MUB Holdings and Portfolio Weights Page 41 - iShares National Muni Bond ETF

MUB ETF holdings Page 41

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 4,001–4,100 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007295%	3,153,262.81	3,090,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.007293%	3,152,386.31	3,015,000 PA
Dublin Unified School District	Dublin Unified School District	0.00729%	3,151,280.11	3,040,000 PA
City & County of Honolulu	City & County of Honolulu	0.00729%	3,151,252.21	2,930,000 PA
City of Cartersville GA Water & Sewer Revenue	City of Cartersville GA Water & Sewer Revenue	0.007288%	3,150,363.6	3,000,000 PA
Town of Queen Creek	Town of Queen Creek	0.007276%	3,145,066.5	3,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007275%	3,144,715.86	3,300,000 PA
Judson Independent School District	Judson Independent School District	0.007274%	3,144,434.7	3,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.007271%	3,143,056.87	2,785,000 PA
State of Georgia	State of Georgia	0.007271%	3,142,893.11	2,805,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.007268%	3,141,770.4	12,000,000 PA
California State University	California State University	0.007266%	3,140,959.2	3,000,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.007266%	3,140,751.56	2,795,000 PA
State of Wisconsin	State of Wisconsin	0.007262%	3,139,081.18	3,080,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.007256%	3,136,567.45	3,025,000 PA
State of Minnesota	State of Minnesota	0.007246%	3,132,225.4	3,080,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.007245%	3,131,655.24	2,850,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.007243%	3,130,669.82	2,920,000 PA
Energy Northwest	Energy Northwest	0.007241%	3,129,922.44	3,100,000 PA
University of Colorado	University of Colorado	0.00724%	3,129,499.5	3,000,000 PA
University of Nebraska Facilities Corp. (The)	University of Nebraska Facilities Corp. (The)	0.007233%	3,126,499.5	3,000,000 PA
City of Chicago	City of Chicago	0.00723%	3,125,201.7	3,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.007222%	3,121,790.4	4,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.007221%	3,121,561.2	3,000,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.007221%	3,121,263.9	3,000,000 PA
State of Washington	State of Washington	0.007216%	3,119,419.8	3,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.007216%	3,119,037	3,000,000 PA
County of Fairfax	County of Fairfax	0.007212%	3,117,538.2	3,000,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.007211%	3,116,960.1	3,000,000 PA
State of Illinois	State of Illinois	0.007207%	3,115,300.8	3,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.007204%	3,113,942.87	2,740,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.0072%	3,112,262.59	3,365,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.007195%	3,110,285.75	2,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007192%	3,108,855.5	2,500,000 PA
State of Washington	State of Washington	0.007192%	3,108,764.1	3,000,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax	0.007189%	3,107,669.72	3,075,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007187%	3,106,563.6	3,000,000 PA
City of Philadelphia	City of Philadelphia	0.007186%	3,106,368	2,915,000 PA
University of California	University of California	0.007186%	3,106,128.9	3,000,000 PA
Forsyth County Water & Sewerage Authority	Forsyth County Water & Sewerage Authority	0.007185%	3,105,811.2	4,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.007185%	3,105,678.62	3,070,000 PA
State of California	State of California	0.007183%	3,104,994.24	2,880,000 PA
State of Oregon	State of Oregon	0.007181%	3,104,123.4	3,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.00718%	3,103,445.6	3,075,000 PA
State of Maryland	State of Maryland	0.007179%	3,103,396.1	2,905,000 PA
Texas Water Development Board	Texas Water Development Board	0.007176%	3,102,004.8	3,000,000 PA
State of Wisconsin	State of Wisconsin	0.007174%	3,100,980.6	3,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.007174%	3,100,924.3	2,790,000 PA
State of North Carolina	State of North Carolina	0.007173%	3,100,628.7	3,000,000 PA
State of Delaware	State of Delaware	0.00717%	3,099,175.36	2,690,000 PA
City of New York	City of New York	0.007169%	3,098,782.8	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007165%	3,097,323	3,000,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.007164%	3,096,642.6	3,000,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.007157%	3,093,763.8	3,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.007156%	3,093,413.7	3,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.007146%	3,089,152	2,750,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.007144%	3,088,123.9	2,960,000 PA
County of Miami-Dade	County of Miami-Dade	0.007144%	3,088,025.3	2,980,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.007138%	3,085,448.85	2,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007137%	3,084,852.7	2,995,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.007136%	3,084,510.43	2,825,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007135%	3,084,162.62	2,880,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007133%	3,083,542.8	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007131%	3,082,511.44	2,960,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.00713%	3,081,942.71	2,745,000 PA
City of New York	City of New York	0.00713%	3,081,931.3	3,315,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.007124%	3,079,313.83	3,055,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00712%	3,077,699.83	3,065,000 PA
State of California	State of California	0.007119%	3,077,476.81	2,900,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.007118%	3,076,878.9	3,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.007117%	3,076,462.06	2,870,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.007116%	3,075,849.95	3,025,000 PA
City of Chicago	City of Chicago	0.007115%	3,075,514.23	2,850,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007115%	3,075,424.22	2,740,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007113%	3,074,828.33	2,920,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.007112%	3,074,255.29	2,635,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00711%	3,073,401.9	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007103%	3,070,556.37	2,965,000 PA
California State Public Works Board	California State Public Works Board	0.007102%	3,070,106.67	3,055,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.0071%	3,068,897.7	3,000,000 PA
State of Wisconsin	State of Wisconsin	0.007098%	3,068,153.14	2,755,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.007097%	3,067,752.05	2,750,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007095%	3,066,804.6	3,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.007082%	3,061,421.38	3,045,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.007082%	3,061,276.8	3,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.00708%	3,060,563.44	3,125,000 PA
University of California	University of California	0.007077%	3,059,184.3	3,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007077%	3,059,087.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007072%	3,057,063.14	2,960,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.007071%	3,056,426.49	2,725,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.007067%	3,054,995.84	2,600,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.007066%	3,054,529.78	2,750,000 PA
County of Santa Clara	County of Santa Clara	0.007066%	3,054,201.93	3,015,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.007064%	3,053,652.9	3,000,000 PA
State of Connecticut	State of Connecticut	0.007056%	3,050,055	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007054%	3,049,069.8	3,000,000 PA
State of Nevada Highway Improvement	State of Nevada Highway Improvement	0.007047%	3,046,201.32	3,025,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.007045%	3,045,438.28	2,750,000 PA
State of California	State of California	0.007044%	3,044,676	3,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.007038%	3,042,442.2	3,000,000 PA