MUB Holdings and Portfolio Weights Page 29 - iShares National Muni Bond ETF

MUB ETF holdings Page 29

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 2,801–2,900 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York	City of New York	0.012036%	5,202,849.4	4,900,000 PA
Missouri State Board of Public Buildings	Missouri State Board of Public Buildings	0.012036%	5,202,516.5	5,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.012031%	5,200,613.5	5,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01203%	5,200,287.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012024%	5,197,601.65	4,665,000 PA
State of California	State of California	0.012024%	5,197,360.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01202%	5,195,961	5,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.012017%	5,194,338.78	5,100,000 PA
State of Georgia	State of Georgia	0.012015%	5,193,485.5	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.012007%	5,190,129.45	4,950,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.012007%	5,190,075.5	5,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.012003%	5,188,627.98	5,640,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.012003%	5,188,334.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.012002%	5,187,899.94	4,575,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012%	5,187,125	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012%	5,186,960.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011996%	5,185,394.45	5,075,000 PA
State of Ohio	State of Ohio	0.011996%	5,185,225.59	5,105,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.011991%	5,183,457	5,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.011991%	5,183,396.5	5,000,000 PA
State of Maryland	State of Maryland	0.011987%	5,181,658.5	5,000,000 PA
State of North Carolina	State of North Carolina	0.011986%	5,180,896.58	4,960,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011979%	5,178,298.88	5,170,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011971%	5,174,668.5	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.01197%	5,174,326.3	5,315,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011969%	5,173,687.02	5,005,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011968%	5,173,439	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011967%	5,172,710.54	4,465,000 PA
San Diego Unified School District	San Diego Unified School District	0.011964%	5,171,514.66	5,850,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.011962%	5,170,648.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011962%	5,170,648.5	5,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.011957%	5,168,609.5	5,000,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.011954%	5,167,186.65	4,500,000 PA
City of Boston	City of Boston	0.01195%	5,165,559.45	4,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011948%	5,164,557.5	5,000,000 PA
County of Cook	County of Cook	0.011943%	5,162,449.71	4,780,000 PA
University of California	University of California	0.011942%	5,162,157	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011924%	5,154,421	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011917%	5,151,228.59	4,885,000 PA
State of West Virginia	State of West Virginia	0.011913%	5,149,450.6	4,920,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.011912%	5,149,250.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.01191%	5,148,410.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011888%	5,138,723.5	5,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.011887%	5,138,266.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011885%	5,137,346	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011881%	5,135,781.5	5,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.011877%	5,133,845.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011873%	5,132,297	5,000,000 PA
City of New York	City of New York	0.011865%	5,128,922.02	5,070,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.011865%	5,128,748	5,000,000 PA
County of Harris	County of Harris	0.011859%	5,126,114.7	4,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011859%	5,126,000.69	4,890,000 PA
State of California	State of California	0.011857%	5,125,326.38	5,070,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011856%	5,124,941.55	4,500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.011854%	5,123,981.5	4,990,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.011852%	5,123,264.85	4,500,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.011842%	5,118,896.5	5,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011836%	5,116,419	5,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.01183%	5,113,527.68	5,030,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.011827%	5,112,331.5	5,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.011827%	5,112,313.5	5,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.011826%	5,112,037	5,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.011826%	5,111,961.86	4,930,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.011825%	5,111,623	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011824%	5,111,137.5	5,250,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.01182%	5,109,483.33	4,750,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.011818%	5,108,664.5	5,000,000 PA
City of New York	City of New York	0.011818%	5,108,479	5,050,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.011814%	5,106,910	5,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.011813%	5,106,249.7	5,105,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.011813%	5,106,243.5	5,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.011803%	5,101,896.78	5,020,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.0118%	5,100,529.95	4,500,000 PA
City of New York	City of New York	0.011794%	5,098,017.93	5,005,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.011794%	5,097,917.09	4,455,000 PA
County of Clark	County of Clark	0.011792%	5,097,373	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.011789%	5,095,896	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011787%	5,094,925	5,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.011785%	5,094,311	5,000,000 PA
State of Maryland	State of Maryland	0.011772%	5,088,420	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011768%	5,086,869.5	5,000,000 PA
State of Illinois	State of Illinois	0.011767%	5,086,323	5,000,000 PA
State of Connecticut	State of Connecticut	0.011764%	5,085,202.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.011761%	5,083,956	5,000,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.011761%	5,083,876.5	5,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.011758%	5,082,618.5	5,000,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.011756%	5,081,495	5,000,000 PA
City of Hayward	City of Hayward	0.011755%	5,081,118.65	5,225,000 PA
University of California	University of California	0.01175%	5,079,151.5	5,000,000 PA
State of California	State of California	0.011749%	5,078,583.46	5,075,000 PA
State of California	State of California	0.011746%	5,077,251.2	5,015,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.011741%	5,075,377	5,000,000 PA
State of Mississippi	State of Mississippi	0.011741%	5,075,344	5,000,000 PA
City of San Antonio	City of San Antonio	0.01174%	5,074,964.9	4,755,000 PA
California State University	California State University	0.01174%	5,074,754.04	4,600,000 PA
State of California	State of California	0.011739%	5,074,510	5,000,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.01173%	5,070,430	5,000,000 PA
Massachusetts Bay Transportation Authority Assessment	Massachusetts Bay Transportation Authority Assessment	0.011729%	5,069,986.62	4,485,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.011727%	5,069,055.5	5,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.011723%	5,067,480.94	4,305,000 PA