MUB Holdings and Portfolio Weights Page 40 - iShares National Muni Bond ETF

MUB ETF holdings Page 40

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 3,901–4,000 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Michigan Trunk Line	State of Michigan Trunk Line	0.007607%	3,288,092.4	3,000,000 PA
State of California	State of California	0.007606%	3,287,882.98	3,270,000 PA
Denton Independent School District	Denton Independent School District	0.007592%	3,281,920.84	2,965,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007591%	3,281,263.2	3,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.007587%	3,279,659.1	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007583%	3,277,972.85	3,080,000 PA
State of Illinois	State of Illinois	0.007583%	3,277,704	3,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.00758%	3,276,470.48	3,275,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007571%	3,272,607	3,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.007568%	3,271,472.82	3,080,000 PA
State of Wisconsin	State of Wisconsin	0.00756%	3,267,833.81	3,225,000 PA
State of Illinois	State of Illinois	0.00756%	3,267,720.6	3,000,000 PA
Alvord Unified School District	Alvord Unified School District	0.007559%	3,267,593.15	6,415,000 PA
California State Public Works Board	California State Public Works Board	0.007555%	3,265,685.85	3,005,000 PA
California State Public Works Board	California State Public Works Board	0.007548%	3,262,603.83	3,250,000 PA
State of Delaware	State of Delaware	0.007547%	3,262,282.69	3,005,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.007539%	3,259,014.15	3,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.007534%	3,256,749.9	3,000,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.007524%	3,252,359.1	3,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.007518%	3,249,827.7	3,500,000 PA
State of Washington	State of Washington	0.007514%	3,248,234.4	3,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.00751%	3,246,509.38	3,180,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.007505%	3,243,946.2	3,300,000 PA
City of New York	City of New York	0.007504%	3,243,684.3	3,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.007499%	3,241,571.76	3,040,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007494%	3,239,585.65	3,500,000 PA
State of California	State of California	0.00749%	3,237,745.96	3,005,000 PA
City of New York	City of New York	0.007489%	3,237,231.9	3,000,000 PA
University of California	University of California	0.007484%	3,235,023.6	2,835,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007469%	3,228,558.3	3,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007467%	3,227,544.04	2,800,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.007461%	3,225,216.2	5,805,000 PA
State of North Carolina	State of North Carolina	0.007461%	3,225,088.8	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00745%	3,220,475.7	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00745%	3,220,475.7	3,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.00745%	3,220,281.6	3,000,000 PA
State of Connecticut	State of Connecticut	0.007449%	3,220,110.9	3,000,000 PA
City of Columbus	City of Columbus	0.007445%	3,218,328.3	3,000,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.007435%	3,213,950.4	3,000,000 PA
University of Nebraska Facilities Corp. (The)	University of Nebraska Facilities Corp. (The)	0.007434%	3,213,319.9	3,500,000 PA
State of Illinois	State of Illinois	0.007425%	3,209,523.96	2,900,000 PA
Rowland Unified School District	Rowland Unified School District	0.007424%	3,209,128.56	5,270,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007424%	3,208,962.88	3,200,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.007417%	3,206,082.9	3,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.007414%	3,204,984.58	3,250,000 PA
City of New York	City of New York	0.007414%	3,204,657.6	3,000,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.007413%	3,204,483.3	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007412%	3,203,735.7	3,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.007411%	3,203,559	3,000,000 PA
City of Jacksonville	City of Jacksonville	0.00741%	3,203,040.9	3,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.007408%	3,202,104.03	2,810,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007407%	3,201,931.43	2,750,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007404%	3,200,500.8	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007402%	3,199,612.8	3,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.007396%	3,196,999.5	3,000,000 PA
County of Cook	County of Cook	0.007394%	3,195,993	3,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.007393%	3,195,896.5	3,085,000 PA
State of Washington	State of Washington	0.007386%	3,192,583.8	3,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.007383%	3,191,401.91	3,060,000 PA
City of New York	City of New York	0.007378%	3,189,151.2	3,000,000 PA
State of Illinois	State of Illinois	0.007372%	3,186,681.9	3,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.007369%	3,185,414.89	2,830,000 PA
County of Miami-Dade	County of Miami-Dade	0.007367%	3,184,317.58	3,235,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007363%	3,182,657.4	3,000,000 PA
City of Jacksonville	City of Jacksonville	0.007361%	3,181,818	3,000,000 PA
City of San Antonio	City of San Antonio	0.00736%	3,181,331.91	3,100,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.007359%	3,181,234.5	3,000,000 PA
Plano Independent School District	Plano Independent School District	0.007358%	3,180,586.96	3,095,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007357%	3,180,166.8	3,000,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.007354%	3,178,835.4	3,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.007353%	3,178,348.74	2,700,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.007352%	3,177,927	3,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.007348%	3,176,413.2	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007347%	3,175,664.7	3,000,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.007345%	3,175,105.85	3,015,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007345%	3,174,809.55	5,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007344%	3,174,747.7	3,040,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007344%	3,174,386.05	3,100,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.00734%	3,172,742.4	3,000,000 PA
State of Connecticut	State of Connecticut	0.007338%	3,172,062.9	3,000,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.007331%	3,168,899.4	3,000,000 PA
State of Oregon	State of Oregon	0.007329%	3,167,921.4	3,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007322%	3,165,232.4	2,945,000 PA
City of Oakland	City of Oakland	0.007322%	3,165,229.5	3,000,000 PA
University of California	University of California	0.007317%	3,163,079.08	3,250,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.007317%	3,162,945.46	3,115,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.007309%	3,159,580.68	3,805,000 PA
Texas Water Development Board	Texas Water Development Board	0.007309%	3,159,425.15	3,500,000 PA
City of Portland Sewer System	City of Portland Sewer System	0.007303%	3,156,854.4	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007302%	3,156,414.87	3,275,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.007302%	3,156,389.23	2,750,000 PA
State of Connecticut	State of Connecticut	0.007302%	3,156,375.48	2,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007302%	3,156,214.2	3,000,000 PA
State of Hawaii	State of Hawaii	0.007301%	3,156,020.4	3,000,000 PA
County of Harris	County of Harris	0.0073%	3,155,611.5	3,000,000 PA
State of Washington	State of Washington	0.007298%	3,154,500.58	3,030,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.007297%	3,154,243.2	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007296%	3,153,901.58	2,750,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.007296%	3,153,836.4	3,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.007295%	3,153,449.76	3,800,000 PA