MUB Holdings and Portfolio Weights Page 30 - iShares National Muni Bond ETF

MUB ETF holdings Page 30

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 2,901–3,000 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011721%	5,066,602.5	5,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.01172%	5,066,072	5,500,000 PA
State of California	State of California	0.011705%	5,059,561.5	5,000,000 PA
City of New York	City of New York	0.011695%	5,055,416.32	4,815,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011691%	5,053,585.5	5,000,000 PA
State of Maryland	State of Maryland	0.01169%	5,053,286.05	4,775,000 PA
City of Dallas	City of Dallas	0.011675%	5,046,710	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.01167%	5,044,405.83	4,610,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.011669%	5,043,939.98	4,750,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011664%	5,041,881	5,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.011662%	5,040,942.5	5,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.01166%	5,040,306.89	5,035,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.011659%	5,039,664.63	4,290,000 PA
Texas Water Development Board	Texas Water Development Board	0.011655%	5,037,819.41	4,740,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011648%	5,034,971	5,000,000 PA
State of Connecticut	State of Connecticut	0.011646%	5,034,175.41	5,425,000 PA
State of California	State of California	0.011644%	5,033,466.5	5,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.011643%	5,032,997	5,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.011641%	5,032,159.5	5,000,000 PA
State of California	State of California	0.011639%	5,031,232	5,000,000 PA
Long Beach Community College District	Long Beach Community College District	0.011632%	5,027,909.61	5,420,000 PA
State of Washington	State of Washington	0.01163%	5,027,319.96	4,980,000 PA
Plano Independent School District	Plano Independent School District	0.011621%	5,023,263.5	5,000,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.011619%	5,022,673.5	5,000,000 PA
State of California	State of California	0.011615%	5,020,869.5	5,000,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.011615%	5,020,614.5	5,000,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.011613%	5,020,042	5,000,000 PA
State of Washington	State of Washington	0.011611%	5,019,214.34	4,560,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011607%	5,017,462.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.0116%	5,014,471	4,400,000 PA
San Diego Unified School District	San Diego Unified School District	0.011595%	5,012,257	5,000,000 PA
University of California	University of California	0.011594%	5,011,621	5,000,000 PA
El Dorado Irrigation District	El Dorado Irrigation District	0.011591%	5,010,430.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011587%	5,008,596.5	5,000,000 PA
South Florida Water Management District	South Florida Water Management District	0.011584%	5,007,464	5,000,000 PA
City of New York	City of New York	0.011581%	5,005,930	5,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011579%	5,005,252.5	5,000,000 PA
Dublin Unified School District	Dublin Unified School District	0.011576%	5,003,999.5	5,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.011575%	5,003,277.3	5,250,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.011574%	5,002,886.3	4,950,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01157%	5,001,225.5	5,000,000 PA
Ohlone Community College District	Ohlone Community College District	0.011569%	5,000,748.5	5,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011568%	5,000,524.5	5,000,000 PA
North Carolina State University at Raleigh	North Carolina State University at Raleigh	0.011568%	5,000,450.4	4,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011556%	4,995,090	5,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.011553%	4,993,906.01	4,950,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.01155%	4,992,799.71	4,935,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01155%	4,992,741	4,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.01155%	4,992,731.5	5,000,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.011543%	4,989,495.5	5,000,000 PA
State of Connecticut	State of Connecticut	0.011541%	4,988,788.91	5,090,000 PA
Comal Independent School District	Comal Independent School District	0.01154%	4,988,310.6	5,250,000 PA
State of Connecticut	State of Connecticut	0.01153%	4,984,094.32	4,615,000 PA
Dallas Independent School District	Dallas Independent School District	0.011526%	4,982,226.5	5,000,000 PA
State of Oregon	State of Oregon	0.011523%	4,980,941.98	4,845,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.011522%	4,980,447.5	5,000,000 PA
City of Irvine	City of Irvine	0.011521%	4,980,306.76	4,645,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.01152%	4,979,776.21	4,945,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.011517%	4,978,208.76	16,350,000 PA
State of California	State of California	0.011511%	4,975,581.6	4,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01151%	4,975,297	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.01151%	4,975,231.87	4,695,000 PA
State of Illinois	State of Illinois	0.011506%	4,973,439	5,000,000 PA
University of California	University of California	0.011503%	4,972,287.13	4,265,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.011503%	4,972,227.52	4,865,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.011502%	4,971,797.58	4,965,000 PA
East Montgomery County Improvement District Sales Tax	East Montgomery County Improvement District Sales Tax	0.011499%	4,970,812.34	4,650,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011499%	4,970,701.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011497%	4,969,754.07	5,425,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.011493%	4,967,975.16	4,600,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011489%	4,966,263.23	4,230,000 PA
State of Maryland	State of Maryland	0.011485%	4,964,555.04	4,905,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.011468%	4,957,274	5,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.011466%	4,956,192.8	4,405,000 PA
Longview Independent School District	Longview Independent School District	0.011465%	4,955,957.91	5,215,000 PA
State of California	State of California	0.011455%	4,951,628.85	4,505,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.01145%	4,949,473.5	5,000,000 PA
Greenville Independent School District	Greenville Independent School District	0.011444%	4,946,614	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011443%	4,946,290.5	5,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.011439%	4,944,806	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.011439%	4,944,498	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011435%	4,942,814.45	4,780,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01143%	4,940,879.7	4,750,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.011429%	4,940,453.5	5,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011427%	4,939,270.5	5,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.011425%	4,938,718.54	4,280,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01141%	4,932,241	5,000,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.011404%	4,929,679.86	4,200,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.011402%	4,928,629.45	4,750,000 PA
Dallas Independent School District	Dallas Independent School District	0.011397%	4,926,355.63	4,250,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.011392%	4,924,442.5	5,000,000 PA
University of California	University of California	0.01139%	4,923,403.94	4,270,000 PA
State of West Virginia	State of West Virginia	0.011389%	4,923,016.04	4,895,000 PA
County of Bexar	County of Bexar	0.011389%	4,922,948.5	5,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.011387%	4,922,038.2	4,765,000 PA
Elgin Independent School District	Elgin Independent School District	0.011376%	4,917,627.85	4,745,000 PA
Texas Water Development Board	Texas Water Development Board	0.011376%	4,917,321.2	4,725,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.011373%	4,916,259.49	6,880,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011366%	4,913,113.5	4,500,000 PA
District of Columbia	District of Columbia	0.011359%	4,910,051.05	4,665,000 PA