MUB Holdings and Portfolio Weights Page 18 - iShares National Muni Bond ETF

MUB ETF holdings Page 18

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 1,701–1,800 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York	City of New York	0.018889%	8,164,926.75	7,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018881%	8,161,556.2	7,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.018876%	8,159,418.95	7,105,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018865%	8,154,477.92	7,265,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.018863%	8,153,955	7,500,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.018863%	8,153,772	8,000,000 PA
State of California	State of California	0.018842%	8,144,530.4	8,000,000 PA
County of Fairfax	County of Fairfax	0.018827%	8,138,244.06	7,085,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.018808%	8,130,105.9	7,000,000 PA
Upper Santa Clara Valley Joint Powers Authority	Upper Santa Clara Valley Joint Powers Authority	0.0188%	8,126,664.48	8,435,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.01878%	8,117,756.83	7,995,000 PA
State of Maryland	State of Maryland	0.018772%	8,114,656.94	7,880,000 PA
State of California	State of California	0.018757%	8,107,968.67	7,545,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.018753%	8,106,243.12	7,905,000 PA
City of Glendale	City of Glendale	0.018745%	8,102,649.38	7,765,000 PA
City of Springfield	City of Springfield	0.018724%	8,093,660.21	6,765,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01872%	8,092,173.58	8,305,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01872%	8,091,813.05	7,050,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc.	0.018712%	8,088,509.56	7,985,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.01871%	8,087,543.2	8,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.018705%	8,085,274.97	8,025,000 PA
Comal Independent School District	Comal Independent School District	0.018703%	8,084,516.82	8,385,000 PA
State of Maryland	State of Maryland	0.018694%	8,080,537	7,560,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.018693%	8,080,250.92	7,400,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018681%	8,075,226.6	9,000,000 PA
Desert Community College District	Desert Community College District	0.018668%	8,069,466.4	8,000,000 PA
State of California	State of California	0.018651%	8,062,273.85	6,865,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.018644%	8,058,915.9	7,000,000 PA
Melissa Independent School District	Melissa Independent School District	0.018643%	8,058,471.75	8,750,000 PA
California State Public Works Board	California State Public Works Board	0.018631%	8,053,377.7	7,980,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.01862%	8,048,788	8,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018611%	8,045,062.65	6,850,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.018603%	8,041,314.12	7,785,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.018601%	8,040,608.39	6,895,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018591%	8,036,355.34	7,340,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.018591%	8,036,182.85	7,340,000 PA
City of New York	City of New York	0.018589%	8,035,408.41	7,635,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.018582%	8,032,419.5	7,000,000 PA
State of Connecticut	State of Connecticut	0.018569%	8,026,495.2	7,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018566%	8,025,191.81	6,960,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.018564%	8,024,740.5	7,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.018552%	8,019,199.5	7,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.018519%	8,005,266.72	7,920,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.018515%	8,003,508.75	7,500,000 PA
University of Virginia	University of Virginia	0.018513%	8,002,525.6	8,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018504%	7,998,771.3	7,800,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018462%	7,980,591.5	7,000,000 PA
State of Georgia	State of Georgia	0.018461%	7,980,059.09	7,665,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01846%	7,979,677.5	7,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.018445%	7,973,227	10,000,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.018427%	7,965,180	7,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.018411%	7,958,531.58	7,750,000 PA
JEA Electric System	JEA Electric System	0.018403%	7,955,011.83	7,835,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.018402%	7,954,672.7	6,500,000 PA
City of New York	City of New York	0.018399%	7,953,313	7,815,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.018385%	7,947,148.4	7,250,000 PA
City of Kansas City	City of Kansas City	0.018385%	7,947,082.13	7,475,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.018383%	7,946,261	7,550,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018376%	7,943,204.24	7,930,000 PA
University of California	University of California	0.018374%	7,942,572.4	7,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.018362%	7,937,174	7,000,000 PA
City of Los Angeles	City of Los Angeles	0.018357%	7,935,141.2	7,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01835%	7,931,887.08	7,750,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.018349%	7,931,617.77	8,515,000 PA
State of Maryland	State of Maryland	0.018339%	7,927,360.7	7,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.018339%	7,927,348.1	7,000,000 PA
State of California	State of California	0.018339%	7,927,193.79	7,830,000 PA
Charleston County Airport District	Charleston County Airport District	0.018335%	7,925,568	7,500,000 PA
Grossmont-Cuyamaca Community College District	Grossmont-Cuyamaca Community College District	0.018315%	7,916,762.48	8,800,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.018309%	7,914,174.97	7,900,000 PA
County of King	County of King	0.018267%	7,896,095.9	7,000,000 PA
State of Texas	State of Texas	0.018263%	7,894,261.98	7,355,000 PA
State of California	State of California	0.018261%	7,893,748.01	7,875,000 PA
District of Columbia	District of Columbia	0.01826%	7,893,205.87	7,805,000 PA
City of Chicago	City of Chicago	0.018256%	7,891,545.75	7,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018222%	7,876,819.07	6,830,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.018222%	7,876,670.2	6,925,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018195%	7,865,066.67	8,470,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.018169%	7,853,628.9	6,500,000 PA
County of Fairfax	County of Fairfax	0.018159%	7,849,285.71	6,715,000 PA
City of Pflugerville	City of Pflugerville	0.018151%	7,846,095.66	7,555,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.018149%	7,845,181.4	7,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018126%	7,835,411.13	7,325,000 PA
Ohio State University (The)	Ohio State University (The)	0.018123%	7,833,813.93	7,750,000 PA
County of DeKalb	County of DeKalb	0.018114%	7,829,888.94	7,400,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.018103%	7,825,376.5	7,750,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.018101%	7,824,462.87	7,820,000 PA
State of Connecticut	State of Connecticut	0.018101%	7,824,286.62	7,100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018095%	7,821,986.1	8,535,000 PA
State of Hawaii	State of Hawaii	0.018091%	7,820,290.12	7,755,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.018076%	7,813,541.25	7,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018064%	7,808,289.78	7,265,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018061%	7,806,913.1	7,250,000 PA
State of Louisiana	State of Louisiana	0.01805%	7,802,415	7,500,000 PA
State of Washington	State of Washington	0.018047%	7,801,142.36	7,600,000 PA
State of California	State of California	0.018047%	7,801,075.79	7,545,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018038%	7,797,264.15	7,770,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.018038%	7,797,233.08	7,280,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.018036%	7,796,332.9	7,400,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.018024%	7,791,094.5	7,000,000 PA