MUB Holdings and Portfolio Weights Page 36 - iShares National Muni Bond ETF

MUB ETF holdings Page 36

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 3,501–3,600 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.009185%	3,970,389.68	5,250,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.009179%	3,967,750.13	3,700,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.009178%	3,967,392.5	5,000,000 PA
County of Bexar	County of Bexar	0.009177%	3,966,715.79	3,905,000 PA
State of Washington	State of Washington	0.009172%	3,964,847.38	3,685,000 PA
City of Philadelphia	City of Philadelphia	0.009169%	3,963,441.87	3,565,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.009169%	3,963,387.89	3,850,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.009162%	3,960,424	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.009162%	3,960,326.3	7,000,000 PA
State of Washington	State of Washington	0.009161%	3,960,009.58	3,915,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.009153%	3,956,558.2	3,500,000 PA
State of Connecticut	State of Connecticut	0.00915%	3,955,398.09	3,675,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.009147%	3,953,941.74	4,200,000 PA
San Ysidro School District	San Ysidro School District	0.009147%	3,953,744.93	3,540,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.009144%	3,952,471.49	3,785,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.009134%	3,948,163.5	3,750,000 PA
Battery Park City Authority	Battery Park City Authority	0.009128%	3,945,790.63	3,700,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.009119%	3,942,006.25	3,500,000 PA
City of Dallas	City of Dallas	0.009113%	3,939,087	5,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.009096%	3,931,818.33	3,650,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.009089%	3,928,810.37	3,315,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.009084%	3,926,852.34	3,795,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.009082%	3,925,936.35	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009079%	3,924,455.6	3,250,000 PA
State of California	State of California	0.009064%	3,918,197.15	3,500,000 PA
City of Houston	City of Houston	0.009062%	3,917,008.19	3,680,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.009057%	3,914,909.7	3,740,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.009055%	3,914,244.38	3,750,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009055%	3,913,934.98	3,840,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009054%	3,913,894.25	3,500,000 PA
City of New York	City of New York	0.009043%	3,908,931.6	3,500,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.009043%	3,908,882.67	3,850,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009025%	3,901,082.9	3,335,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.009019%	3,898,480.91	3,420,000 PA
City of New York	City of New York	0.009017%	3,897,888.75	3,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.009016%	3,897,371.85	3,855,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.009004%	3,892,304.57	3,380,000 PA
City of San Francisco	City of San Francisco	0.008996%	3,888,668.4	4,000,000 PA
District of Columbia	District of Columbia	0.008995%	3,888,150.7	3,575,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.008991%	3,886,267.32	3,600,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008981%	3,882,153.14	3,595,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.008975%	3,879,640.84	7,325,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.008971%	3,877,712.83	4,295,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008962%	3,873,811.9	3,795,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.008952%	3,869,792.7	3,800,000 PA
State of California	State of California	0.008931%	3,860,516.76	3,665,000 PA
State of Illinois	State of Illinois	0.008924%	3,857,458.66	3,800,000 PA
State of California	State of California	0.008922%	3,856,685.5	5,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.008922%	3,856,620.3	3,250,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.008922%	3,856,482.34	3,660,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.008919%	3,855,363.4	3,500,000 PA
State of Delaware	State of Delaware	0.008918%	3,855,000	3,855,000 PA
State of Connecticut	State of Connecticut	0.008914%	3,853,236.15	3,790,000 PA
State of Wisconsin	State of Wisconsin	0.008909%	3,850,885.11	3,310,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008908%	3,850,654.97	3,415,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.0089%	3,847,127.76	3,600,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008893%	3,843,936.52	3,430,000 PA
San Mateo Foster City Public Financing Authority	San Mateo Foster City Public Financing Authority	0.008889%	3,842,603.92	3,700,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008888%	3,841,812.11	3,375,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008882%	3,839,412.38	3,715,000 PA
District of Columbia	District of Columbia	0.008882%	3,839,296.65	3,350,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.008882%	3,839,240.33	3,415,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.008881%	3,838,874.36	3,650,000 PA
State of Illinois	State of Illinois	0.008879%	3,838,276.4	3,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008876%	3,836,647.5	3,500,000 PA
State of Illinois	State of Illinois	0.008873%	3,835,453.03	3,740,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.008867%	3,832,673	3,250,000 PA
State of California	State of California	0.008853%	3,826,651.01	3,590,000 PA
City of San Antonio	City of San Antonio	0.008851%	3,826,045.82	3,970,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.008849%	3,824,918.3	3,500,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.008847%	3,824,036.38	4,825,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.008843%	3,822,551.66	3,375,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.00884%	3,821,207.6	4,000,000 PA
District of Columbia	District of Columbia	0.008834%	3,818,481.79	3,720,000 PA
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District	0.008832%	3,817,862.11	3,775,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008832%	3,817,687.5	3,295,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.00883%	3,816,921.31	3,550,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.008827%	3,815,606.93	3,375,000 PA
Energy Northwest	Energy Northwest	0.008813%	3,809,336.6	3,575,000 PA
City of Austin Electric Utility Revenue	City of Austin Electric Utility Revenue	0.008809%	3,807,792.36	3,600,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.008808%	3,807,416.98	3,290,000 PA
University of California	University of California	0.008805%	3,806,193	5,000,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.008787%	3,798,267.85	3,660,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.008785%	3,797,221.76	3,200,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.00878%	3,795,392.54	3,420,000 PA
State of Illinois	State of Illinois	0.008778%	3,794,228.97	3,535,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.00877%	3,790,961.09	3,260,000 PA
City of New York	City of New York	0.008765%	3,788,597.36	3,615,000 PA
California State Public Works Board	California State Public Works Board	0.008763%	3,787,993.8	3,670,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.00876%	3,786,644.87	3,485,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008752%	3,783,344.72	3,700,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.008752%	3,783,126.2	3,500,000 PA
State of California	State of California	0.008745%	3,780,163.44	3,600,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.008742%	3,778,758	4,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.008731%	3,773,968.58	3,250,000 PA
JEA Electric System	JEA Electric System	0.008729%	3,773,186.79	3,225,000 PA
State of Ohio	State of Ohio	0.00872%	3,769,545.82	3,520,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.008718%	3,768,385.33	3,505,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008714%	3,766,577.85	3,500,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.008714%	3,766,569.6	3,515,000 PA