MUB Holdings and Portfolio Weights Page 26 - iShares National Muni Bond ETF

MUB ETF holdings Page 26

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 2,501–2,600 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.013035%	5,634,391.5	5,000,000 PA
State of Illinois	State of Illinois	0.013033%	5,633,495.5	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.013031%	5,632,785.4	5,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.013028%	5,631,418.5	5,000,000 PA
County of Broward Water & Sewer Utility	County of Broward Water & Sewer Utility	0.013024%	5,629,961.32	5,290,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013022%	5,628,914.5	5,000,000 PA
State of Oregon	State of Oregon	0.013018%	5,627,168.23	5,370,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.013016%	5,626,343	5,000,000 PA
State of California	State of California	0.013013%	5,625,093.48	5,095,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.013007%	5,622,548.49	5,175,000 PA
City & County of Honolulu	City & County of Honolulu	0.013003%	5,620,708.5	5,000,000 PA
State of Washington	State of Washington	0.013001%	5,619,964.26	5,410,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.013%	5,619,229.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013%	5,619,208.5	5,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.012998%	5,618,557.7	5,770,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.012997%	5,618,004	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.012991%	5,615,688.23	5,250,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.012979%	5,610,381.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012976%	5,608,874.77	5,005,000 PA
State of Illinois	State of Illinois	0.012976%	5,608,852.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01297%	5,606,626.2	6,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012966%	5,604,576.5	5,000,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.012963%	5,603,621.4	6,565,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.012962%	5,602,872.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.012961%	5,602,438.28	5,420,000 PA
Clark County School District	Clark County School District	0.01296%	5,602,341.5	5,000,000 PA
City of Springfield Electric	City of Springfield Electric	0.012958%	5,601,133	5,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.012956%	5,600,279.5	5,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.012953%	5,599,118	5,000,000 PA
University of California	University of California	0.01295%	5,597,803	5,000,000 PA
State of Illinois	State of Illinois	0.012948%	5,596,973.5	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012948%	5,596,937.5	5,500,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.012948%	5,596,745.5	5,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.012944%	5,595,425.4	6,000,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.012944%	5,595,132	5,000,000 PA
City of Cleveland	City of Cleveland	0.012942%	5,594,530.5	5,000,000 PA
State of Illinois	State of Illinois	0.012939%	5,593,267	5,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.012939%	5,592,955	5,000,000 PA
City of Dallas	City of Dallas	0.012935%	5,591,458.19	5,510,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.012933%	5,590,645.5	5,000,000 PA
City of Boston	City of Boston	0.012933%	5,590,493	5,000,000 PA
State of Connecticut	State of Connecticut	0.012928%	5,588,343.05	5,205,000 PA
City of New York	City of New York	0.012918%	5,584,188	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012914%	5,582,077.28	5,200,000 PA
Texas Water Development Board	Texas Water Development Board	0.01291%	5,580,334.8	6,000,000 PA
State of Oregon	State of Oregon	0.012908%	5,579,690.79	5,045,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.012902%	5,576,937.5	5,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.012901%	5,576,796	5,000,000 PA
State of California	State of California	0.0129%	5,576,365.58	5,225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012883%	5,568,783.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012883%	5,568,783.5	5,000,000 PA
State of Ohio	State of Ohio	0.012882%	5,568,568.5	5,000,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.012882%	5,568,484.67	5,080,000 PA
State of Illinois	State of Illinois	0.012879%	5,566,939	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012874%	5,565,147.98	5,050,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.012872%	5,564,134.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012872%	5,563,886.5	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01286%	5,559,032.49	5,475,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.012853%	5,555,676.5	5,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.012849%	5,554,083.33	5,440,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.012834%	5,547,524.45	5,405,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax	0.012833%	5,547,330.53	5,495,000 PA
State of Maryland	State of Maryland	0.012821%	5,541,897.5	5,000,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.012816%	5,539,955.5	5,000,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.012815%	5,539,540	5,000,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.01281%	5,537,080.2	6,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.012805%	5,534,944	5,000,000 PA
City of Boston	City of Boston	0.0128%	5,533,014.7	4,750,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.012788%	5,527,807.45	5,500,000 PA
City of New York	City of New York	0.012785%	5,526,559.09	5,015,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.012782%	5,525,191.5	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.01277%	5,519,999.49	5,005,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.012761%	5,516,225.5	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012752%	5,512,102	5,000,000 PA
University of California	University of California	0.012751%	5,511,606.65	5,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.012749%	5,510,819.5	5,000,000 PA
State of Georgia	State of Georgia	0.012747%	5,510,133.56	5,165,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012745%	5,509,331.77	4,985,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.01274%	5,507,241	5,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.012736%	5,505,523	5,000,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.012732%	5,503,521	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.012729%	5,502,131	5,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.012728%	5,501,958	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012727%	5,501,499.85	5,500,000 PA
Local Building Authority of Alpine School District	Local Building Authority of Alpine School District	0.012726%	5,501,084.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01272%	5,498,336	5,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.012714%	5,495,597.91	4,950,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.012713%	5,495,566	5,000,000 PA
City of New York	City of New York	0.01271%	5,493,878.5	5,000,000 PA
City of Jacksonville	City of Jacksonville	0.012706%	5,492,471	5,000,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.012705%	5,491,828	5,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.012699%	5,489,252	5,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.012698%	5,488,758.66	5,085,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.012693%	5,486,608	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.012691%	5,485,978.8	4,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.012691%	5,485,753.64	6,440,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.012684%	5,483,038.5	5,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.01268%	5,481,278.4	5,200,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.012678%	5,480,183.5	5,000,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.012669%	5,476,277.5	5,000,000 PA