MUB Holdings and Portfolio Weights Page 35 - iShares National Muni Bond ETF

MUB ETF holdings Page 35

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 3,401–3,500 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
San Antonio Water System	San Antonio Water System	0.009514%	4,112,707.2	3,500,000 PA
State of Utah	State of Utah	0.009514%	4,112,627.26	4,120,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.009512%	4,111,763.6	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009509%	4,110,504.94	3,920,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009504%	4,108,345.41	3,900,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.009504%	4,108,319.95	3,500,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.009498%	4,105,827.6	4,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.009495%	4,104,377.6	3,530,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.009492%	4,102,868.87	3,530,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009491%	4,102,618.51	3,995,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.009489%	4,101,869.2	4,000,000 PA
City of Philadelphia	City of Philadelphia	0.009487%	4,100,763.2	4,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.009483%	4,099,370.04	3,625,000 PA
City of Chicago	City of Chicago	0.009479%	4,097,609.29	3,850,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.009475%	4,095,786.4	4,000,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.009471%	4,094,169.92	3,905,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009467%	4,092,386.8	4,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.00946%	4,089,142.4	4,000,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.009457%	4,087,855.6	4,000,000 PA
Plano Independent School District	Plano Independent School District	0.009454%	4,086,771.01	4,135,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.009453%	4,086,316.77	3,765,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.009453%	4,086,253.5	3,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.009446%	4,083,081.2	4,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009445%	4,082,530.2	3,945,000 PA
County of Hennepin	County of Hennepin	0.009442%	4,081,323.79	3,615,000 PA
City of Memphis Electric System	City of Memphis Electric System	0.00944%	4,080,448.18	3,890,000 PA
District of Columbia	District of Columbia	0.009437%	4,079,271.65	3,950,000 PA
State of Texas	State of Texas	0.009435%	4,078,217.91	3,900,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.009429%	4,075,999.2	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009427%	4,074,794.85	3,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009419%	4,071,657.8	3,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009419%	4,071,290.21	3,880,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009414%	4,069,152	4,000,000 PA
State of Hawaii	State of Hawaii	0.009411%	4,068,206.8	4,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.009406%	4,065,664.4	4,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.009401%	4,063,798.2	3,500,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.009389%	4,058,705.7	3,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.009389%	4,058,498	4,000,000 PA
City of Philadelphia	City of Philadelphia	0.009387%	4,057,693.15	3,500,000 PA
State of Wisconsin	State of Wisconsin	0.009386%	4,057,219.91	3,925,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.00938%	4,054,633.6	4,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009377%	4,053,168.92	4,165,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009375%	4,052,636.21	3,855,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.00937%	4,050,282.06	3,800,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.009364%	4,047,566	4,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.009363%	4,047,388.43	3,995,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009359%	4,045,681.77	3,995,000 PA
Aldine Independent School District	Aldine Independent School District	0.009355%	4,043,732.4	4,000,000 PA
State of Hawaii	State of Hawaii	0.009351%	4,041,937.01	3,975,000 PA
City of New York	City of New York	0.009349%	4,041,135.35	3,500,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.009347%	4,040,459.62	4,025,000 PA
State of Connecticut	State of Connecticut	0.009347%	4,040,459.16	3,970,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.00934%	4,037,343.8	3,835,000 PA
State of Georgia	State of Georgia	0.009338%	4,036,361.23	4,135,000 PA
County of Montgomery	County of Montgomery	0.009326%	4,031,103.3	3,955,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.009325%	4,031,005.2	4,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.009322%	4,029,593.1	3,900,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.009321%	4,029,066.07	3,665,000 PA
State of Ohio	State of Ohio	0.009319%	4,028,474.97	3,770,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.009317%	4,027,527.35	3,500,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.009317%	4,027,388.4	3,500,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.009316%	4,026,962.4	4,000,000 PA
County of Fairfax	County of Fairfax	0.009306%	4,022,664.38	3,750,000 PA
State of Connecticut	State of Connecticut	0.009304%	4,021,585.2	4,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.009301%	4,020,433.17	3,900,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.009296%	4,018,131.6	4,000,000 PA
University of California	University of California	0.009294%	4,017,668.72	3,835,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.009291%	4,016,149.6	4,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.009282%	4,012,443.92	4,350,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009282%	4,012,319.59	3,665,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.009278%	4,010,405.35	3,500,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.009271%	4,007,545.2	4,000,000 PA
State of California	State of California	0.00927%	4,006,938.69	3,915,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.009264%	4,004,702.4	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009261%	4,003,308.75	3,500,000 PA
Energy Northwest	Energy Northwest	0.00926%	4,002,580.14	3,445,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.009256%	4,001,215.6	4,000,000 PA
Aldine Independent School District	Aldine Independent School District	0.009255%	4,000,416.7	3,500,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.009254%	4,000,009.6	4,000,000 PA
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix	0.009248%	3,997,574.63	3,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.009244%	3,995,892.36	3,445,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009238%	3,993,108.8	3,445,000 PA
Palm Beach County School District	Palm Beach County School District	0.009228%	3,988,844.58	3,530,000 PA
State of Tennessee	State of Tennessee	0.009227%	3,988,306.79	3,755,000 PA
State of Ohio	State of Ohio	0.009225%	3,987,717.71	3,970,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.009222%	3,986,367.38	3,750,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00922%	3,985,383.5	3,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009218%	3,984,629.85	3,735,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009218%	3,984,482.53	4,160,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.009217%	3,984,352.75	3,500,000 PA
State of Connecticut	State of Connecticut	0.009215%	3,983,503.48	4,400,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.009214%	3,982,876.8	3,500,000 PA
Poway Unified School District	Poway Unified School District	0.009212%	3,981,995.52	9,615,000 PA
Palm Beach County School District	Palm Beach County School District	0.009212%	3,981,930.5	3,740,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.009211%	3,981,558.8	4,000,000 PA
State of California	State of California	0.009206%	3,979,486.9	3,700,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009198%	3,975,960.8	4,000,000 PA
State of Illinois	State of Illinois	0.009197%	3,975,712.73	3,830,000 PA
City of Philadelphia	City of Philadelphia	0.009194%	3,974,212.2	3,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009192%	3,973,452	3,500,000 PA