MUB Holdings and Portfolio Weights Page 34 - iShares National Muni Bond ETF

MUB ETF holdings Page 34

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 3,301–3,400 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Fort Worth Independent School District	Fort Worth Independent School District	0.010001%	4,323,269.2	4,000,000 PA
Mount Diablo Unified School District	Mount Diablo Unified School District	0.010001%	4,323,086	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009998%	4,321,882.25	4,155,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.009998%	4,321,614.73	4,175,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.009996%	4,321,071.48	4,250,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.00999%	4,318,363.58	3,985,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.009978%	4,313,014.08	4,150,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.009977%	4,312,587.2	4,000,000 PA
California State Public Works Board	California State Public Works Board	0.00997%	4,309,868.75	4,230,000 PA
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District	0.00997%	4,309,638.75	4,285,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009969%	4,309,407.62	4,615,000 PA
City of New York	City of New York	0.009961%	4,305,610.43	3,625,000 PA
City of New York	City of New York	0.00996%	4,305,325.95	3,725,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.009958%	4,304,414.81	4,300,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.009945%	4,299,068.8	4,000,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.009945%	4,298,813.14	4,220,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009942%	4,297,727.2	4,000,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.009941%	4,297,068.75	4,250,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009936%	4,294,798.43	4,700,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009928%	4,291,375.92	4,005,000 PA
State of Mississippi	State of Mississippi	0.009921%	4,288,298.56	4,160,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.00992%	4,287,859.36	4,450,000 PA
City of Garland Electric Utility System	City of Garland Electric Utility System	0.009917%	4,286,929.63	4,570,000 PA
County of Prince George's	County of Prince George's	0.009916%	4,286,438.89	4,015,000 PA
State of California	State of California	0.009914%	4,285,368	4,000,000 PA
State of California	State of California	0.009909%	4,283,182.01	4,210,000 PA
San Francisco City & County Public Utilities Commission Power	San Francisco City & County Public Utilities Commission Power	0.009906%	4,281,927.2	4,000,000 PA
State of Florida	State of Florida	0.009903%	4,280,669.03	4,195,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.009888%	4,274,062.27	4,265,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009887%	4,273,771.6	4,000,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.009886%	4,273,411.6	4,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009878%	4,269,746	4,000,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.009876%	4,269,037.81	3,650,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.009871%	4,267,086.88	3,800,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.009866%	4,264,890.32	3,755,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009865%	4,264,254.8	4,000,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.009863%	4,263,392.8	4,000,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.009857%	4,260,739.6	4,000,000 PA
Hayward Unified School District	Hayward Unified School District	0.009854%	4,259,500.4	4,000,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.009853%	4,259,090.06	3,730,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.009842%	4,254,222	4,000,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.009837%	4,252,151.22	4,070,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.009832%	4,249,938.23	4,185,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009825%	4,247,150.54	4,230,000 PA
Multnomah County School District No. 40	Multnomah County School District No. 40	0.009821%	4,245,298.21	15,270,000 PA
County of Harris	County of Harris	0.009816%	4,242,892.09	4,125,000 PA
State of California	State of California	0.009805%	4,238,138.23	3,935,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0098%	4,236,258.4	4,000,000 PA
State of Connecticut	State of Connecticut	0.0098%	4,236,169.56	4,170,000 PA
University of California	University of California	0.009798%	4,235,170.8	4,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.009783%	4,229,044.13	3,700,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.009774%	4,225,116.4	4,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009773%	4,224,447	5,000,000 PA
University of Oregon	University of Oregon	0.009772%	4,224,292.1	3,500,000 PA
City of New York	City of New York	0.009769%	4,222,987.02	4,035,000 PA
Olentangy Local School District	Olentangy Local School District	0.009768%	4,222,512	4,000,000 PA
Plano Independent School District	Plano Independent School District	0.009768%	4,222,383.3	4,155,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009768%	4,222,303.71	4,065,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00976%	4,218,847.93	4,100,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.009757%	4,217,743.51	3,765,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009756%	4,217,286	4,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009752%	4,215,306.38	3,750,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.00974%	4,210,132.4	4,000,000 PA
City of Westminster Water & Wastewater Utility	City of Westminster Water & Wastewater Utility	0.009735%	4,207,974.8	4,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.009733%	4,207,056	4,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.009724%	4,203,283.6	4,000,000 PA
City of New York	City of New York	0.009721%	4,201,960.07	4,020,000 PA
State of Mississippi	State of Mississippi	0.009716%	4,199,665.09	4,145,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009714%	4,198,851.2	4,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.009707%	4,195,852.64	4,030,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.009706%	4,195,588.18	4,165,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.0097%	4,193,052	4,000,000 PA
County of Fairfax	County of Fairfax	0.00969%	4,188,747.6	4,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.009687%	4,187,530.4	4,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009687%	4,187,434.39	4,095,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.009686%	4,186,718.93	4,180,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009683%	4,185,641.78	3,930,000 PA
State of Connecticut	State of Connecticut	0.009651%	4,171,877.2	4,000,000 PA
City of Fort Lauderdale	City of Fort Lauderdale	0.009642%	4,168,036.33	3,825,000 PA
University of California	University of California	0.009642%	4,167,891.27	3,695,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00964%	4,166,930.38	3,700,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.009634%	4,164,216.75	4,500,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.009631%	4,163,004	4,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.009629%	4,162,295.6	4,000,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.009622%	4,159,026.2	3,725,000 PA
City of New York	City of New York	0.009616%	4,156,541.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009613%	4,155,483.23	4,155,000 PA
San Antonio Water System	San Antonio Water System	0.009611%	4,154,305.05	3,500,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.009608%	4,153,175.32	7,095,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.009607%	4,152,833.6	4,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.009589%	4,144,923.08	4,110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00958%	4,141,086	4,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.009571%	4,137,311.2	4,000,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.009563%	4,133,894.54	4,530,000 PA
City of Austin	City of Austin	0.009554%	4,129,728.05	3,500,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.009544%	4,125,533.77	3,560,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.009539%	4,123,512	3,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.009539%	4,123,290.15	4,090,000 PA
Port of Seattle	Port of Seattle	0.009538%	4,122,821.15	3,500,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.009525%	4,117,236.22	4,010,000 PA