MUB Holdings and Portfolio Weights Page 39 - iShares National Muni Bond ETF

MUB ETF holdings Page 39

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 3,801–3,900 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.007905%	3,416,933.56	3,340,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.007904%	3,416,627.7	3,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.0079%	3,414,897.9	3,375,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.007899%	3,414,586.8	3,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.007896%	3,413,319	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007896%	3,412,976.13	3,655,000 PA
City of New York	City of New York	0.007892%	3,411,406.94	3,225,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.007891%	3,410,868.9	3,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.007888%	3,409,768.2	3,000,000 PA
State of California	State of California	0.007887%	3,409,275.11	2,955,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007887%	3,409,233	3,000,000 PA
Denton Independent School District	Denton Independent School District	0.007876%	3,404,702.02	3,015,000 PA
State of California	State of California	0.007874%	3,403,535.7	3,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007873%	3,403,082.52	2,980,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.007873%	3,403,068.9	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007872%	3,402,604.2	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00787%	3,401,857.8	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007859%	3,397,086.71	2,985,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.007857%	3,396,168.67	3,120,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.007854%	3,395,107.63	3,360,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.007854%	3,395,106.6	3,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.007853%	3,394,543.5	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007852%	3,394,305.51	3,380,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.007848%	3,392,263.23	3,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007843%	3,390,307.64	3,055,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.007836%	3,387,012	3,000,000 PA
California State Public Works Board	California State Public Works Board	0.007834%	3,386,496.9	3,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.007832%	3,385,357.5	3,000,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.007831%	3,385,125.9	3,000,000 PA
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project	0.007831%	3,384,918.9	3,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00783%	3,384,596.97	2,865,000 PA
City of New York	City of New York	0.007829%	3,384,085.11	2,975,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.007827%	3,383,123.4	3,000,000 PA
City of Houston	City of Houston	0.007826%	3,382,788	3,000,000 PA
Louisville & Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	0.007821%	3,380,537.66	4,015,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007819%	3,380,015.77	3,035,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.007817%	3,378,815.1	3,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.007816%	3,378,448.2	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007814%	3,377,773.5	3,000,000 PA
Auburn University	Auburn University	0.007812%	3,376,884.6	3,375,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.007809%	3,375,568.8	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007807%	3,374,744.1	3,000,000 PA
Energy Northwest	Energy Northwest	0.007801%	3,372,239.02	3,340,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007795%	3,369,562.35	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00779%	3,367,299.9	3,000,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.007789%	3,366,851.1	3,000,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.007788%	3,366,653.4	3,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.007787%	3,365,931.6	3,000,000 PA
State of California	State of California	0.007783%	3,364,366.98	3,315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007776%	3,361,364.75	3,545,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007776%	3,361,230.11	3,335,000 PA
California State Public Works Board	California State Public Works Board	0.007775%	3,360,806.96	2,800,000 PA
Dallas Independent School District	Dallas Independent School District	0.007771%	3,358,989.6	3,000,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.00777%	3,358,493.4	3,000,000 PA
Acalanes Union High School District	Acalanes Union High School District	0.007767%	3,357,417	3,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.007767%	3,357,314.49	3,335,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007765%	3,356,313.58	3,100,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.007764%	3,355,994.65	3,210,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.007764%	3,355,943.4	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007761%	3,354,682.8	3,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.00776%	3,354,392.2	3,235,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.007757%	3,353,156.74	3,045,000 PA
Austin Community College District	Austin Community College District	0.007756%	3,352,659.45	3,500,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.007752%	3,350,943.3	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007746%	3,348,262.78	3,250,000 PA
State of Oregon	State of Oregon	0.007744%	3,347,612.4	3,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.007744%	3,347,347.79	3,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007741%	3,346,203.6	3,000,000 PA
State of Illinois	State of Illinois	0.007737%	3,344,619.9	3,000,000 PA
State of Washington	State of Washington	0.00773%	3,341,500	3,260,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.007729%	3,340,819.2	3,000,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.007723%	3,338,190.24	3,300,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.007722%	3,337,823.7	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007722%	3,337,791.9	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00772%	3,336,976.28	2,875,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007714%	3,334,305.3	3,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.007712%	3,333,563.7	3,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.007706%	3,331,209.7	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007705%	3,330,584.5	3,140,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007703%	3,329,759.1	3,000,000 PA
State of Nevada	State of Nevada	0.007691%	3,324,586.34	3,055,000 PA
School District of Broward County	School District of Broward County	0.007681%	3,320,390.56	3,015,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.007681%	3,320,101.8	3,000,000 PA
State of Illinois	State of Illinois	0.007679%	3,319,249.2	3,000,000 PA
State of Illinois	State of Illinois	0.007677%	3,318,355	3,125,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007671%	3,315,952.5	3,500,000 PA
City of New York	City of New York	0.007665%	3,313,470.9	3,000,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.007662%	3,312,166	2,750,000 PA
State of Arizona	State of Arizona	0.007653%	3,308,289.83	3,085,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.007652%	3,307,847.24	2,885,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.00765%	3,306,706.2	3,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007647%	3,305,615.4	3,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.007644%	3,304,195.24	3,050,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007642%	3,303,345.15	3,500,000 PA
State of Louisiana	State of Louisiana	0.007641%	3,302,984.68	3,265,000 PA
State of Illinois	State of Illinois	0.007636%	3,300,909.3	3,000,000 PA
San Antonio Water System	San Antonio Water System	0.007634%	3,299,765.54	3,245,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007629%	3,297,881.78	3,210,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.007619%	3,293,592.39	3,005,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.007612%	3,290,516.46	4,455,000 PA