MUB Holdings and Portfolio Weights Page 17 - iShares National Muni Bond ETF

MUB ETF holdings Page 17

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 1,601–1,700 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.0198%	8,558,676.75	7,500,000 PA
Dallas Independent School District	Dallas Independent School District	0.019794%	8,556,348.75	7,500,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.019782%	8,550,822.5	7,845,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019771%	8,546,111.2	8,000,000 PA
State of Louisiana	State of Louisiana	0.019763%	8,542,995.2	8,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.019761%	8,542,004.96	8,420,000 PA
City of Chicago	City of Chicago	0.019759%	8,541,048.97	8,020,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.019754%	8,539,110	9,000,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.019754%	8,538,974.95	8,460,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.019744%	8,534,819.69	8,520,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.01974%	8,532,666.27	8,140,000 PA
County of Prince George's	County of Prince George's	0.019737%	8,531,595.93	7,455,000 PA
State of Wisconsin	State of Wisconsin	0.019737%	8,531,367	7,500,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.019736%	8,531,357.33	7,750,000 PA
County of Miami-Dade	County of Miami-Dade	0.019736%	8,531,309.37	8,505,000 PA
State of Illinois	State of Illinois	0.019732%	8,529,508.5	7,500,000 PA
Energy Northwest	Energy Northwest	0.01972%	8,524,389.6	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019715%	8,521,989.9	7,750,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019712%	8,520,810.45	7,245,000 PA
State of Ohio	State of Ohio	0.019711%	8,520,540.75	7,500,000 PA
State of Wisconsin	State of Wisconsin	0.01971%	8,519,874.7	7,790,000 PA
New York Power Authority	New York Power Authority	0.019706%	8,518,199.91	9,090,000 PA
State of Washington	State of Washington	0.019687%	8,510,101.86	8,430,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019687%	8,509,952.25	7,500,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.019678%	8,506,266.7	7,750,000 PA
Canutillo Independent School District	Canutillo Independent School District	0.019678%	8,506,160.8	8,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.019652%	8,494,689.11	9,450,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019648%	8,493,191.75	7,985,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019622%	8,481,921.15	7,715,000 PA
State of Georgia	State of Georgia	0.019604%	8,473,916.96	7,340,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019593%	8,469,193.7	8,270,000 PA
Texas A&M University	Texas A&M University	0.019589%	8,467,770.75	7,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019581%	8,464,051.76	8,025,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.019573%	8,460,892.01	7,885,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01956%	8,455,139.54	8,375,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.019514%	8,435,119.45	8,380,000 PA
Omaha Public Power District	Omaha Public Power District	0.019494%	8,426,728.8	8,000,000 PA
Town of Brookline	Town of Brookline	0.019493%	8,426,190	10,000,000 PA
State of Ohio	State of Ohio	0.019484%	8,422,242.92	7,670,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.01948%	8,420,437.5	7,500,000 PA
City of Springfield Electric	City of Springfield Electric	0.019461%	8,412,095.25	7,250,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.019447%	8,406,352.5	7,500,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.019423%	8,395,669.63	8,355,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.019408%	8,389,494.12	8,110,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.019397%	8,384,399	7,320,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019392%	8,382,406.41	7,650,000 PA
University of California	University of California	0.019388%	8,380,901.8	7,430,000 PA
University of California	University of California	0.019385%	8,379,601.2	7,200,000 PA
District of Columbia	District of Columbia	0.019381%	8,377,849.9	7,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.019377%	8,375,887.5	7,500,000 PA
City of New York	City of New York	0.019373%	8,374,183.5	7,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019366%	8,371,271.2	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.019359%	8,368,316.25	7,500,000 PA
California State Public Works Board	California State Public Works Board	0.019352%	8,365,254.35	7,380,000 PA
University of Alabama (The)	University of Alabama (The)	0.019339%	8,359,715.31	8,850,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.019331%	8,355,919.2	8,000,000 PA
County of Jefferson	County of Jefferson	0.019322%	8,352,002.95	7,750,000 PA
State of Minnesota	State of Minnesota	0.019292%	8,339,041.66	8,200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019287%	8,336,949.01	7,935,000 PA
City of Glendale	City of Glendale	0.01928%	8,333,823.2	8,000,000 PA
Texas A&M University	Texas A&M University	0.019274%	8,331,368.5	7,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.019254%	8,322,654	10,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.019244%	8,318,262.66	7,480,000 PA
Conroe Independent School District	Conroe Independent School District	0.019242%	8,317,553.12	7,685,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.019239%	8,316,170.42	7,650,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.019237%	8,315,318.55	16,500,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.019236%	8,314,988	8,000,000 PA
State of Connecticut	State of Connecticut	0.019207%	8,302,310	8,110,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019202%	8,300,322.8	7,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.019202%	8,300,150.78	8,285,000 PA
California State University	California State University	0.0192%	8,299,642.27	8,300,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.0192%	8,299,621.65	8,050,000 PA
City of Dallas	City of Dallas	0.019182%	8,291,755.5	7,350,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.019173%	8,287,869.79	8,830,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.019172%	8,287,456.1	7,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01915%	8,278,040.94	8,725,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.019144%	8,275,238.14	7,090,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.019125%	8,267,184.33	7,950,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019119%	8,264,402.25	7,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.019115%	8,262,857.25	7,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.01911%	8,260,597.8	8,190,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.019087%	8,250,801.6	8,000,000 PA
University of California	University of California	0.019083%	8,248,834.3	7,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.019068%	8,242,413.65	7,900,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.019041%	8,230,907.11	7,860,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.019036%	8,228,468.25	7,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019026%	8,224,180.22	8,765,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019003%	8,214,265	10,000,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.019%	8,213,042.88	7,850,000 PA
City of New York	City of New York	0.018996%	8,211,326.4	8,000,000 PA
County of Fairfax	County of Fairfax	0.018993%	8,210,125.72	7,600,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018984%	8,206,143.07	8,415,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018966%	8,198,228.71	7,320,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.018966%	8,198,110.2	7,975,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.018961%	8,196,267.2	8,000,000 PA
City of Portland	City of Portland	0.01896%	8,195,892.88	7,525,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.018952%	8,192,241.6	8,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018943%	8,188,239.87	7,450,000 PA
State of Maryland	State of Maryland	0.018941%	8,187,422.41	7,660,000 PA
San Diego Unified School District	San Diego Unified School District	0.018932%	8,183,582.82	7,685,000 PA