ETF:MUB | ETF Holdings Page 22 | iShares National Muni Bond ETF

MUB ETF holdings Page 22

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 2,101–2,200 of 6,264

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015256%6,594,656.927,245,000 PA
Conroe Independent School DistrictConroe Independent School District0.01525%6,592,118.35,955,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015248%6,591,258.185,850,000 PA
County of Miami-DadeCounty of Miami-Dade0.015236%6,585,924.156,500,000 PA
State of CaliforniaState of California0.015224%6,580,954.386,270,000 PA
Aldine Independent School DistrictAldine Independent School District0.015222%6,579,709.875,770,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.015214%6,576,525.156,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01521%6,574,808.136,250,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.015207%6,573,377.258,500,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.015198%6,569,361.47,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015186%6,564,168.655,675,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01518%6,561,719.86,265,000 PA
State of CaliforniaState of California0.015173%6,558,780.86,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015173%6,558,573.96,215,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.015151%6,549,276.266,525,000 PA
State of GeorgiaState of Georgia0.015149%6,548,543.145,720,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015146%6,547,032.056,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015134%6,541,696.456,495,000 PA
District of ColumbiaDistrict of Columbia0.015129%6,539,5896,000,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.015125%6,537,823.225,775,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.015121%6,536,081.026,260,000 PA
State of MarylandState of Maryland0.015086%6,521,096.46,500,000 PA
State of DelawareState of Delaware0.015084%6,520,127.226,245,000 PA
City of New YorkCity of New York0.015083%6,519,917.455,940,000 PA
City of ChicagoCity of Chicago0.015082%6,519,470.756,500,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.015077%6,517,256.97,000,000 PA
City of New YorkCity of New York0.015068%6,513,409.68,000,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.015066%6,512,491.576,190,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015059%6,509,602.176,050,000 PA
State of CaliforniaState of California0.015036%6,499,710.756,500,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.014999%6,483,690.955,500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014989%6,479,387.957,330,000 PA
City of New YorkCity of New York0.014987%6,478,496.646,400,000 PA
City of BaltimoreCity of Baltimore0.014985%6,477,586.056,500,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.014975%6,473,248.136,250,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.014971%6,471,342.516,320,000 PA
State of IllinoisState of Illinois0.014962%6,467,403.945,625,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.014957%6,465,292.355,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014955%6,464,330.166,405,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.014953%6,463,8366,000,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.014951%6,462,865.755,500,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.014951%6,462,864.456,300,000 PA
State of CaliforniaState of California0.014946%6,460,460.276,445,000 PA
County of Miami-DadeCounty of Miami-Dade0.014939%6,457,442.67,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014936%6,456,090.065,565,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.014934%6,455,4126,000,000 PA
City of New YorkCity of New York0.01493%6,453,880.46,380,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014929%6,453,252.836,100,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.014914%6,446,561.455,655,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.01488%6,432,2376,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014879%6,431,766.176,115,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.014876%6,430,411.355,500,000 PA
State of Hawaii Airports SystemState of Hawaii Airports System0.014871%6,428,389.26,000,000 PA
Iowa Finance AuthorityIowa Finance Authority0.014855%6,421,350.15,500,000 PA
University of CaliforniaUniversity of California0.014848%6,418,316.46,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014847%6,417,617.086,215,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.014843%6,416,097.56,005,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.014842%6,415,5276,000,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.014837%6,413,417.25,570,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.014822%6,407,119.26,000,000 PA
Sonoma County Junior College DistrictSonoma County Junior College District0.014793%6,394,551.17,000,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.014789%6,392,804.566,015,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014789%6,392,5827,000,000 PA
State of CaliforniaState of California0.014786%6,391,258.766,130,000 PA
Judson Independent School DistrictJudson Independent School District0.014785%6,390,951.146,060,000 PA
University of CaliforniaUniversity of California0.014771%6,384,988.55,500,000 PA
Denton Independent School DistrictDenton Independent School District0.014767%6,383,419.95,500,000 PA
County of HennepinCounty of Hennepin0.014759%6,379,955.355,490,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.01475%6,375,760.375,805,000 PA
State of CaliforniaState of California0.014726%6,365,423.196,575,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.014721%6,363,482.046,265,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.014719%6,362,343.35,440,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014714%6,360,380.366,200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014708%6,357,926.256,250,000 PA
City of New YorkCity of New York0.014706%6,356,857.15,500,000 PA
City of New YorkCity of New York0.014694%6,351,849.66,000,000 PA
Leander Independent School DistrictLeander Independent School District0.014682%6,346,646.95,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.014676%6,344,034.45,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014676%6,343,9386,000,000 PA
San Antonio Water SystemSan Antonio Water System0.014656%6,335,1755,500,000 PA
State of MichiganState of Michigan0.014635%6,326,312.426,320,000 PA
City of New YorkCity of New York0.014629%6,323,4636,000,000 PA
University of CaliforniaUniversity of California0.014623%6,320,865.65,830,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.014619%6,319,132.055,500,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.014609%6,314,8116,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.014594%6,308,323.95,880,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.01458%6,302,427.756,025,000 PA
State of CaliforniaState of California0.01458%6,302,339.796,385,000 PA
State of CaliforniaState of California0.014578%6,301,668.296,210,000 PA
State of CaliforniaState of California0.014577%6,301,223.816,235,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.014571%6,298,625.46,000,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.014566%6,296,327.695,510,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.014563%6,295,202.46,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.014559%6,293,512.886,800,000 PA
City of BostonCity of Boston0.014552%6,290,247.555,585,000 PA
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority0.014548%6,288,583.26,210,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.014543%6,286,564.995,410,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014538%6,284,064.185,575,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.014529%6,280,512.56,010,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.014529%6,280,320.956,225,000 PA

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