MUB Holdings and Portfolio Weights Page 31 - iShares National Muni Bond ETF

MUB ETF holdings Page 31

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 3,001–3,100 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.01135%	4,906,338.13	4,250,000 PA
Battery Park City Authority	Battery Park City Authority	0.011345%	4,903,871.1	4,420,000 PA
University of California	University of California	0.011344%	4,903,771.2	4,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.011327%	4,896,199.64	6,485,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011326%	4,895,747.76	4,280,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.011324%	4,895,110.9	4,250,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.011313%	4,890,155.76	4,810,000 PA
County of King	County of King	0.011312%	4,889,867.65	4,585,000 PA
State of California	State of California	0.011307%	4,887,654.91	4,765,000 PA
State of Washington	State of Washington	0.011299%	4,884,102.76	4,610,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011299%	4,883,950.25	4,585,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011298%	4,883,907.5	5,000,000 PA
Scott County School District Finance Corp.	Scott County School District Finance Corp.	0.011292%	4,880,907.45	4,500,000 PA
University of Michigan	University of Michigan	0.011291%	4,880,900.56	4,675,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011286%	4,878,317.94	4,740,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.011283%	4,877,412.8	4,000,000 PA
City of New York	City of New York	0.011271%	4,872,027.38	4,870,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011261%	4,867,847.98	4,750,000 PA
County of Miami-Dade	County of Miami-Dade	0.011259%	4,866,815.83	5,215,000 PA
County of Fairfax	County of Fairfax	0.011254%	4,864,767.5	5,000,000 PA
Denton Independent School District	Denton Independent School District	0.011249%	4,862,469.95	4,570,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.011246%	4,861,194	5,000,000 PA
Energy Northwest	Energy Northwest	0.011243%	4,859,783.14	4,680,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01123%	4,854,136.5	5,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.011224%	4,851,694.39	4,255,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011207%	4,844,523.68	4,620,000 PA
University of Michigan	University of Michigan	0.011189%	4,836,606.83	4,695,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011182%	4,833,409.2	4,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.01118%	4,832,764	4,000,000 PA
County of Shelby	County of Shelby	0.011174%	4,830,201.03	4,445,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.011166%	4,826,813.99	4,700,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.011162%	4,824,757.5	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011158%	4,823,407.91	4,705,000 PA
State of Illinois	State of Illinois	0.011155%	4,821,823.33	4,750,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.011155%	4,821,737.76	4,800,000 PA
City of Philadelphia	City of Philadelphia	0.01115%	4,819,717.93	4,755,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.011147%	4,818,370	5,000,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.011147%	4,818,363.3	4,500,000 PA
Maricopa County High School District No. 214 Tolleson Union High School	Maricopa County High School District No. 214 Tolleson Union High School	0.011144%	4,816,950.85	4,250,000 PA
County of Miami-Dade	County of Miami-Dade	0.011143%	4,816,558.2	5,050,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.01114%	4,815,244.88	4,770,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011139%	4,815,112.56	4,935,000 PA
City of New York	City of New York	0.011125%	4,808,809.51	4,390,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.011122%	4,807,679.73	4,750,000 PA
State of Connecticut	State of Connecticut	0.011115%	4,804,566	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011112%	4,803,265.43	4,250,000 PA
State of Hawaii	State of Hawaii	0.011108%	4,801,533.19	4,725,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.011102%	4,799,139.09	4,865,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.011101%	4,798,488.03	4,685,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011096%	4,796,541.75	4,290,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.011088%	4,793,022.52	4,300,000 PA
San Antonio Water System	San Antonio Water System	0.011072%	4,786,226.87	4,785,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011072%	4,786,046.49	4,665,000 PA
State of Delaware	State of Delaware	0.011063%	4,782,343.58	4,655,000 PA
City of San Antonio	City of San Antonio	0.011063%	4,782,314	4,000,000 PA
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2	0.01106%	4,780,766.7	4,500,000 PA
State of Maryland	State of Maryland	0.011047%	4,775,063.85	4,500,000 PA
City of Austin	City of Austin	0.011043%	4,773,578.1	4,175,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.011028%	4,767,032	4,000,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.011026%	4,766,187.2	4,000,000 PA
City of Springfield	City of Springfield	0.011022%	4,764,614	5,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011014%	4,761,079.32	4,700,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.011004%	4,756,616.36	4,390,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011002%	4,755,853.38	4,390,000 PA
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System	0.010999%	4,754,519.2	4,000,000 PA
Plano Independent School District	Plano Independent School District	0.010996%	4,753,029.15	4,500,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.010994%	4,752,141.3	4,500,000 PA
County of Harris	County of Harris	0.01099%	4,750,568.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01099%	4,750,552.43	4,750,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.010987%	4,749,297.89	4,080,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.010981%	4,746,691	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.01098%	4,746,421.46	4,865,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.010979%	4,745,974	4,000,000 PA
State of Delaware	State of Delaware	0.010977%	4,744,935.93	4,495,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.010972%	4,742,806.4	4,000,000 PA
New Haven Unified School District	New Haven Unified School District	0.010963%	4,738,880	6,060,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.01096%	4,737,561.6	4,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010958%	4,736,624.62	4,520,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.010956%	4,735,681.6	4,000,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.010951%	4,733,919.6	4,000,000 PA
State of California	State of California	0.010937%	4,727,517.13	4,450,000 PA
County of Santa Clara	County of Santa Clara	0.010934%	4,726,177.6	4,000,000 PA
Clark County School District	Clark County School District	0.010931%	4,725,136.78	4,715,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010931%	4,724,994.8	4,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.010924%	4,721,907.6	4,500,000 PA
Allan Hancock Joint Community College District	Allan Hancock Joint Community College District	0.010911%	4,716,585	6,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.01091%	4,716,145.1	4,250,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.010904%	4,713,439.13	4,250,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.0109%	4,711,795.6	4,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010899%	4,711,397.45	4,545,000 PA
State of Illinois	State of Illinois	0.010896%	4,710,058.2	4,750,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.010893%	4,708,743.45	4,650,000 PA
Utah Transit Authority	Utah Transit Authority	0.010886%	4,705,743.2	4,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.010885%	4,705,167	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010883%	4,704,475.75	4,905,000 PA
State of Georgia	State of Georgia	0.01088%	4,703,148	4,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.010877%	4,701,914.4	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010874%	4,700,569.67	4,595,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.010857%	4,693,136.55	4,545,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010847%	4,688,780.85	4,500,000 PA