MUB Holdings and Portfolio Weights Page 16 - iShares National Muni Bond ETF

MUB ETF holdings Page 16

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 1,501–1,600 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Georgia	State of Georgia	0.020978%	9,067,983.6	8,500,000 PA
California School Facilities Financing Authority	California School Facilities Financing Authority	0.020972%	9,065,310.02	28,490,000 PA
State of California	State of California	0.020964%	9,062,066.7	8,395,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020918%	9,041,921.6	8,000,000 PA
State of California	State of California	0.020891%	9,030,236.25	7,500,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.020886%	9,028,329	7,500,000 PA
County of Montgomery	County of Montgomery	0.020878%	9,024,800	8,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.020865%	9,019,365	10,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020865%	9,019,294.88	7,950,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020843%	9,009,693.64	7,830,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020827%	9,002,624.98	8,845,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.020818%	8,998,732	8,000,000 PA
State of California	State of California	0.020814%	8,997,009.82	7,850,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.020808%	8,994,612.74	9,075,000 PA
City of Columbus	City of Columbus	0.020805%	8,993,120.29	7,700,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.020798%	8,990,273.9	7,655,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.020779%	8,982,194.22	8,080,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020775%	8,980,256.8	8,000,000 PA
Fremont Union High School District	Fremont Union High School District	0.020771%	8,978,350.5	9,000,000 PA
State of Washington	State of Washington	0.020764%	8,975,437.69	8,685,000 PA
Hayward Area Recreation & Park District	Hayward Area Recreation & Park District	0.020732%	8,961,498.96	8,950,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.020717%	8,955,213.6	8,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.020716%	8,954,705.25	7,500,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.020672%	8,935,575.04	8,980,000 PA
State of California	State of California	0.020665%	8,932,584.8	8,000,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.020657%	8,929,472.8	8,000,000 PA
City of New York	City of New York	0.020644%	8,923,674.05	8,450,000 PA
State of Georgia	State of Georgia	0.020635%	8,919,541.23	8,835,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.020617%	8,911,992.6	9,000,000 PA
City of New York	City of New York	0.020584%	8,897,850.4	8,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.020564%	8,889,273.7	7,640,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.020563%	8,888,554.4	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020545%	8,880,752.44	9,490,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.02054%	8,878,564.5	7,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020538%	8,877,707.49	8,075,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.020528%	8,873,487.88	8,750,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.020487%	8,855,775.1	11,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020485%	8,854,746.5	8,275,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.020484%	8,854,439.53	9,650,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.020474%	8,850,182.69	8,295,000 PA
City of New York	City of New York	0.02047%	8,848,260.9	9,000,000 PA
Frenship Independent School District	Frenship Independent School District	0.020454%	8,841,509.66	8,465,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.02045%	8,839,979.07	8,815,000 PA
City of New York	City of New York	0.020428%	8,830,302.06	8,295,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020419%	8,826,284.08	7,515,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.020412%	8,823,376.04	7,725,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.0204%	8,818,254.71	9,565,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.020377%	8,808,425.25	7,500,000 PA
JEA Electric System	JEA Electric System	0.020356%	8,799,006.13	7,850,000 PA
University of California	University of California	0.020336%	8,790,511.5	7,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.020319%	8,783,169	7,500,000 PA
City of New York	City of New York	0.020307%	8,778,096	8,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.020303%	8,776,416	8,045,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.020284%	8,768,202.75	7,500,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.020253%	8,754,681.85	7,560,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.02025%	8,753,366.02	7,400,000 PA
State of California	State of California	0.020247%	8,751,834.88	8,750,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.020238%	8,748,223.34	8,605,000 PA
State of Minnesota	State of Minnesota	0.020235%	8,746,772.99	7,755,000 PA
University of California	University of California	0.020227%	8,743,206	7,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020203%	8,733,099.9	7,750,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.020193%	8,728,908	8,000,000 PA
County of Miami-Dade Transit System	County of Miami-Dade Transit System	0.020189%	8,727,097.62	8,445,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.020182%	8,723,843.25	7,500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.020169%	8,718,155.46	8,425,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020168%	8,718,033.12	8,650,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.020168%	8,717,937.6	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020162%	8,715,201	7,500,000 PA
University of California	University of California	0.020146%	8,708,566.5	7,500,000 PA
City of Waco	City of Waco	0.020134%	8,703,068.55	8,250,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.020133%	8,702,644.97	8,590,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.020104%	8,690,044.44	8,400,000 PA
State of California	State of California	0.020092%	8,685,142.97	11,165,000 PA
State of Wisconsin	State of Wisconsin	0.020078%	8,678,901.75	7,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.020066%	8,673,841.6	8,000,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.020063%	8,672,517.77	8,570,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.020053%	8,668,151.85	11,710,000 PA
State of Connecticut	State of Connecticut	0.020024%	8,655,452.68	8,865,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020014%	8,651,174.9	7,950,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019997%	8,643,820.73	8,045,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.019995%	8,643,236.11	8,345,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.019993%	8,642,347.8	8,500,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.019989%	8,640,718.26	7,950,000 PA
State of California	State of California	0.019967%	8,631,178.98	10,475,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.019967%	8,630,824	8,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.019951%	8,624,224	10,000,000 PA
State of Illinois	State of Illinois	0.019939%	8,618,758.5	7,500,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.019933%	8,616,385.49	8,535,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.019933%	8,616,161.55	7,985,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01993%	8,615,038.5	7,500,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.019921%	8,611,307.2	8,515,000 PA
State of Illinois	State of Illinois	0.019918%	8,609,778.18	7,650,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019895%	8,599,792.55	8,500,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.019862%	8,585,417.66	9,645,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019847%	8,579,316.75	7,500,000 PA
Simi Valley Unified School District	Simi Valley Unified School District	0.019847%	8,579,283	10,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.019846%	8,578,577.25	8,515,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019827%	8,570,473.4	8,340,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.019822%	8,568,299.25	7,500,000 PA
City of Chicago	City of Chicago	0.01981%	8,562,950.95	8,425,000 PA