College District	0.022024%	9,520,192.5	7,500,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.022022%	9,519,298.4	8,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022004%	9,511,430.4	10,800,000 PA
Tarrant Regional Water District	Tarrant Regional Water District	0.02199%	9,505,614	10,000,000 PA
Denton Independent School District	Denton Independent School District	0.021988%	9,504,585.97	9,145,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.021985%	9,503,341.68	8,900,000 PA
City of New York	City of New York	0.021984%	9,502,760.04	9,025,000 PA
State of California	State of California	0.021976%	9,499,461.05	8,820,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021944%	9,485,535.49	9,245,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.021908%	9,469,879.53	8,700,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.021901%	9,467,210.4	8,000,000 PA
City of New York	City of New York	0.021802%	9,424,247.13	8,100,000 PA
State of Washington	State of Washington	0.021772%	9,411,389.53	9,020,000 PA
City of San Francisco	City of San Francisco	0.021757%	9,404,564	8,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.021751%	9,402,306	10,000,000 PA
City of New York	City of New York	0.021747%	9,400,246.91	8,625,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021741%	9,397,813.6	8,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.021737%	9,396,005.4	9,000,000 PA
Texas State University System	Texas State University System	0.021726%	9,391,329.58	8,065,000 PA
California State Public Works Board	California State Public Works Board	0.021711%	9,384,990.64	9,270,000 PA
North Orange County Community College District	North Orange County Community College District	0.021698%	9,379,353.56	9,325,000 PA
University of California	University of California	0.021697%	9,378,695.25	9,250,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.021655%	9,360,652.77	9,275,000 PA
State of Minnesota	State of Minnesota	0.021647%	9,357,112.32	8,540,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.021627%	9,348,637.32	9,900,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.021618%	9,344,790.85	7,940,000 PA
University of Michigan	University of Michigan	0.021609%	9,340,761.23	9,320,000 PA
County of Prince George's	County of Prince George's	0.021608%	9,340,360.88	8,010,000 PA
Texas Water Development Board	Texas Water Development Board	0.021587%	9,331,458.3	9,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.021585%	9,330,452.71	8,940,000 PA
Texas Water Development Board	Texas Water Development Board	0.021556%	9,317,925.73	9,160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021545%	9,313,089.3	9,000,000 PA
County of Prince George's	County of Prince George's	0.021529%	9,306,320	8,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021524%	9,304,219.18	10,250,000 PA
State of Maryland	State of Maryland	0.021522%	9,303,307.2	8,800,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.021522%	9,303,141.76	8,860,000 PA
State of California	State of California	0.021495%	9,291,364.99	7,890,000 PA
Wyandotte County-Kansas City Unified Government Utility System	Wyandotte County-Kansas City Unified Government Utility System	0.021483%	9,286,500.46	9,285,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.021474%	9,282,522	8,505,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021459%	9,275,792.4	9,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.021458%	9,275,543.32	8,280,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.021448%	9,271,187.15	8,500,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.021444%	9,269,533.6	8,000,000 PA
State of California	State of California	0.021432%	9,264,067.18	8,840,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021401%	9,250,972.76	7,875,000 PA
City of New York	City of New York	0.021391%	9,246,337.6	8,000,000 PA
City of New York	City of New York	0.021384%	9,243,356.45	8,500,000 PA
Crowley Independent School District	Crowley Independent School District	0.021375%	9,239,804.52	8,790,000 PA
Humble Independent School District	Humble Independent School District	0.021373%	9,238,887	10,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.021357%	9,231,874.7	8,665,000 PA
City of Santa Rosa	City of Santa Rosa	0.021347%	9,227,331.26	10,880,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.021335%	9,222,518.34	7,630,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.021301%	9,207,610.2	9,000,000 PA
Energy Northwest	Energy Northwest	0.021281%	9,198,826.2	9,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021271%	9,194,657.4	8,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021268%	9,193,376.56	8,415,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.021243%	9,182,483.73	9,135,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.021231%	9,177,300.9	9,000,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.02122%	9,172,596.93	8,535,000 PA
Duval County Public Schools	Duval County Public Schools	0.021214%	9,169,849.12	8,280,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.021207%	9,166,885.61	9,080,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.021203%	9,165,379.32	9,150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.02119%	9,159,698.19	8,695,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.021188%	9,158,662.03	9,340,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.021174%	9,152,604	8,000,000 PA
State of Illinois	State of Illinois	0.021171%	9,151,545.1	8,275,000 PA
City of Chattanooga	City of Chattanooga	0.021162%	9,147,681.6	8,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.021161%	9,146,927.43	8,100,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.021149%	9,141,783.01	8,870,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.021144%	9,139,735.8	9,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.021135%	9,135,792	8,000,000 PA
City of Philadelphia	City of Philadelphia	0.021112%	9,125,797	10,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.021092%	9,117,220	8,000,000 PA
City of Houston	City of Houston	0.021091%	9,117,038.53	8,570,000 PA
State of North Carolina	State of North Carolina	0.021087%	9,115,205.93	7,855,000 PA
City of New York	City of New York	0.021085%	9,114,090.98	8,250,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.021071%	9,108,118	10,155,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.021067%	9,106,504.12	8,010,000 PA
City of Houston	City of Houston	0.021049%	9,098,560.65	8,500,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.021036%	9,092,942.33	8,620,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.021014%	9,083,539.92	8,845,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021004%	9,079,160.4	9,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020985%	9,070,961.4	9,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.02098%	9,068,792.77	8,710,000 PA