MUB Holdings and Portfolio Weights Page 38 - iShares National Muni Bond ETF

MUB ETF holdings Page 38

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 3,701–3,800 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
JEA Electric System	JEA Electric System	0.008213%	3,550,355.78	2,975,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.008213%	3,550,095	3,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.008213%	3,550,039.85	3,500,000 PA
State of Texas	State of Texas	0.008212%	3,549,708.6	3,000,000 PA
State of Maryland	State of Maryland	0.008211%	3,549,384.37	3,100,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.008196%	3,542,793.15	3,325,000 PA
State of Maryland	State of Maryland	0.008196%	3,542,631.82	3,065,000 PA
State of Maryland	State of Maryland	0.008193%	3,541,371.09	3,270,000 PA
City of New York	City of New York	0.008192%	3,540,997.8	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008185%	3,538,197.95	3,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00818%	3,535,731.84	3,505,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.008174%	3,533,239.88	3,400,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.008169%	3,531,077.98	3,205,000 PA
JEA Electric System	JEA Electric System	0.008165%	3,529,374.3	3,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.008164%	3,528,795.3	3,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00816%	3,527,210.18	3,525,000 PA
County of Harris	County of Harris	0.008159%	3,526,938.15	3,505,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.008159%	3,526,683.93	3,435,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.008152%	3,523,636.55	3,500,000 PA
County of Prince George's	County of Prince George's	0.008151%	3,523,267.03	3,490,000 PA
San Jose Unified School District	San Jose Unified School District	0.008148%	3,522,237.48	3,800,000 PA
Conroe Independent School District	Conroe Independent School District	0.008147%	3,521,605.5	3,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.008135%	3,516,523.8	3,000,000 PA
County of Hennepin	County of Hennepin	0.008135%	3,516,378.25	2,980,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00813%	3,514,373.7	3,000,000 PA
State of California	State of California	0.008127%	3,512,829.74	3,495,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.008118%	3,509,285.1	3,000,000 PA
State of Hawaii	State of Hawaii	0.008117%	3,508,828.37	3,450,000 PA
Port of Seattle	Port of Seattle	0.008117%	3,508,725.6	3,000,000 PA
State of Colorado	State of Colorado	0.008112%	3,506,545	3,500,000 PA
City of New York	City of New York	0.00811%	3,505,774.4	4,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008107%	3,504,446.28	3,310,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.008098%	3,500,351.75	3,500,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.008094%	3,498,730.2	3,000,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.008094%	3,498,597.44	3,380,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.00809%	3,497,149.82	3,360,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008089%	3,496,378.81	3,380,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.008088%	3,496,318.2	3,000,000 PA
State of California	State of California	0.008086%	3,495,095.08	2,925,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.008084%	3,494,227.2	3,000,000 PA
Allen Independent School District	Allen Independent School District	0.008083%	3,494,021.22	3,400,000 PA
State of California	State of California	0.008082%	3,493,644.99	3,300,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.008077%	3,491,352.9	3,000,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.008072%	3,489,400.2	3,000,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.008071%	3,488,921.86	3,360,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.008071%	3,488,747.07	3,485,000 PA
City of Chicago	City of Chicago	0.008062%	3,484,854.11	3,395,000 PA
State of Minnesota	State of Minnesota	0.008058%	3,483,356.02	3,265,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.008057%	3,482,629.8	3,000,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.008056%	3,482,516.1	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00805%	3,479,625.15	3,160,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.008045%	3,477,446.73	3,445,000 PA
State of Illinois	State of Illinois	0.008042%	3,476,421.17	3,190,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.00804%	3,475,337.4	3,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.008034%	3,472,960.71	3,015,000 PA
Energy Northwest	Energy Northwest	0.008034%	3,472,918.72	3,235,000 PA
Dallas Independent School District	Dallas Independent School District	0.008029%	3,470,448.07	3,110,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.008021%	3,467,234.58	4,465,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.008018%	3,466,069.5	3,000,000 PA
Gilbert Water Resource Municipal Property Corp.	Gilbert Water Resource Municipal Property Corp.	0.008015%	3,464,547.9	3,000,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.008012%	3,463,297.68	3,100,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.008009%	3,462,124.39	3,060,000 PA
State of California	State of California	0.008001%	3,458,396.45	3,415,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.007997%	3,456,751.8	3,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.007995%	3,456,093.3	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007994%	3,455,659.35	3,265,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.007994%	3,455,475.9	3,000,000 PA
Katy Independent School District	Katy Independent School District	0.007994%	3,455,435.66	3,650,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007993%	3,455,015.94	3,180,000 PA
County of King	County of King	0.007984%	3,451,316.1	3,000,000 PA
State of North Carolina	State of North Carolina	0.007982%	3,450,245.05	3,340,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007982%	3,450,199.78	3,425,000 PA
Upper Santa Clara Valley Joint Powers Authority	Upper Santa Clara Valley Joint Powers Authority	0.007981%	3,449,919.96	3,450,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.007979%	3,448,903.5	3,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.007978%	3,448,694.1	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007977%	3,447,973.89	3,420,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.007969%	3,444,697.2	3,000,000 PA
County of King	County of King	0.007967%	3,443,688.99	3,270,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007965%	3,443,000.75	3,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.007964%	3,442,360.6	2,800,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00796%	3,440,925.9	3,000,000 PA
State of Mississippi	State of Mississippi	0.007959%	3,440,318.7	3,250,000 PA
State of North Carolina	State of North Carolina	0.007958%	3,439,985	3,110,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007954%	3,438,152.14	2,950,000 PA
Port of Seattle	Port of Seattle	0.007951%	3,436,747.92	3,075,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.007949%	3,435,927.65	3,270,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007948%	3,435,749.4	3,000,000 PA
City of New York	City of New York	0.007946%	3,434,965.05	2,975,000 PA
City of Austin	City of Austin	0.007945%	3,434,410.2	3,000,000 PA
State of Ohio	State of Ohio	0.007945%	3,434,397.9	3,000,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.007941%	3,432,395.7	3,000,000 PA
State of Connecticut	State of Connecticut	0.00794%	3,431,986.5	3,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.007937%	3,430,758.3	3,000,000 PA
Comal Independent School District	Comal Independent School District	0.007924%	3,425,275.75	3,250,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.00792%	3,423,617.6	3,250,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.00792%	3,423,337.22	2,925,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.007917%	3,422,314.75	2,920,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.007912%	3,420,160.2	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007911%	3,419,584.33	3,045,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00791%	3,419,236.5	3,000,000 PA