MUB Holdings and Portfolio Weights Page 28 - iShares National Muni Bond ETF

MUB ETF holdings Page 28

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 2,701–2,800 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Omaha Public Power District	Omaha Public Power District	0.012315%	5,323,160	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012311%	5,321,794.55	7,155,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.01231%	5,321,326.08	4,800,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.01231%	5,321,306.5	5,000,000 PA
State of Washington	State of Washington	0.012304%	5,318,764.5	5,000,000 PA
State of Illinois	State of Illinois	0.012301%	5,317,285.5	5,000,000 PA
District of Columbia	District of Columbia	0.012298%	5,316,062.5	5,000,000 PA
State of California	State of California	0.012297%	5,315,623.5	5,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.01229%	5,312,421.2	5,190,000 PA
State of Washington	State of Washington	0.012285%	5,310,533	5,000,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.012278%	5,307,245	5,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.012277%	5,306,931.5	5,000,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.012276%	5,306,529.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012276%	5,306,477.91	4,615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012275%	5,306,108.5	5,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.012267%	5,302,662.5	5,000,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.012266%	5,302,135.5	5,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.012263%	5,300,974.5	5,000,000 PA
City of New York	City of New York	0.012261%	5,300,000	5,300,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.012258%	5,298,760.32	4,850,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.012249%	5,294,996.5	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012249%	5,294,631.34	5,005,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.012247%	5,294,022	5,000,000 PA
Tampa Bay Water	Tampa Bay Water	0.012242%	5,291,925	5,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.012241%	5,291,453	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.012241%	5,291,203.61	5,195,000 PA
Town of Queen Creek	Town of Queen Creek	0.01224%	5,290,774.5	5,000,000 PA
Macon Water Authority	Macon Water Authority	0.01224%	5,290,751.5	5,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.012235%	5,288,786.8	4,750,000 PA
State of Washington	State of Washington	0.012234%	5,288,139.5	5,000,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.012226%	5,285,034.5	5,000,000 PA
State of California	State of California	0.012224%	5,284,011.5	5,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.012223%	5,283,571.2	8,835,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.012222%	5,283,272	5,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	0.012222%	5,282,924.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012221%	5,282,863.45	4,975,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.012217%	5,281,009.5	5,000,000 PA
State of California	State of California	0.012216%	5,280,614.88	4,800,000 PA
Texas Water Development Board	Texas Water Development Board	0.012209%	5,277,585	5,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012202%	5,274,306.59	5,015,000 PA
State of Utah	State of Utah	0.012202%	5,274,298.92	5,225,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012198%	5,272,699.62	4,590,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012192%	5,270,308.92	4,995,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.012192%	5,269,975.5	5,000,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.012191%	5,269,853.42	5,930,000 PA
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties	0.012189%	5,268,839.83	4,570,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.012188%	5,268,564.05	5,185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.012188%	5,268,500	5,000,000 PA
Humble Independent School District	Humble Independent School District	0.012187%	5,267,842.95	5,750,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012183%	5,266,476.22	5,005,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.012183%	5,266,298.5	5,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.012178%	5,264,284	5,000,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.012175%	5,262,779	5,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.012174%	5,262,357	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012174%	5,262,247.99	5,005,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012173%	5,261,833.5	5,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.012172%	5,261,641	5,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.012172%	5,261,381.68	5,225,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.012169%	5,260,256	5,000,000 PA
State of Connecticut	State of Connecticut	0.012165%	5,258,550.5	5,000,000 PA
University of California	University of California	0.012164%	5,258,056.05	4,500,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.01216%	5,256,343	5,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.012147%	5,250,608.47	7,010,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.012134%	5,245,297	5,000,000 PA
State of Maryland	State of Maryland	0.012131%	5,243,607.23	4,595,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012129%	5,242,991	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012129%	5,242,991	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012128%	5,242,555	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012127%	5,242,093.85	5,230,000 PA
County of King	County of King	0.012124%	5,240,635	5,000,000 PA
State of California	State of California	0.012124%	5,240,553.96	5,170,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.012122%	5,240,048.65	4,830,000 PA
JEA Electric System	JEA Electric System	0.01212%	5,239,030.5	4,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012116%	5,237,332	5,000,000 PA
New Hope Higher Education Finance Corp.	New Hope Higher Education Finance Corp.	0.012111%	5,235,110.5	5,000,000 PA
State of California	State of California	0.012106%	5,233,090.22	4,890,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.012105%	5,232,516.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012105%	5,232,478	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012105%	5,232,478	5,000,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.012104%	5,232,099.5	5,000,000 PA
City of Memphis Light Gas & Water Division Electric System	City of Memphis Light Gas & Water Division Electric System	0.012098%	5,229,584.5	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012093%	5,227,386	5,000,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.012083%	5,223,232	5,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.01208%	5,221,528	5,000,000 PA
State of Illinois	State of Illinois	0.012076%	5,220,157.5	5,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.012071%	5,217,769.78	4,940,000 PA
State of Minnesota	State of Minnesota	0.012071%	5,217,676	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01207%	5,217,568.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012067%	5,216,250.5	5,000,000 PA
City of Columbus	City of Columbus	0.012067%	5,216,055.3	4,500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.012061%	5,213,690.5	5,000,000 PA
University of Delaware	University of Delaware	0.012061%	5,213,594	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012058%	5,212,254	5,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.012058%	5,212,060.5	5,000,000 PA
Texas A&M University	Texas A&M University	0.012056%	5,211,339.75	4,500,000 PA
Tampa Bay Water	Tampa Bay Water	0.012045%	5,206,764.5	5,000,000 PA
State of California	State of California	0.012044%	5,206,243.5	5,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.012044%	5,206,103.5	5,000,000 PA
State of Maryland	State of Maryland	0.01204%	5,204,389.5	5,000,000 PA
State of New Jersey	State of New Jersey	0.012038%	5,203,768.97	5,050,000 PA