MUB Holdings and Portfolio Weights Page 23 - iShares National Muni Bond ETF

MUB ETF holdings Page 23

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 2,201–2,300 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
San Mateo Foster City School District	San Mateo Foster City School District	0.014526%	6,279,024.95	5,500,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.014521%	6,277,029.55	5,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014518%	6,275,799.88	5,485,000 PA
Coast Community College District	Coast Community College District	0.014518%	6,275,687.2	6,475,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014517%	6,275,276.09	6,155,000 PA
State of Hawaii	State of Hawaii	0.014513%	6,273,414.5	5,970,000 PA
Energy Northwest	Energy Northwest	0.01451%	6,271,944.7	5,405,000 PA
Michigan State University	Michigan State University	0.014508%	6,271,120.58	6,005,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.014495%	6,265,719	5,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.014494%	6,265,400.98	5,365,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.014494%	6,265,194	6,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.014481%	6,259,723.2	6,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.014461%	6,250,855.04	5,270,000 PA
State of Oregon	State of Oregon	0.014451%	6,246,745.14	5,710,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014447%	6,245,035.97	6,570,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.014406%	6,227,129.05	5,165,000 PA
State of Washington	State of Washington	0.014403%	6,226,041	6,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.014403%	6,225,675.66	5,530,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.014387%	6,219,001.73	6,015,000 PA
Texas Water Development Board	Texas Water Development Board	0.014386%	6,218,750.32	5,820,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01438%	6,216,114.57	5,965,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.014374%	6,213,232.47	6,100,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.014367%	6,210,435.84	5,425,000 PA
State of Illinois	State of Illinois	0.014365%	6,209,568.18	5,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01436%	6,207,102	5,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014356%	6,205,756.05	6,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014344%	6,200,506.4	5,500,000 PA
San Antonio Water System	San Antonio Water System	0.014341%	6,198,888.6	6,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014334%	6,196,278.09	6,110,000 PA
State of Illinois	State of Illinois	0.01432%	6,190,000	6,190,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01432%	6,189,924.95	5,500,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.014301%	6,181,824.61	5,805,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014294%	6,178,966.1	6,490,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.014293%	6,178,165	5,845,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.014285%	6,174,969.59	6,075,000 PA
Austin Independent School District	Austin Independent School District	0.014278%	6,171,898.2	6,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.014263%	6,165,211.07	5,350,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014256%	6,162,531	6,000,000 PA
State of Connecticut	State of Connecticut	0.014255%	6,161,867.4	6,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.014241%	6,155,694.02	5,925,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.01423%	6,151,229.5	5,000,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.014227%	6,149,712.42	5,165,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.014215%	6,144,720.74	5,655,000 PA
San Diego Unified School District	San Diego Unified School District	0.014209%	6,142,222.46	6,145,000 PA
State of California	State of California	0.014209%	6,142,111.48	5,470,000 PA
County of Hennepin	County of Hennepin	0.014163%	6,122,022.78	5,225,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.014162%	6,121,765.2	6,000,000 PA
City of San Antonio	City of San Antonio	0.014143%	6,113,671.64	5,390,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.014142%	6,113,252.2	5,585,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.014125%	6,105,557.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.014116%	6,101,887.27	5,565,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.014112%	6,100,074.24	6,240,000 PA
Westminster School District	Westminster School District	0.014101%	6,095,502.61	8,345,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0141%	6,095,122.81	6,015,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014097%	6,093,691.45	5,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.014094%	6,092,264	5,000,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.014093%	6,092,002	5,000,000 PA
Pierce County School District No. 3 Puyallup	Pierce County School District No. 3 Puyallup	0.014093%	6,091,847.94	5,900,000 PA
State of Delaware	State of Delaware	0.014092%	6,091,465.94	5,455,000 PA
State of Maryland	State of Maryland	0.014092%	6,091,369.78	6,085,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.014089%	6,090,351.55	5,645,000 PA
State of Maryland	State of Maryland	0.014084%	6,088,020.58	5,570,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.014067%	6,080,722.18	5,750,000 PA
State of Texas	State of Texas	0.014066%	6,080,417.51	5,825,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.014058%	6,076,971.02	5,560,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.014048%	6,072,273.04	5,160,000 PA
State of Illinois	State of Illinois	0.014034%	6,066,533.81	5,625,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.014032%	6,065,459.96	5,845,000 PA
County of Miami-Dade	County of Miami-Dade	0.014028%	6,063,818.23	5,780,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.014027%	6,063,162.6	6,000,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.014019%	6,059,785.46	5,650,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014017%	6,058,848.6	6,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014003%	6,052,829	5,000,000 PA
State of Utah	State of Utah	0.014%	6,051,679.2	5,600,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.013997%	6,050,273.21	5,320,000 PA
Allan Hancock Joint Community College District	Allan Hancock Joint Community College District	0.013994%	6,049,086.75	7,500,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.013987%	6,045,886	5,000,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.013973%	6,040,023.02	6,690,000 PA
Clackamas County School District No. 7J Lake Oswego	Clackamas County School District No. 7J Lake Oswego	0.01397%	6,038,830.8	6,000,000 PA
State of Illinois	State of Illinois	0.013963%	6,035,603.2	5,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.013961%	6,034,798.5	5,000,000 PA
Northwest Independent School District	Northwest Independent School District	0.013959%	6,034,058.63	5,750,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013927%	6,020,066	5,200,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013923%	6,018,354.82	5,335,000 PA
County of Anne Arundel	County of Anne Arundel	0.013922%	6,018,102.53	6,220,000 PA
Humble Independent School District	Humble Independent School District	0.01392%	6,017,130.9	5,700,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.013919%	6,016,526.08	7,485,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.013908%	6,011,735	5,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.013899%	6,008,017.68	5,600,000 PA
State of California	State of California	0.013893%	6,005,538.03	5,715,000 PA
Long Island Power Authority	Long Island Power Authority	0.013893%	6,005,364	6,000,000 PA
City of New York	City of New York	0.013891%	6,004,368.7	5,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013886%	6,002,518.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013876%	5,998,052.5	5,910,000 PA
Texas Water Development Board	Texas Water Development Board	0.013844%	5,984,407.28	5,775,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.013833%	5,979,626.94	5,480,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013833%	5,979,454.04	5,495,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.013829%	5,977,880.46	5,125,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013825%	5,976,200	5,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.013817%	5,972,586	5,000,000 PA