MUB Holdings and Portfolio Weights Page 27 - iShares National Muni Bond ETF

MUB ETF holdings Page 27

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 2,601–2,700 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Unified School District	Los Angeles Unified School District	0.012659%	5,472,197	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012653%	5,469,419.5	5,000,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.012652%	5,468,790.22	5,365,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.012648%	5,467,433.5	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012648%	5,467,306.62	5,845,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.012647%	5,466,883.5	5,000,000 PA
District of Columbia	District of Columbia	0.012642%	5,464,664.01	5,010,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012639%	5,463,323.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.012634%	5,461,312.5	5,000,000 PA
City of New York	City of New York	0.012623%	5,456,316	5,000,000 PA
Mt. San Antonio Community College District	Mt. San Antonio Community College District	0.012622%	5,456,007.5	5,000,000 PA
City of New York	City of New York	0.012616%	5,453,295	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012601%	5,447,155	5,000,000 PA
State of Hawaii	State of Hawaii	0.012601%	5,446,879	5,060,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.01259%	5,442,229.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012589%	5,441,825.57	5,075,000 PA
State of Illinois	State of Illinois	0.012588%	5,441,248.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012587%	5,440,990.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012586%	5,440,371.44	5,005,000 PA
California State Public Works Board	California State Public Works Board	0.012579%	5,437,547.78	4,750,000 PA
State of Illinois	State of Illinois	0.012578%	5,437,100	5,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.012578%	5,436,795.91	5,290,000 PA
State of California	State of California	0.012567%	5,432,276	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012561%	5,429,669	5,000,000 PA
State of Maryland	State of Maryland	0.01256%	5,429,053.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012555%	5,427,016	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012553%	5,426,203	5,000,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.012545%	5,422,911	5,000,000 PA
State of New Mexico	State of New Mexico	0.012537%	5,419,132	5,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.012536%	5,419,016.57	5,040,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.012534%	5,417,802.07	5,065,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.012531%	5,416,518	5,000,000 PA
San Jose Unified School District	San Jose Unified School District	0.012527%	5,415,123.22	5,980,000 PA
State of Minnesota	State of Minnesota	0.012527%	5,415,058.5	5,000,000 PA
State of Maryland	State of Maryland	0.012522%	5,412,764.36	5,005,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.01252%	5,412,085.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012512%	5,408,488.62	5,190,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012509%	5,407,361.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.012506%	5,405,953	5,000,000 PA
State of California	State of California	0.012503%	5,404,755	5,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.012501%	5,403,818.5	4,750,000 PA
City of New York	City of New York	0.012494%	5,400,597.28	5,390,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012494%	5,400,583	5,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.01249%	5,398,964.55	4,500,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.012484%	5,396,270.65	5,085,000 PA
State of Illinois	State of Illinois	0.012481%	5,395,003.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012481%	5,394,926.12	5,450,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.01248%	5,394,659.47	5,050,000 PA
County of Multnomah	County of Multnomah	0.012479%	5,394,222.08	5,200,000 PA
Gilbert Water Resource Municipal Property Corp.	Gilbert Water Resource Municipal Property Corp.	0.012477%	5,393,156.03	4,650,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.012475%	5,392,276	5,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.012471%	5,390,649.42	5,160,000 PA
City of New York	City of New York	0.012467%	5,388,855.27	5,325,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012465%	5,387,966.53	7,110,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.01245%	5,381,764.89	5,005,000 PA
City of Orlando	City of Orlando	0.012447%	5,380,340	5,000,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.012445%	5,379,592.5	4,500,000 PA
District of Columbia	District of Columbia	0.012443%	5,378,786.5	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.012438%	5,376,670.08	4,800,000 PA
Prosper Independent School District	Prosper Independent School District	0.012438%	5,376,356.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.012437%	5,376,199.83	5,005,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.012433%	5,374,383.5	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012428%	5,372,310	5,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.012423%	5,369,942	5,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.012421%	5,369,122	5,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.012421%	5,369,120	5,000,000 PA
City of Greensboro	City of Greensboro	0.012418%	5,367,966.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.012417%	5,367,542.86	4,960,000 PA
County of Fairfax	County of Fairfax	0.012417%	5,367,379.5	5,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.012409%	5,363,761.79	5,130,000 PA
Virginia Port Authority Commonwealth Port Fund	Virginia Port Authority Commonwealth Port Fund	0.012404%	5,361,612	5,000,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.012399%	5,359,550.5	5,000,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.012396%	5,358,253.04	5,092,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012395%	5,357,808	5,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.012393%	5,356,985.4	4,750,000 PA
Port of Seattle	Port of Seattle	0.012392%	5,356,717.87	5,280,000 PA
San Diego Unified School District	San Diego Unified School District	0.012392%	5,356,621.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012391%	5,356,165.5	5,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.01239%	5,355,700.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.012388%	5,355,066.6	4,500,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.012376%	5,349,748.08	5,180,000 PA
Sequoia Union High School District	Sequoia Union High School District	0.012376%	5,349,694	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012372%	5,347,891.5	5,000,000 PA
State of Connecticut	State of Connecticut	0.012369%	5,346,882	5,000,000 PA
County of Hennepin	County of Hennepin	0.012368%	5,346,035.55	4,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012364%	5,344,443.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.012363%	5,344,219.71	5,020,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.012363%	5,343,952	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012354%	5,340,009.5	5,000,000 PA
State of Georgia	State of Georgia	0.012353%	5,339,819	5,000,000 PA
County of Montgomery	County of Montgomery	0.01235%	5,338,376.93	5,250,000 PA
City of New York	City of New York	0.012347%	5,337,342	5,000,000 PA
City of Tacoma Electric System	City of Tacoma Electric System	0.012347%	5,336,990.55	4,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012338%	5,333,101.5	5,000,000 PA
State of Illinois	State of Illinois	0.012336%	5,332,434.39	4,855,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.012336%	5,332,191.5	5,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.012331%	5,330,399.07	5,005,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.012325%	5,327,860	5,000,000 PA
State of Maryland	State of Maryland	0.01232%	5,325,574	5,000,000 PA
State of Washington	State of Washington	0.012319%	5,324,942.5	5,000,000 PA