MUB Holdings and Portfolio Weights Page 3 - iShares National Muni Bond ETF

MUB ETF holdings Page 3

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 201–300 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.055716%	24,083,845	25,000,000 PA
New Hampshire Health & Education Facilities Authority	New Hampshire Health & Education Facilities Authority	0.055597%	24,032,512	20,000,000 PA
City of Seattle	City of Seattle	0.055496%	23,988,825.61	23,985,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.055328%	23,916,456	24,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.055308%	23,907,711.62	23,575,000 PA
Utah Transit Authority	Utah Transit Authority	0.055253%	23,884,051.96	19,870,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05507%	23,804,643.94	21,700,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.054914%	23,737,218.32	23,685,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.05483%	23,700,962.5	25,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.054738%	23,661,188.68	21,460,000 PA
San Antonio Water System	San Antonio Water System	0.054712%	23,650,000	23,650,000 PA
State of Wisconsin	State of Wisconsin	0.054531%	23,571,592	20,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.054463%	23,542,304	20,000,000 PA
University of California	University of California	0.054179%	23,419,464.16	22,770,000 PA
State of Hawaii	State of Hawaii	0.054057%	23,366,960.32	23,365,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.053973%	23,330,433.93	21,945,000 PA
State of California	State of California	0.053908%	23,302,616	20,000,000 PA
State of California	State of California	0.053862%	23,282,489.11	23,155,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.053771%	23,243,159.49	22,605,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.053754%	23,235,902	20,000,000 PA
University of California	University of California	0.05371%	23,217,074.4	19,500,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.053548%	23,146,686	20,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.053486%	23,120,252	20,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.053363%	23,066,881.2	22,000,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.053338%	23,055,989.91	21,335,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053261%	23,022,700.8	22,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.053249%	23,017,521.23	20,635,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.053229%	23,009,069.99	21,820,000 PA
Port of Tacoma	Port of Tacoma	0.053185%	22,990,000	22,990,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.053115%	22,959,698.8	21,940,000 PA
State of Wisconsin	State of Wisconsin	0.05295%	22,888,560.97	22,160,000 PA
State of Wisconsin	State of Wisconsin	0.052935%	22,882,071.3	19,650,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.052926%	22,878,178	20,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.052861%	22,850,000	22,850,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.052808%	22,826,896.09	22,620,000 PA
District of Columbia	District of Columbia	0.052785%	22,816,934.44	19,715,000 PA
State of California	State of California	0.052748%	22,801,046.9	20,295,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.052697%	22,779,153.55	19,625,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.052686%	22,774,197.42	23,400,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.052628%	22,749,112	20,000,000 PA
Boulder Valley School District No. Re-2 Boulder	Boulder Valley School District No. Re-2 Boulder	0.052623%	22,747,053.64	22,710,000 PA
County of Williamson	County of Williamson	0.052564%	22,721,364.94	22,320,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052545%	22,713,316.02	19,325,000 PA
City of Seattle	City of Seattle	0.052531%	22,707,385.56	22,145,000 PA
State of California	State of California	0.05229%	22,603,042	20,000,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.051515%	22,268,244.47	20,895,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.051509%	22,265,346.05	21,120,000 PA
State of New Jersey	State of New Jersey	0.051455%	22,242,263.26	20,380,000 PA
State of California	State of California	0.051378%	22,208,630	20,000,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.051311%	22,179,803.98	18,810,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.051298%	22,174,364.29	22,100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.051251%	22,154,047.31	21,630,000 PA
State of California	State of California	0.051101%	22,089,077.95	21,060,000 PA
Dallas Independent School District	Dallas Independent School District	0.051067%	22,074,439.09	19,515,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.051015%	22,051,781.85	19,850,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.050991%	22,041,604.68	21,035,000 PA
King County School District No. 210 Federal Way	King County School District No. 210 Federal Way	0.05093%	22,015,147.19	21,945,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.050882%	21,994,582.13	21,915,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.050852%	21,981,555.31	21,875,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.05085%	21,980,779.84	20,220,000 PA
Horry County School District	Horry County School District	0.050764%	21,943,509.85	20,235,000 PA
State of California	State of California	0.050723%	21,925,729.58	19,830,000 PA
State of Washington	State of Washington	0.050723%	21,925,697.54	18,895,000 PA
State of California	State of California	0.050707%	21,918,787.92	21,240,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.050699%	21,915,389.45	23,030,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.05068%	21,907,318.95	19,075,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.050632%	21,886,196.4	18,000,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.050485%	21,823,023.51	20,735,000 PA
University of Alabama (The)	University of Alabama (The)	0.050322%	21,752,436.11	23,675,000 PA
City & County of Denver	City & County of Denver	0.05031%	21,747,174.25	19,375,000 PA
Midland Independent School District	Midland Independent School District	0.050267%	21,728,515.17	23,595,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.05025%	21,721,081.19	18,575,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.050081%	21,648,354.28	20,335,000 PA
Garden State Preservation Trust	Garden State Preservation Trust	0.049707%	21,486,355.21	20,290,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.049641%	21,458,175.9	21,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.049561%	21,423,547.14	26,540,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.049533%	21,411,370.76	19,835,000 PA
Ohio State University (The)	Ohio State University (The)	0.04949%	21,392,551.33	22,085,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049483%	21,389,697.42	19,205,000 PA
California State University	California State University	0.049445%	21,373,435.51	21,340,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.049405%	21,355,879.79	21,350,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.049272%	21,298,504.01	21,580,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.049261%	21,293,552	20,000,000 PA
State of Washington	State of Washington	0.048959%	21,163,286.77	18,140,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.048843%	21,113,095.5	17,500,000 PA
University of California	University of California	0.048813%	21,099,972.21	17,240,000 PA
City of New York	City of New York	0.048798%	21,093,609.17	18,890,000 PA
City of Greensboro Combined Water & Sewer System	City of Greensboro Combined Water & Sewer System	0.048757%	21,075,704	20,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.048732%	21,065,006.4	17,900,000 PA
South Dakota Conservancy District	South Dakota Conservancy District	0.048714%	21,057,200	20,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.04868%	21,042,466.43	20,030,000 PA
State of Louisiana	State of Louisiana	0.048676%	21,040,878.53	18,565,000 PA
Orange County Local Transportation Authority Sales Tax	Orange County Local Transportation Authority Sales Tax	0.048636%	21,023,516.49	19,805,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.048552%	20,987,420.63	17,845,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.048501%	20,965,296.81	19,530,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.048424%	20,931,872.2	19,585,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.048275%	20,867,328.13	18,570,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.048245%	20,854,620.14	18,290,000 PA
Long Island Power Authority	Long Island Power Authority	0.04822%	20,843,700.75	19,605,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.048198%	20,834,045.95	18,205,000 PA