MUB Holdings and Portfolio Weights Page 32 - iShares National Muni Bond ETF

MUB ETF holdings Page 32

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 3,101–3,200 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia Income Tax	District of Columbia Income Tax	0.010845%	4,687,724.8	4,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.010843%	4,687,225.2	5,250,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.010833%	4,682,700.36	4,680,000 PA
State of Minnesota	State of Minnesota	0.010827%	4,680,299.87	4,430,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010825%	4,679,278	4,000,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.010824%	4,678,661.8	4,250,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.010822%	4,677,898.05	6,300,000 PA
Conroe Independent School District	Conroe Independent School District	0.010822%	4,677,850.4	4,015,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010819%	4,676,588.55	4,500,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.010818%	4,676,089.2	4,000,000 PA
Austin Independent School District	Austin Independent School District	0.010816%	4,675,460.4	6,000,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.010816%	4,675,404.5	5,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.0108%	4,668,630.75	4,500,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.010798%	4,667,537.36	4,455,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.010796%	4,666,897.45	4,380,000 PA
City of San Francisco	City of San Francisco	0.010791%	4,664,679.15	4,575,000 PA
Energy Northwest	Energy Northwest	0.010784%	4,661,718.69	4,375,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.010775%	4,657,845.2	4,000,000 PA
San Jose Unified School District	San Jose Unified School District	0.010773%	4,656,804	4,800,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.010772%	4,656,200.85	4,500,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.010767%	4,654,221.16	4,435,000 PA
State of Connecticut	State of Connecticut	0.010763%	4,652,648.02	4,310,000 PA
State of Connecticut	State of Connecticut	0.010756%	4,649,257.5	5,000,000 PA
Comal Independent School District	Comal Independent School District	0.010751%	4,647,101.48	4,890,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010747%	4,645,611	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010746%	4,644,945	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010725%	4,635,960.8	4,000,000 PA
City of Columbus	City of Columbus	0.010724%	4,635,614.84	4,625,000 PA
District of Columbia	District of Columbia	0.010719%	4,633,335.6	4,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010718%	4,633,034.92	4,590,000 PA
Conroe Independent School District	Conroe Independent School District	0.010717%	4,632,378	4,000,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.010708%	4,628,765.88	4,090,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010708%	4,628,671.31	4,110,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.010708%	4,628,659.2	6,000,000 PA
City of New York	City of New York	0.010702%	4,626,232.64	4,120,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010692%	4,621,586.4	4,000,000 PA
New York Power Authority	New York Power Authority	0.010691%	4,621,165.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010688%	4,620,148	5,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.010681%	4,617,069.2	4,000,000 PA
University of California	University of California	0.010677%	4,615,267.74	4,530,000 PA
Dallas Independent School District	Dallas Independent School District	0.010673%	4,613,421.15	4,225,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.010673%	4,613,388.84	3,865,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.010669%	4,611,611.5	5,000,000 PA
Houston Independent School District	Houston Independent School District	0.010664%	4,609,844.46	4,600,000 PA
City of New York	City of New York	0.010662%	4,608,661.6	4,000,000 PA
State of Illinois	State of Illinois	0.010656%	4,606,014.15	4,500,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.010655%	4,605,624.52	5,005,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.010652%	4,604,555.6	4,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.010651%	4,604,088.63	4,515,000 PA
Conroe Independent School District	Conroe Independent School District	0.010648%	4,602,620.4	4,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.010645%	4,601,469.41	4,085,000 PA
County of Hennepin	County of Hennepin	0.010645%	4,601,307.57	3,995,000 PA
State of California	State of California	0.010642%	4,600,189.49	4,575,000 PA
Pearland Independent School District	Pearland Independent School District	0.010638%	4,598,538	4,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.010637%	4,598,035.95	4,180,000 PA
County of Miami-Dade	County of Miami-Dade	0.01063%	4,594,769.5	5,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.010616%	4,588,946	4,000,000 PA
University of Delaware	University of Delaware	0.01061%	4,586,169.6	4,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.010608%	4,585,288.8	4,000,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.010606%	4,584,711.6	4,300,000 PA
State of California	State of California	0.010597%	4,580,602.3	4,525,000 PA
State of California	State of California	0.010596%	4,580,477.88	4,515,000 PA
County of Hennepin	County of Hennepin	0.010588%	4,576,927.53	3,910,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.010573%	4,570,296.4	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010571%	4,569,602.8	4,000,000 PA
City of Glendale	City of Glendale	0.010553%	4,561,523.01	4,325,000 PA
Energy Northwest	Energy Northwest	0.010552%	4,561,202.8	4,000,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.010543%	4,557,167.48	3,880,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.010535%	4,553,768.06	4,285,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.010531%	4,552,124.8	4,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.010526%	4,550,070.4	4,000,000 PA
City of New York	City of New York	0.010526%	4,550,030.4	4,000,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.010524%	4,549,254.83	4,395,000 PA
Palm Beach County School District	Palm Beach County School District	0.010513%	4,544,573.2	4,000,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.010511%	4,543,421.6	4,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.010508%	4,542,346.8	4,500,000 PA
Rhode Island Health & Educational Building Corp.	Rhode Island Health & Educational Building Corp.	0.010506%	4,541,566.95	4,500,000 PA
State of Washington	State of Washington	0.010505%	4,540,760.2	3,935,000 PA
Auburn University	Auburn University	0.010501%	4,539,098.4	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010498%	4,537,712	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010496%	4,537,015.56	4,200,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.010496%	4,536,971.37	4,195,000 PA
City & County of San Francisco	City & County of San Francisco	0.010486%	4,532,865.1	3,820,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010483%	4,531,473.9	4,500,000 PA
Battery Park City Authority	Battery Park City Authority	0.01048%	4,530,000	4,530,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.010478%	4,529,149.19	4,375,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.010477%	4,528,824	4,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.010471%	4,526,155.2	4,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010467%	4,524,630.5	5,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.010466%	4,524,179.2	4,000,000 PA
City of New York	City of New York	0.010465%	4,523,602.45	4,470,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.010464%	4,523,004.8	4,000,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.010462%	4,522,342.72	4,480,000 PA
Augusta Water & Sewer	Augusta Water & Sewer	0.010462%	4,522,277.37	3,900,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.010455%	4,519,435.37	4,510,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010452%	4,517,972.08	3,950,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.01045%	4,517,152.8	6,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.010445%	4,514,849.15	4,510,000 PA
Maricopa County High School District No. 214 Tolleson Union High School	Maricopa County High School District No. 214 Tolleson Union High School	0.010444%	4,514,374	4,000,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.010443%	4,514,153.9	4,360,000 PA