MUB Holdings and Portfolio Weights Page 25 - iShares National Muni Bond ETF

MUB ETF holdings Page 25

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 2,401–2,500 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.013396%	5,790,677	5,000,000 PA
County of Harris	County of Harris	0.013394%	5,789,947	5,000,000 PA
State of North Carolina	State of North Carolina	0.013392%	5,788,805.89	5,605,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013389%	5,787,675.18	4,900,000 PA
State of Wisconsin	State of Wisconsin	0.013385%	5,785,934.5	5,000,000 PA
New Hampshire Health & Education Facilities Authority	New Hampshire Health & Education Facilities Authority	0.013383%	5,785,139	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013379%	5,783,399	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013378%	5,782,605.62	5,780,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.013377%	5,782,519.5	5,000,000 PA
Klein Independent School District	Klein Independent School District	0.013373%	5,780,571	5,000,000 PA
State of Delaware	State of Delaware	0.013371%	5,779,770.34	5,465,000 PA
City of New York	City of New York	0.013369%	5,778,961	5,000,000 PA
City of New York	City of New York	0.013369%	5,778,961	5,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.013366%	5,777,621.3	5,500,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.013359%	5,774,726.5	5,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.013349%	5,770,355.27	5,710,000 PA
State of California	State of California	0.013349%	5,770,090.5	5,750,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.013348%	5,769,818.5	5,000,000 PA
State of California	State of California	0.013347%	5,769,271.73	5,280,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.013344%	5,768,276.74	7,730,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013335%	5,764,046.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013324%	5,759,607.68	5,750,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.013322%	5,758,687.5	5,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.013315%	5,755,405.99	5,165,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.013313%	5,754,928.97	5,035,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013313%	5,754,742	5,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.013307%	5,751,944.1	9,500,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.013306%	5,751,764.68	5,015,000 PA
State of Washington	State of Washington	0.013306%	5,751,744.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.0133%	5,748,938.8	5,500,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.013289%	5,744,184.5	5,000,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.013288%	5,744,004.82	5,280,000 PA
Clark County School District	Clark County School District	0.013288%	5,743,779	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013284%	5,742,110.72	5,025,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.013284%	5,742,003	5,000,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.013281%	5,741,031.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013274%	5,737,914.08	4,920,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.013274%	5,737,724.5	5,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.013274%	5,737,669.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013273%	5,737,412.6	5,530,000 PA
State of Maryland	State of Maryland	0.01327%	5,736,022.59	5,240,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.013268%	5,735,114.5	5,000,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.013267%	5,734,938.72	5,600,000 PA
State of North Carolina	State of North Carolina	0.013257%	5,730,706.93	5,530,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01325%	5,727,689.5	5,000,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.013248%	5,726,726	5,000,000 PA
Columbus City School District	Columbus City School District	0.013248%	5,726,475.5	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.01324%	5,723,266.5	5,000,000 PA
City of New York	City of New York	0.013237%	5,721,663.23	5,030,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013232%	5,719,544.5	5,000,000 PA
State of Georgia	State of Georgia	0.013226%	5,716,943.1	5,500,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.013222%	5,715,334.26	5,020,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.013209%	5,709,870	5,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.013209%	5,709,870	5,000,000 PA
City of Jacksonville	City of Jacksonville	0.013202%	5,706,568	5,000,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.013195%	5,703,542	5,000,000 PA
State of Ohio	State of Ohio	0.013193%	5,702,889.5	5,000,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.013192%	5,702,605.5	5,000,000 PA
City of New York	City of New York	0.013191%	5,702,099.87	5,300,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.013188%	5,700,747	5,000,000 PA
Long Beach Community College District	Long Beach Community College District	0.013187%	5,700,416.02	5,335,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.013175%	5,694,932.5	5,000,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.013173%	5,694,227	5,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.013172%	5,693,585.78	5,630,000 PA
State of Illinois	State of Illinois	0.01317%	5,692,947	5,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.013166%	5,691,205.07	5,415,000 PA
State of Ohio	State of Ohio	0.013166%	5,691,038.5	5,000,000 PA
City of New York	City of New York	0.013166%	5,690,990.5	5,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.013165%	5,690,604.28	5,690,000 PA
State of Illinois	State of Illinois	0.013154%	5,685,969.82	5,475,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.013151%	5,684,664.63	5,045,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013149%	5,683,932.89	4,985,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.013145%	5,682,090	5,000,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.01314%	5,679,998.93	5,810,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013139%	5,679,314.75	5,660,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.013134%	5,677,549.9	5,500,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.013132%	5,676,603	5,000,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.013129%	5,675,278.5	5,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.013126%	5,673,933.42	5,160,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.013122%	5,672,140	5,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.01312%	5,671,387.4	5,490,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.013117%	5,669,866.61	5,020,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013116%	5,669,602.5	5,000,000 PA
Humble Independent School District	Humble Independent School District	0.013112%	5,668,030.2	5,250,000 PA
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The)	0.013109%	5,666,721.57	5,575,000 PA
State of Georgia	State of Georgia	0.013107%	5,665,548.85	5,180,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.013105%	5,664,993.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.01309%	5,658,216.38	5,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013079%	5,653,502.87	5,605,000 PA
City of New York	City of New York	0.013074%	5,651,257	5,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.01307%	5,649,595.75	5,060,000 PA
State of Ohio	State of Ohio	0.013067%	5,648,425	5,000,000 PA
City of New York	City of New York	0.013066%	5,647,882.28	5,250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013065%	5,647,588.5	5,000,000 PA
City of Boston	City of Boston	0.013063%	5,646,667	5,000,000 PA
State of Connecticut	State of Connecticut	0.013063%	5,646,469.5	5,000,000 PA
School District of Broward County	School District of Broward County	0.013052%	5,642,082	5,000,000 PA
City of Philadelphia	City of Philadelphia	0.013048%	5,640,146.64	5,395,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.013048%	5,639,987.5	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.013042%	5,637,622.5	5,000,000 PA