ETF:MUB | ETF Holdings Page 19 | iShares National Muni Bond ETF

MUB ETF holdings Page 19

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 fieldReported value
FundiShares National Muni Bond ETF
Report date2026-02-28
Reported holdings6,264
SEC series IDS000018861

Positions 1,801–1,900 of 6,264

TickerIssuerWeightValue (USD)Balance
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018019%7,788,939.27,000,000 PA
Michigan State UniversityMichigan State University0.018019%7,788,860.786,750,000 PA
Empire State Development Corp.Empire State Development Corp.0.017987%7,775,0007,775,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017982%7,772,969.957,490,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.017981%7,772,637.47,210,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.017973%7,768,997.67,000,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.017961%7,763,880.757,500,000 PA
County of WilliamsonCounty of Williamson0.01796%7,763,247.696,770,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017956%7,761,537.337,185,000 PA
Grayson County Junior College DistrictGrayson County Junior College District0.017954%7,760,769.028,230,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017938%7,754,022.187,330,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.017933%7,751,995.27,200,000 PA
City & County of HonoluluCity & County of Honolulu0.017928%7,749,477.456,500,000 PA
University of CaliforniaUniversity of California0.017921%7,746,609.536,665,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.017916%7,744,644.757,500,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.017914%7,743,577.827,710,000 PA
San Francisco City & County Public Utilities Commission PowerSan Francisco City & County Public Utilities Commission Power0.017883%7,730,004.88,000,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.017877%7,727,773.97,000,000 PA
City of New YorkCity of New York0.017867%7,723,224.827,230,000 PA
State of ConnecticutState of Connecticut0.017867%7,723,170.26,965,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.017846%7,714,092.756,500,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.017837%7,710,259.296,585,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.017837%7,710,203.156,500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.017829%7,706,844.17,330,000 PA
State of MinnesotaState of Minnesota0.017818%7,702,281.87,265,000 PA
Onondaga Civic Development Corp.Onondaga Civic Development Corp.0.017799%7,693,868.77,000,000 PA
City of CharlotteCity of Charlotte0.017786%7,688,155.756,875,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.017771%7,681,707.177,415,000 PA
State of GeorgiaState of Georgia0.017766%7,679,692.37,000,000 PA
State of WashingtonState of Washington0.017753%7,673,987.357,390,000 PA
County of FranklinCounty of Franklin0.017707%7,654,242.117,480,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.017706%7,653,496.947,515,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017704%7,652,730.538,250,000 PA
State of IllinoisState of Illinois0.017704%7,652,673.757,075,000 PA
State of ConnecticutState of Connecticut0.017703%7,652,195.627,535,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.017681%7,642,715.527,040,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017677%7,641,109.68,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.017673%7,639,231.57,500,000 PA
Texas A&M UniversityTexas A&M University0.01767%7,638,064.856,500,000 PA
County of FairfaxCounty of Fairfax0.017665%7,635,778.77,625,000 PA
Texas Water Development BoardTexas Water Development Board0.017655%7,631,588.757,425,000 PA
State of WashingtonState of Washington0.01764%7,624,916.667,535,000 PA
Arizona Board of RegentsArizona Board of Regents0.017636%7,623,333.547,280,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.017628%7,620,095.257,500,000 PA
Orange County School BoardOrange County School Board0.017612%7,612,877.356,500,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.017608%7,611,235.466,640,000 PA
State of TexasState of Texas0.017597%7,606,504.297,275,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.017593%7,604,853.18,225,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.017591%7,603,907.297,555,000 PA
City of ChicagoCity of Chicago0.017586%7,601,7547,500,000 PA
State of CaliforniaState of California0.017571%7,595,395.567,440,000 PA
Alabama Public School & College AuthorityAlabama Public School & College Authority0.017556%7,588,793.37,275,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.017555%7,588,213.827,495,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017547%7,585,094.067,435,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.017545%7,584,246.156,500,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.017538%7,581,122.986,720,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01753%7,577,450.257,500,000 PA
City of San AntonioCity of San Antonio0.017522%7,574,039.257,500,000 PA
State of OhioState of Ohio0.017515%7,571,053.37,510,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017493%7,561,588.067,930,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.017454%7,544,896.17,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.017448%7,541,928.596,860,000 PA
City of New YorkCity of New York0.01744%7,538,653.86,750,000 PA
City of DallasCity of Dallas0.017439%7,538,336.427,900,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.017425%7,532,277.68,000,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.017418%7,529,318.556,500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017415%7,527,8637,000,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.017407%7,524,594.167,130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017404%7,522,906.766,815,000 PA
State of CaliforniaState of California0.017395%7,519,030.067,280,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.017387%7,515,784.57,000,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.017384%7,514,307.757,500,000 PA
Alameda County Transportation CommissionAlameda County Transportation Commission0.017363%7,505,335.946,955,000 PA
Morgan Hill Unified School DistrictMorgan Hill Unified School District0.017352%7,500,623.257,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.017349%7,499,250.56,690,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.017341%7,495,966.877,270,000 PA
City of HoustonCity of Houston0.017335%7,493,115.417,945,000 PA
State of DelawareState of Delaware0.017332%7,491,786.86,590,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017327%7,489,892.27,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.017316%7,484,969.157,435,000 PA
Upper Merion Area School DistrictUpper Merion Area School District0.017312%7,483,231.217,870,000 PA
California State Public Works BoardCalifornia State Public Works Board0.017286%7,472,039.727,045,000 PA
City of ChicagoCity of Chicago0.017276%7,467,950.77,000,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.017263%7,462,031.037,125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.017232%7,448,876.396,190,000 PA
City of Portland Sewer SystemCity of Portland Sewer System0.017211%7,439,627.656,500,000 PA
Iowa Finance AuthorityIowa Finance Authority0.017192%7,431,470.217,265,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.017178%7,425,341.956,500,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.017167%7,420,795.756,790,000 PA
County of JeffersonCounty of Jefferson0.017164%7,419,465.97,000,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.017143%7,410,437.486,650,000 PA
City of Gainesville Utilities SystemCity of Gainesville Utilities System0.017143%7,410,138.657,100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01711%7,396,089.097,465,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017103%7,393,134.537,295,000 PA
State of CaliforniaState of California0.017101%7,391,944.096,945,000 PA
City of St. LouisCity of St. Louis0.017064%7,376,061.956,980,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.017058%7,373,381.077,240,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.017045%7,368,012.387,975,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.017026%7,359,665.336,670,000 PA
Dallas Independent School DistrictDallas Independent School District0.017008%7,351,741.57,500,000 PA

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