MUB Holdings and Portfolio Weights Page 37 - iShares National Muni Bond ETF

MUB ETF holdings Page 37

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 3,601–3,700 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.008711%	3,765,471.92	3,710,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00871%	3,765,120.8	4,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.008696%	3,758,926.28	3,250,000 PA
Hayward Unified School District	Hayward Unified School District	0.008695%	3,758,717.9	3,500,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.008693%	3,757,454.6	3,225,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.008691%	3,756,824.9	3,400,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008689%	3,755,778.4	3,520,000 PA
City of San Jose	City of San Jose	0.008688%	3,755,301.04	3,615,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.008686%	3,754,746.54	3,620,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.008686%	3,754,484.73	3,685,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.008685%	3,754,364.6	3,565,000 PA
Aldine Independent School District	Aldine Independent School District	0.008674%	3,749,608.85	3,250,000 PA
City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.008674%	3,749,589.2	3,500,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.008671%	3,748,332.47	3,715,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008664%	3,745,007.2	4,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.00866%	3,743,540.85	3,500,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.008654%	3,740,865.02	3,310,000 PA
City of Columbus	City of Columbus	0.008653%	3,740,225.45	3,250,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.008652%	3,740,102.1	3,500,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.008648%	3,738,006.36	3,705,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.008643%	3,736,089.5	13,000,000 PA
City of Los Angeles	City of Los Angeles	0.008641%	3,735,058.95	3,500,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.008607%	3,720,697.03	3,265,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008606%	3,719,864.67	3,565,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.008602%	3,718,322.3	3,500,000 PA
Fremont Union High School District	Fremont Union High School District	0.008595%	3,715,444.35	3,825,000 PA
Greenwood Independent School District	Greenwood Independent School District	0.008577%	3,707,584.4	4,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.008562%	3,700,830.35	3,500,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.008558%	3,699,507	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008552%	3,696,687.16	3,570,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.008551%	3,696,353.7	3,250,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.008547%	3,694,422.49	3,535,000 PA
State of Colorado	State of Colorado	0.008528%	3,686,310.6	3,500,000 PA
City of Salt Lake City	City of Salt Lake City	0.008526%	3,685,495.22	3,645,000 PA
City of Irvine	City of Irvine	0.008515%	3,680,806.54	3,435,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008511%	3,679,020.04	3,860,000 PA
Poway Unified School District	Poway Unified School District	0.00851%	3,678,732.24	4,630,000 PA
State of Connecticut	State of Connecticut	0.00851%	3,678,670.8	3,150,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.008507%	3,677,119.26	3,525,000 PA
City of Seattle	City of Seattle	0.008506%	3,676,861.13	3,150,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.008493%	3,671,305.75	3,500,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.008484%	3,667,268	5,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008476%	3,663,860.83	3,350,000 PA
City of San Francisco	City of San Francisco	0.008475%	3,663,432.9	3,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.008474%	3,663,018.1	3,500,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.008474%	3,662,956.18	3,585,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.008463%	3,658,439.05	3,500,000 PA
County of Fairfax	County of Fairfax	0.008459%	3,656,690.45	3,500,000 PA
State of California	State of California	0.00845%	3,652,511.66	3,210,000 PA
California State Public Works Board	California State Public Works Board	0.008441%	3,648,574.8	3,380,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00844%	3,648,346.45	3,500,000 PA
State of California	State of California	0.008438%	3,647,406.72	3,200,000 PA
City of San Francisco	City of San Francisco	0.008434%	3,645,783.6	3,000,000 PA
City of Dallas	City of Dallas	0.008432%	3,644,745.35	3,590,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.008412%	3,636,147.13	3,250,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.008407%	3,634,086.63	3,250,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.008401%	3,631,621.77	3,150,000 PA
State of Washington	State of Washington	0.008401%	3,631,441.37	3,450,000 PA
California State University	California State University	0.008396%	3,629,496.81	3,625,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.008394%	3,628,419	3,000,000 PA
Rhode Island Health & Educational Building Corp.	Rhode Island Health & Educational Building Corp.	0.008393%	3,627,920.96	3,490,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.008391%	3,627,182.59	3,240,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.008391%	3,627,108.18	3,530,000 PA
State of Illinois	State of Illinois	0.008391%	3,626,907.03	3,450,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.008385%	3,624,510.75	3,500,000 PA
California State Public Works Board	California State Public Works Board	0.008384%	3,624,049.65	3,250,000 PA
State of Texas	State of Texas	0.00838%	3,622,551.3	3,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.008379%	3,621,750.3	3,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.008372%	3,618,800.7	3,000,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.008358%	3,612,812.75	3,625,000 PA
State of Mississippi	State of Mississippi	0.008352%	3,610,429.25	3,590,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.008351%	3,610,027.05	3,500,000 PA
Energy Northwest	Energy Northwest	0.00835%	3,609,507.33	3,575,000 PA
California State Public Works Board	California State Public Works Board	0.00835%	3,609,190.65	3,250,000 PA
City of Philadelphia	City of Philadelphia	0.008346%	3,607,671.27	3,370,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008345%	3,607,218.65	3,500,000 PA
City of New York	City of New York	0.008337%	3,603,715.81	3,625,000 PA
State of Connecticut	State of Connecticut	0.00833%	3,600,852.78	3,580,000 PA
County of Loudoun	County of Loudoun	0.008315%	3,594,230.84	3,330,000 PA
Long Beach Community College District	Long Beach Community College District	0.008314%	3,593,914.9	3,590,000 PA
State of Washington	State of Washington	0.008308%	3,591,367.54	3,385,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.008299%	3,587,227.69	3,275,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.008297%	3,586,421.7	3,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.008293%	3,584,816.86	3,400,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.008293%	3,584,674.45	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008291%	3,583,907.34	3,385,000 PA
State of Connecticut	State of Connecticut	0.008291%	3,583,767.53	3,370,000 PA
City of New York	City of New York	0.008288%	3,582,764.18	3,165,000 PA
City of Austin	City of Austin	0.008283%	3,580,380.9	3,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.008273%	3,576,233.89	3,335,000 PA
San Antonio Water System	San Antonio Water System	0.008271%	3,575,134.29	3,790,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.008265%	3,572,846.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00826%	3,570,476.87	3,405,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.008253%	3,567,663.52	3,400,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.008246%	3,564,553.21	3,445,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008245%	3,564,015.7	3,500,000 PA
State of California	State of California	0.008241%	3,562,270.92	3,510,000 PA
Energy Northwest	Energy Northwest	0.00824%	3,561,764.14	3,430,000 PA
Texas Water Development Board	Texas Water Development Board	0.008234%	3,559,417.48	3,475,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.008227%	3,556,173.86	3,555,000 PA