MUB Holdings and Portfolio Weights Page 2 - iShares National Muni Bond ETF

MUB ETF holdings Page 2

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 101–200 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.069954%	30,238,632.06	26,065,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.069929%	30,227,586.7	32,665,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.069658%	30,110,519.3	32,280,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.069402%	30,000,000	30,000,000 PA
University of California	University of California	0.069402%	30,000,000	30,000,000 PA
California State Public Works Board	California State Public Works Board	0.069202%	29,913,512.87	27,945,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.069072%	29,857,514.5	27,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068452%	29,589,365	26,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.068198%	29,479,485.47	26,470,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.06813%	29,450,195.17	28,880,000 PA
County of Guilford	County of Guilford	0.068117%	29,444,371.55	31,665,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.067986%	29,387,783.66	30,580,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.067551%	29,200,000	29,200,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.067035%	28,976,927.12	27,365,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.06698%	28,953,129.09	27,975,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.06675%	28,853,447.21	26,665,000 PA
City of Salt Lake City	City of Salt Lake City	0.066547%	28,765,685.72	27,850,000 PA
City of New York	City of New York	0.066473%	28,733,942.42	27,965,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.066472%	28,733,472.14	28,080,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.066318%	28,666,946.14	29,555,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.066311%	28,663,706.5	27,500,000 PA
State of Georgia	State of Georgia	0.066194%	28,613,044.8	27,000,000 PA
State of California	State of California	0.066002%	28,530,111.06	27,820,000 PA
City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.065908%	28,489,650.82	26,840,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.065831%	28,456,394.4	24,000,000 PA
State of California	State of California	0.065625%	28,367,122.29	25,005,000 PA
State of Minnesota	State of Minnesota	0.065393%	28,266,797.3	24,605,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.065118%	28,148,010.57	23,735,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.065093%	28,137,475	25,000,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.064826%	28,021,845.74	26,645,000 PA
Louisville & Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	0.064539%	27,897,907.2	24,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.064464%	27,865,444.65	24,130,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.064423%	27,847,799.88	26,350,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.064251%	27,773,273.35	26,295,000 PA
City of New York	City of New York	0.064037%	27,680,778.22	25,270,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.064004%	27,666,605	25,000,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.063737%	27,551,068.65	23,250,000 PA
City of New York	City of New York	0.063703%	27,536,544.08	25,950,000 PA
City of Los Angeles	City of Los Angeles	0.063646%	27,511,984.29	27,275,000 PA
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority	0.063545%	27,468,021.35	25,375,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.063435%	27,420,462.79	26,170,000 PA
State of California	State of California	0.063114%	27,282,000.95	26,175,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.06301%	27,237,088.8	24,000,000 PA
University of Colorado	University of Colorado	0.06295%	27,210,993.34	24,185,000 PA
City of Philadelphia	City of Philadelphia	0.0627%	27,102,868.58	26,470,000 PA
State of New Jersey	State of New Jersey	0.062624%	27,070,278.58	25,185,000 PA
City of Chicago	City of Chicago	0.062584%	27,052,955	25,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.062483%	27,009,278.19	25,175,000 PA
California State Public Works Board	California State Public Works Board	0.062482%	27,008,784.62	22,560,000 PA
State of Washington	State of Washington	0.062339%	26,946,955	25,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.062305%	26,931,993.6	25,600,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.062288%	26,924,826.8	26,500,000 PA
State of Washington	State of Washington	0.062266%	26,915,446.4	23,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.062201%	26,887,142.5	25,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.062057%	26,825,000	26,825,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.061925%	26,767,773.9	24,500,000 PA
State of California	State of California	0.061811%	26,718,497.5	25,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.061661%	26,653,793.62	26,475,000 PA
County of Multnomah	County of Multnomah	0.061597%	26,626,280.23	24,990,000 PA
State of Connecticut	State of Connecticut	0.061116%	26,418,317.81	22,735,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.061091%	26,407,477.38	25,185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.060897%	26,323,422.5	25,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.060837%	26,297,545.28	25,280,000 PA
City of New York	City of New York	0.060519%	26,160,000	26,160,000 PA
State of Minnesota	State of Minnesota	0.060401%	26,109,250.97	25,075,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.060292%	26,062,065.8	25,880,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.060106%	25,981,468.72	27,580,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.059917%	25,900,120	25,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.059901%	25,893,037.73	23,900,000 PA
Contra Costa Community College District	Contra Costa Community College District	0.059772%	25,837,284.06	25,830,000 PA
Austin Independent School District	Austin Independent School District	0.059678%	25,796,655.15	24,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.059377%	25,666,636.38	26,445,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.05936%	25,659,081.8	22,000,000 PA
State of Wisconsin Environmental Improvement Fund	State of Wisconsin Environmental Improvement Fund	0.05909%	25,542,414.5	21,790,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.05866%	25,356,721.82	23,545,000 PA
Gwinnett County School District	Gwinnett County School District	0.058536%	25,303,132.21	25,010,000 PA
State of Minnesota	State of Minnesota	0.05837%	25,231,137.84	22,560,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.058358%	25,225,872.33	25,475,000 PA
County of King	County of King	0.058213%	25,163,219.7	27,000,000 PA
Garland Independent School District	Garland Independent School District	0.058177%	25,147,744.32	24,015,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.058161%	25,140,787.37	25,110,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.057941%	25,045,577.1	26,305,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.057917%	25,035,409.73	23,495,000 PA
State of California	State of California	0.057865%	25,013,138.14	23,160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057838%	25,001,455	25,000,000 PA
City of New York	City of New York	0.057835%	25,000,000	25,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.057835%	25,000,000	25,000,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.057818%	24,992,462.4	24,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.057761%	24,967,922.4	24,000,000 PA
City of Springfield Electric	City of Springfield Electric	0.057649%	24,919,758.34	21,675,000 PA
Wylie Independent School District	Wylie Independent School District	0.057479%	24,846,129.35	23,305,000 PA
Washoe County School District	Washoe County School District	0.057352%	24,791,105.7	27,000,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.057166%	24,710,898.24	25,200,000 PA
City of Aurora	City of Aurora	0.05705%	24,660,462.64	24,380,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.056999%	24,638,588.1	21,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.056923%	24,605,535.24	25,300,000 PA
City of New York	City of New York	0.056316%	24,343,457.94	24,055,000 PA
City & County of Honolulu	City & County of Honolulu	0.056183%	24,285,670.1	20,370,000 PA
State of California	State of California	0.05607%	24,236,848.09	21,650,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.05595%	24,185,298.29	25,995,000 PA