MUB Holdings and Portfolio Weights Page 4 - iShares National Muni Bond ETF

MUB ETF holdings Page 4

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 301–400 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
California Educational Facilities Authority	California Educational Facilities Authority	0.048061%	20,775,157.08	16,715,000 PA
Conroe Independent School District	Conroe Independent School District	0.048041%	20,766,312.6	22,000,000 PA
State of New Mexico	State of New Mexico	0.047829%	20,674,737.53	20,090,000 PA
City of Dallas	City of Dallas	0.047484%	20,525,644.25	17,395,000 PA
State of Louisiana	State of Louisiana	0.047374%	20,478,212.27	20,275,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.047273%	20,434,308.41	33,700,000 PA
County of Montgomery	County of Montgomery	0.047271%	20,433,396	20,000,000 PA
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma	0.047235%	20,417,750	20,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.047214%	20,408,670.91	21,695,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.047167%	20,388,715.7	18,165,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04715%	20,381,190.19	20,130,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.047084%	20,352,534	20,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.047018%	20,324,352.36	17,185,000 PA
County of Harris Toll Road	County of Harris Toll Road	0.047017%	20,323,848.39	22,235,000 PA
State of Illinois	State of Illinois	0.046974%	20,305,247.24	19,505,000 PA
State of Washington	State of Washington	0.046943%	20,291,738.92	18,330,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046836%	20,245,525.71	27,350,000 PA
State of California	State of California	0.046827%	20,241,584	20,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.046818%	20,237,660	20,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.046739%	20,203,703.3	17,920,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.046664%	20,170,970.28	18,770,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.046583%	20,136,177.19	17,545,000 PA
State of California	State of California	0.046541%	20,117,955.85	16,905,000 PA
City of Tampa Water & Wastewater System	City of Tampa Water & Wastewater System	0.046504%	20,101,842.3	19,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.046462%	20,083,824.63	17,935,000 PA
State of California	State of California	0.046438%	20,073,389	17,500,000 PA
State of North Carolina	State of North Carolina	0.046433%	20,071,362.5	19,000,000 PA
State of New Jersey	State of New Jersey	0.046421%	20,066,284.69	19,340,000 PA
California State University	California State University	0.046355%	20,037,765.82	19,940,000 PA
City of Dallas	City of Dallas	0.046297%	20,012,355.65	16,960,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.046276%	20,003,478.44	19,065,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.046268%	20,000,000	20,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046213%	19,976,237.09	18,970,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.046202%	19,971,602.6	19,530,000 PA
State of California	State of California	0.046166%	19,955,851.2	17,000,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.046135%	19,942,335.25	19,360,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.046054%	19,907,379.44	19,720,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.045938%	19,857,218.9	17,000,000 PA
State of California	State of California	0.045875%	19,830,132.17	19,795,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.045775%	19,786,840.08	18,755,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.045746%	19,774,155.8	19,590,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.045736%	19,769,856.22	18,785,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.045732%	19,768,451.5	17,500,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System	North Texas Municipal Water District Upper East Fork Wastewater Interceptor System	0.04572%	19,763,089.42	20,860,000 PA
Comal Independent School District	Comal Independent School District	0.045713%	19,759,921.69	16,675,000 PA
City of San Francisco	City of San Francisco	0.045665%	19,739,431.92	19,695,000 PA
City of San Francisco	City of San Francisco	0.045662%	19,737,987.25	18,125,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.045578%	19,701,801.6	19,500,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.045546%	19,687,956.46	16,860,000 PA
State of Maryland	State of Maryland	0.045519%	19,676,336.91	16,735,000 PA
County of Guilford	County of Guilford	0.045495%	19,665,911.07	21,645,000 PA
State of Maryland	State of Maryland	0.045485%	19,661,707	17,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.045179%	19,529,431.9	18,380,000 PA
Long Island Power Authority	Long Island Power Authority	0.045111%	19,500,000	19,500,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.044989%	19,447,153.95	18,365,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.044944%	19,427,477.15	18,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.044902%	19,409,436.22	20,445,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0449%	19,408,533.93	18,695,000 PA
County of Wake	County of Wake	0.044839%	19,382,096.53	16,705,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.044821%	19,374,344.1	17,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044811%	19,370,000	19,370,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.044753%	19,345,005.11	19,095,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.044729%	19,334,892.73	16,490,000 PA
Northwest Independent School District	Northwest Independent School District	0.044721%	19,331,410.35	18,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044689%	19,317,448.07	18,290,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.044533%	19,249,884	18,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.044485%	19,229,062.72	19,400,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.044466%	19,221,109.19	17,495,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.044436%	19,208,140	17,500,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.044174%	19,095,000	19,095,000 PA
District of Columbia	District of Columbia	0.043971%	19,007,182.91	17,790,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.043943%	18,994,787.44	20,185,000 PA
State of California	State of California	0.043905%	18,978,678.28	17,105,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax	0.043727%	18,901,788.1	21,800,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043719%	18,897,964.7	16,170,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.043622%	18,856,022.52	20,660,000 PA
State of California	State of California	0.043619%	18,855,033.74	16,055,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.043583%	18,839,352.4	17,770,000 PA
State of California	State of California	0.043577%	18,836,577	17,450,000 PA
County of Miami-Dade	County of Miami-Dade	0.043554%	18,826,667.41	18,605,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.043537%	18,819,270	18,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.043412%	18,765,369	18,000,000 PA
City of Philadelphia	City of Philadelphia	0.043347%	18,737,197.2	18,475,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.043342%	18,735,230	16,290,000 PA
City of New York	City of New York	0.043335%	18,732,237.94	17,890,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.04322%	18,682,584.48	18,240,000 PA
City of El Paso	City of El Paso	0.043169%	18,660,382	20,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.043072%	18,618,408.69	16,100,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.043041%	18,604,913.98	18,100,000 PA
State of Connecticut	State of Connecticut	0.04295%	18,565,609.68	15,745,000 PA
Texas Water Development Board	Texas Water Development Board	0.04291%	18,548,554.5	17,500,000 PA
Dallas Independent School District	Dallas Independent School District	0.042907%	18,547,002.53	20,140,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.042905%	18,546,173.81	18,370,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.042902%	18,545,005.32	17,980,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.042848%	18,521,804.8	16,000,000 PA
California State Public Works Board	California State Public Works Board	0.042701%	18,457,985.81	15,735,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042682%	18,449,843.02	18,415,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.042666%	18,443,006.33	18,345,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042645%	18,434,017.28	17,920,000 PA
City of Tacoma	City of Tacoma	0.042624%	18,424,751.83	19,440,000 PA