MUB Holdings and Portfolio Weights Page 33 - iShares National Muni Bond ETF

MUB ETF holdings Page 33

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 3,201–3,300 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.010441%	4,513,246.28	4,250,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.010436%	4,511,135.25	4,500,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010436%	4,511,129.6	4,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.010431%	4,509,036	4,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.010427%	4,507,311.78	4,390,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010425%	4,506,452.4	4,000,000 PA
City of Seattle	City of Seattle	0.010411%	4,500,111.15	4,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.010404%	4,497,273.7	4,020,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010402%	4,496,197.15	4,415,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.010393%	4,492,412.4	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010392%	4,492,064.8	4,000,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.01039%	4,491,399.22	3,850,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.01039%	4,491,017.6	4,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010383%	4,488,170.8	4,000,000 PA
State of Washington	State of Washington	0.010367%	4,481,365.63	4,295,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.010365%	4,480,530.67	3,850,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.010363%	4,479,486.5	5,000,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.010352%	4,474,802.89	4,205,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010351%	4,474,295.4	4,165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010349%	4,473,426	5,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.010335%	4,467,596.08	4,370,000 PA
Santa Ana Unified School District	Santa Ana Unified School District	0.010335%	4,467,283.08	5,905,000 PA
University of California	University of California	0.010332%	4,465,952.05	4,580,000 PA
Battery Park City Authority	Battery Park City Authority	0.010331%	4,465,883.2	4,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.010329%	4,464,914.65	4,180,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010326%	4,463,464.79	3,825,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010323%	4,462,231.65	3,975,000 PA
District of Columbia	District of Columbia	0.010316%	4,459,402.4	4,000,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.010316%	4,459,368.18	4,250,000 PA
City of New York	City of New York	0.010306%	4,454,793.6	3,840,000 PA
University of Houston	University of Houston	0.010305%	4,454,530.8	4,000,000 PA
State of Illinois	State of Illinois	0.010275%	4,441,507.23	4,345,000 PA
City of Corpus Christi Utility System	City of Corpus Christi Utility System	0.010274%	4,441,094.6	4,265,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010271%	4,439,776.71	4,165,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010271%	4,439,703.01	4,355,000 PA
State of Florida	State of Florida	0.010271%	4,439,688.16	4,360,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.010267%	4,438,186.35	3,610,000 PA
State of Minnesota	State of Minnesota	0.010267%	4,437,875.65	4,385,000 PA
State of Maryland	State of Maryland	0.010266%	4,437,590.92	4,210,000 PA
City of Indianapolis Department of Public Utilities Water System	City of Indianapolis Department of Public Utilities Water System	0.010259%	4,434,468.69	4,185,000 PA
County of Jefferson	County of Jefferson	0.010258%	4,434,020	4,000,000 PA
State of Washington	State of Washington	0.010257%	4,433,530	4,000,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.010254%	4,432,500.2	4,300,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.010245%	4,428,336.88	4,400,000 PA
State of Maryland	State of Maryland	0.010239%	4,426,153.41	4,295,000 PA
School District of Broward County	School District of Broward County	0.010238%	4,425,537.95	3,995,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.010236%	4,424,754.4	4,000,000 PA
City of Houston	City of Houston	0.010231%	4,422,621.6	4,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.010231%	4,422,285.25	3,650,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.01023%	4,422,059.1	4,500,000 PA
City of Cleveland	City of Cleveland	0.010228%	4,421,100.07	4,040,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010219%	4,417,384.4	4,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.010209%	4,413,145.88	3,990,000 PA
Virginia Port Authority	Virginia Port Authority	0.010208%	4,412,624.64	4,110,000 PA
City of San Antonio	City of San Antonio	0.010202%	4,410,010.8	4,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.010195%	4,407,010.4	4,000,000 PA
City of Boston	City of Boston	0.01019%	4,404,778.34	3,755,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.010186%	4,402,904.4	4,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.010181%	4,401,019.6	4,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.01018%	4,400,393.38	4,375,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.010171%	4,396,653.2	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01017%	4,396,123.2	4,000,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.01017%	4,395,996.07	4,180,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01017%	4,395,972	4,000,000 PA
University of California	University of California	0.010155%	4,389,677.88	3,450,000 PA
State of Illinois	State of Illinois	0.010153%	4,388,848	4,000,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.010139%	4,382,610	4,000,000 PA
State of California	State of California	0.01013%	4,378,686.23	4,325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010129%	4,378,501.88	4,210,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.010129%	4,378,288.4	4,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.010124%	4,376,199.28	4,370,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.010108%	4,369,514.94	4,200,000 PA
State of California	State of California	0.010106%	4,368,513.38	4,250,000 PA
State of Georgia	State of Georgia	0.010105%	4,367,980.5	4,435,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010098%	4,364,856.03	4,295,000 PA
State of Illinois	State of Illinois	0.010095%	4,363,854.68	4,100,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.010094%	4,363,227.27	4,010,000 PA
California State University	California State University	0.010091%	4,361,768.54	3,950,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.010087%	4,360,258.8	4,000,000 PA
City of Atlanta Airport Customer Facility Charge	City of Atlanta Airport Customer Facility Charge	0.010085%	4,359,487.2	4,000,000 PA
State of Utah	State of Utah	0.010078%	4,356,309.1	4,030,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.010071%	4,353,128.8	4,000,000 PA
State of California	State of California	0.010067%	4,351,465.6	4,000,000 PA
City of Long Beach	City of Long Beach	0.010065%	4,350,677.28	4,190,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.010064%	4,350,233.2	4,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.010063%	4,349,990	4,335,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.010062%	4,349,391.2	4,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.01006%	4,348,445.6	4,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010054%	4,346,010.71	4,230,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.010031%	4,336,138.78	4,110,000 PA
City of Tampa	City of Tampa	0.010029%	4,335,225.91	4,205,000 PA
City of San Antonio	City of San Antonio	0.010027%	4,334,155.6	4,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.010026%	4,334,014	5,000,000 PA
City of Seattle	City of Seattle	0.010026%	4,333,985.24	4,085,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.010025%	4,333,236.18	4,200,000 PA
City of New York	City of New York	0.010018%	4,330,254	4,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.010012%	4,327,698.75	3,750,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.010007%	4,325,757.6	4,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.010005%	4,324,603.19	4,175,000 PA
State of California	State of California	0.010003%	4,323,715.55	4,035,000 PA