ETF:MUB | ETF Holdings Page 21 | iShares National Muni Bond ETF

MUB ETF holdings Page 21

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 2,001–2,100 of 6,264

TickerIssuerWeightValue (USD)Balance
Texas Water Development BoardTexas Water Development Board0.016061%6,942,569.016,275,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.01606%6,942,245.847,600,000 PA
Richardson Independent School DistrictRichardson Independent School District0.016059%6,941,704.776,930,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01605%6,937,749.076,205,000 PA
State of CaliforniaState of California0.016032%6,930,153.96,705,000 PA
City of RaleighCity of Raleigh0.015998%6,915,305.165,960,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.015989%6,911,364.66,000,000 PA
State of CaliforniaState of California0.015986%6,910,353.986,850,000 PA
State of CaliforniaState of California0.015977%6,906,306.86,195,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.015953%6,896,058.66,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.01595%6,894,808.456,650,000 PA
California State UniversityCalifornia State University0.015945%6,892,341.337,100,000 PA
County of FultonCounty of Fulton0.015934%6,887,577.746,885,000 PA
State of CaliforniaState of California0.015913%6,878,720.616,805,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.015909%6,876,718.176,355,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.015904%6,874,855.47,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.015901%6,873,335.487,430,000 PA
Michigan State UniversityMichigan State University0.015898%6,872,106.356,660,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015889%6,868,400.49,000,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.015888%6,867,703.86,000,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.015887%6,867,407.616,300,000 PA
Texas State University SystemTexas State University System0.015873%6,861,400.326,670,000 PA
City of AustinCity of Austin0.015863%6,856,823.756,250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015856%6,854,161.86,000,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.015856%6,853,825.736,850,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.015853%6,852,747.87,570,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.015852%6,852,365.526,825,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.015845%6,849,289.86,800,000 PA
City of New YorkCity of New York0.01582%6,838,613.316,310,000 PA
State of IllinoisState of Illinois0.015815%6,836,242.966,125,000 PA
County of HarrisCounty of Harris0.015812%6,834,819.66,000,000 PA
California State UniversityCalifornia State University0.015803%6,830,926.29,000,000 PA
Pasco County School BoardPasco County School Board0.015784%6,822,950.585,750,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.015781%6,821,616.596,030,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015751%6,808,484.257,500,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.015749%6,807,522.856,555,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015742%6,804,820.136,795,000 PA
Austin Independent School DistrictAustin Independent School District0.015729%6,799,239.28,000,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.0.015725%6,797,234.036,710,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.015715%6,792,863.256,020,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015714%6,792,491.916,475,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.015713%6,792,041.311,000,000 PA
State of MississippiState of Mississippi0.015711%6,791,168.86,500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.015708%6,790,147.15,905,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.015708%6,790,1256,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015708%6,790,0506,000,000 PA
Energy NorthwestEnergy Northwest0.015665%6,771,459.66,000,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.015642%6,761,462.856,750,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.01564%6,760,412.656,105,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.015633%6,757,590.296,385,000 PA
City of HoustonCity of Houston0.015632%6,757,045.636,250,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.015617%6,750,7506,250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015616%6,750,101.936,700,000 PA
City of San FranciscoCity of San Francisco0.015614%6,749,495.636,265,000 PA
State of WashingtonState of Washington0.015599%6,742,901.186,475,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.015588%6,738,084.865,880,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015581%6,735,204.456,500,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.015568%6,729,310.636,250,000 PA
City of FayettevilleCity of Fayetteville0.01556%6,725,811.17,010,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.01554%6,717,556.236,090,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015537%6,716,239.26,000,000 PA
City of New YorkCity of New York0.015534%6,714,763.26,000,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.015534%6,714,580.278,725,000 PA
State of North CarolinaState of North Carolina0.015533%6,714,4746,500,000 PA
State of WashingtonState of Washington0.015527%6,711,7836,000,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.015526%6,711,339.66,000,000 PA
State of HawaiiState of Hawaii0.015523%6,710,209.366,665,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.015521%6,709,353.397,075,000 PA
Texas Water Development BoardTexas Water Development Board0.015507%6,703,218.357,420,000 PA
Coast Community College DistrictCoast Community College District0.015497%6,698,628.47,075,000 PA
State of IllinoisState of Illinois0.015492%6,696,499.26,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01549%6,695,616.436,060,000 PA
Plano Independent School DistrictPlano Independent School District0.015477%6,690,022.986,510,000 PA
State of TexasState of Texas0.015453%6,679,802.46,000,000 PA
Long Island Power AuthorityLong Island Power Authority0.015449%6,677,963.546,640,000 PA
California State Public Works BoardCalifornia State Public Works Board0.015432%6,670,707.025,800,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.015426%6,668,085.346,530,000 PA
Battery Park City AuthorityBattery Park City Authority0.01542%6,665,617.346,175,000 PA
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund0.015417%6,664,244.386,250,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015413%6,662,334.96,500,000 PA
City of New YorkCity of New York0.015408%6,660,411.666,455,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.015407%6,659,836.956,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015396%6,655,067.266,415,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015395%6,654,715.255,770,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.015394%6,654,255.855,500,000 PA
City of New YorkCity of New York0.015394%6,654,177.095,635,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015374%6,645,543.496,230,000 PA
State of CaliforniaState of California0.015372%6,644,755.156,415,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015344%6,632,752.66,025,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.015343%6,632,042.455,500,000 PA
State of WashingtonState of Washington0.015341%6,631,200.335,820,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015327%6,625,351.86,000,000 PA
Texas Transportation CommissionTexas Transportation Commission0.015321%6,622,5096,000,000 PA
State of MinnesotaState of Minnesota0.01532%6,622,326.476,360,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.015317%6,621,015.568,780,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015291%6,609,887.76,500,000 PA
State of MinnesotaState of Minnesota0.015289%6,608,689.26,000,000 PA
City of New YorkCity of New York0.015277%6,603,661.145,900,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.015264%6,598,233.186,600,000 PA
Empire State Development Corp.Empire State Development Corp.0.015264%6,597,978.726,900,000 PA

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