MUB Holdings and Portfolio Weights Page 24 - iShares National Muni Bond ETF

MUB ETF holdings Page 24

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 2,301–2,400 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
County of Miami-Dade	County of Miami-Dade	0.013811%	5,970,027	5,000,000 PA
County of Shelby	County of Shelby	0.013803%	5,966,623.88	5,705,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.013801%	5,965,472.63	5,750,000 PA
Katy Independent School District	Katy Independent School District	0.013794%	5,962,615.18	5,800,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013793%	5,962,095.54	5,515,000 PA
University of California	University of California	0.013793%	5,962,006.5	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.013792%	5,961,797.63	5,250,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.013787%	5,959,606	5,000,000 PA
City of Jacksonville	City of Jacksonville	0.013784%	5,958,467	5,000,000 PA
Antelope Valley-East Kern Water Agency Financing Authority	Antelope Valley-East Kern Water Agency Financing Authority	0.013782%	5,957,590.2	5,770,000 PA
Battery Park City Authority	Battery Park City Authority	0.013766%	5,950,738.43	5,915,000 PA
City of Columbus	City of Columbus	0.013763%	5,949,208	5,000,000 PA
City of New York	City of New York	0.013745%	5,941,497.56	5,550,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.013742%	5,940,115.65	5,250,000 PA
State of Ohio	State of Ohio	0.013732%	5,935,784.5	5,000,000 PA
County of King	County of King	0.013725%	5,932,728	5,000,000 PA
Klein Independent School District	Klein Independent School District	0.013712%	5,927,164.5	5,000,000 PA
Clark County School District	Clark County School District	0.013711%	5,926,945	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.013711%	5,926,835.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013708%	5,925,662.93	6,280,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013705%	5,924,296.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013695%	5,919,891.5	5,000,000 PA
City of Seattle	City of Seattle	0.013691%	5,918,203	5,000,000 PA
State of Washington	State of Washington	0.01369%	5,917,511.98	5,265,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.013677%	5,911,995.54	5,700,000 PA
City of New York	City of New York	0.013667%	5,907,777.15	5,675,000 PA
State of California	State of California	0.01366%	5,904,726.29	5,300,000 PA
State of Texas	State of Texas	0.013655%	5,902,770.7	5,890,000 PA
State of Minnesota	State of Minnesota	0.013654%	5,901,923.88	5,655,000 PA
State of Wisconsin	State of Wisconsin	0.01365%	5,900,277.53	5,265,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013642%	5,897,079.5	5,000,000 PA
City of Columbus	City of Columbus	0.013641%	5,896,678	5,000,000 PA
Plano Independent School District	Plano Independent School District	0.013635%	5,893,756.15	5,580,000 PA
University of Washington	University of Washington	0.013634%	5,893,637.5	5,000,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.013633%	5,893,244.37	5,195,000 PA
State of Ohio	State of Ohio	0.013631%	5,892,265	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013629%	5,891,411	5,000,000 PA
County of Montgomery	County of Montgomery	0.013629%	5,891,220.49	5,780,000 PA
Energy Northwest	Energy Northwest	0.013628%	5,890,734.56	5,525,000 PA
State of Illinois	State of Illinois	0.01362%	5,887,407.35	5,650,000 PA
County of King	County of King	0.013618%	5,886,554.5	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.013617%	5,886,003	5,000,000 PA
State of California	State of California	0.013612%	5,883,972.38	5,805,000 PA
City of New York	City of New York	0.0136%	5,878,977	5,000,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.013599%	5,878,518.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.01359%	5,874,649.5	5,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.013589%	5,874,106.9	5,040,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.013585%	5,872,144.5	5,000,000 PA
County of Anne Arundel	County of Anne Arundel	0.013554%	5,858,863.07	6,220,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.013554%	5,858,755.5	5,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.013548%	5,856,426	5,000,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.013544%	5,854,425.5	5,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.013542%	5,853,720.95	5,500,000 PA
State of Illinois	State of Illinois	0.01354%	5,853,052.42	5,180,000 PA
State of Louisiana	State of Louisiana	0.013537%	5,851,704	5,000,000 PA
City of New York	City of New York	0.013533%	5,849,921.18	5,680,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.013529%	5,847,899.4	6,000,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.013527%	5,847,082.5	5,000,000 PA
City of New York	City of New York	0.013518%	5,843,142.5	5,000,000 PA
City of New York	City of New York	0.013518%	5,843,142.5	5,000,000 PA
District of Columbia	District of Columbia	0.013516%	5,842,404.5	5,000,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.013513%	5,841,367	5,000,000 PA
State of California	State of California	0.013511%	5,840,278.38	5,335,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.01351%	5,840,000	5,840,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.013509%	5,839,418	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013506%	5,838,234	6,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.0135%	5,835,724.5	5,000,000 PA
County of King	County of King	0.0135%	5,835,513	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013489%	5,830,954.77	5,135,000 PA
Tarrant Regional Water District Water Supply System	Tarrant Regional Water District Water Supply System	0.013486%	5,829,500.58	6,335,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.013485%	5,829,277.5	5,000,000 PA
University of California	University of California	0.013485%	5,829,176	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.013485%	5,828,921	5,000,000 PA
State of Texas	State of Texas	0.013479%	5,826,598.58	5,250,000 PA
State of Texas	State of Texas	0.013466%	5,820,692.5	5,000,000 PA
State of Colorado	State of Colorado	0.013464%	5,820,089.46	6,440,000 PA
City of New York	City of New York	0.013462%	5,819,164.77	5,700,000 PA
County of Mecklenburg	County of Mecklenburg	0.013461%	5,818,565.5	5,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.013457%	5,817,007	5,000,000 PA
County of Montgomery	County of Montgomery	0.013456%	5,816,484.86	5,545,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.013456%	5,816,470.5	5,000,000 PA
City of Austin	City of Austin	0.013455%	5,816,033.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01345%	5,814,004.5	5,000,000 PA
City of New York	City of New York	0.013448%	5,812,875.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013444%	5,811,245.25	5,645,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.013441%	5,810,234	5,000,000 PA
Columbia County School District	Columbia County School District	0.013435%	5,807,520.5	5,000,000 PA
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington	0.013435%	5,807,248.49	5,540,000 PA
Texas A&M University	Texas A&M University	0.013427%	5,803,918.14	5,640,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.013426%	5,803,386	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013419%	5,800,620	5,000,000 PA
State of California	State of California	0.013416%	5,799,243.68	5,795,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.013413%	5,797,878	5,000,000 PA
Austin Independent School District	Austin Independent School District	0.013413%	5,797,877.5	5,000,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.013407%	5,795,344.5	5,000,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.013405%	5,794,580.5	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.013403%	5,793,636.5	5,000,000 PA
City of New York	City of New York	0.013402%	5,793,173.5	5,000,000 PA
Northside Independent School District	Northside Independent School District	0.013398%	5,791,270.02	5,665,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.013398%	5,791,255	5,000,000 PA