MUB Holdings and Portfolio Weights Page 42 - iShares National Muni Bond ETF

MUB ETF holdings Page 42

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 4,101–4,200 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.007034%	3,040,689.9	3,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.007034%	3,040,392.38	2,945,000 PA
City of New York	City of New York	0.007033%	3,039,907.2	3,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.007032%	3,039,550.2	3,000,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.007029%	3,038,483.4	3,000,000 PA
Palm Beach County School District	Palm Beach County School District	0.007021%	3,034,786.5	3,000,000 PA
State of Washington	State of Washington	0.007018%	3,033,490.5	3,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.007016%	3,032,609.25	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.007015%	3,032,231.02	2,600,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.007013%	3,031,355.7	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.007011%	3,030,390.9	3,000,000 PA
City of New York	City of New York	0.007%	3,025,641	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006997%	3,024,436.5	3,000,000 PA
City of New York	City of New York	0.006995%	3,023,832.66	2,930,000 PA
County of Bexar	County of Bexar	0.006994%	3,023,463.6	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006991%	3,021,886.79	3,010,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.00699%	3,021,431.1	3,000,000 PA
State of California	State of California	0.00699%	3,021,411.9	3,000,000 PA
City of Baltimore	City of Baltimore	0.006986%	3,019,735.5	3,000,000 PA
State of California	State of California	0.006986%	3,019,629.6	3,000,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.006985%	3,019,549.5	3,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.006985%	3,019,427.4	3,000,000 PA
State of West Virginia	State of West Virginia	0.006978%	3,016,218	3,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.006975%	3,015,189	3,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.006973%	3,014,054.1	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.006968%	3,012,187.76	2,890,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.006967%	3,011,569.5	3,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.006962%	3,009,431.88	2,600,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.006962%	3,009,366.3	3,000,000 PA
City of New York	City of New York	0.00696%	3,008,713.5	3,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.006958%	3,007,859.1	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006956%	3,006,714	3,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.006953%	3,005,560.04	2,800,000 PA
State of Texas	State of Texas	0.006951%	3,004,778.1	3,000,000 PA
State of California	State of California	0.006948%	3,003,470.61	2,865,000 PA
County of Hays	County of Hays	0.006948%	3,003,206.4	3,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.006947%	3,002,850	3,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.006947%	3,002,748	3,000,000 PA
State of Oregon	State of Oregon	0.006946%	3,002,532.62	2,755,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.006945%	3,002,137.8	3,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.006944%	3,001,743.6	3,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.006935%	2,997,920.28	2,765,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.006935%	2,997,823.8	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006924%	2,993,183.77	3,290,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.006921%	2,991,565.16	2,775,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.006914%	2,988,629.33	2,750,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.006912%	2,987,767.15	2,915,000 PA
State of Delaware	State of Delaware	0.006905%	2,984,675.75	2,630,000 PA
State of Texas	State of Texas	0.006901%	2,983,229.5	2,500,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.006898%	2,981,686.75	2,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006896%	2,981,031.3	3,900,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.006894%	2,980,154.7	2,700,000 PA
Borough of North Slope	Borough of North Slope	0.006891%	2,978,715.6	2,800,000 PA
City of Boston	City of Boston	0.006888%	2,977,268.75	2,500,000 PA
Dallas Independent School District	Dallas Independent School District	0.006874%	2,971,361	2,500,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.00686%	2,965,444.35	2,750,000 PA
County of Hamilton Sewer System	County of Hamilton Sewer System	0.006859%	2,964,968.43	2,850,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.006856%	2,963,637.77	2,870,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.006851%	2,961,265.2	2,680,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.006848%	2,960,307.55	2,440,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006833%	2,953,796.37	2,910,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006833%	2,953,537.65	3,990,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.006831%	2,952,838.48	2,835,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006828%	2,951,566	2,500,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.006827%	2,951,271.37	2,940,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00682%	2,947,850.01	2,885,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.006818%	2,947,246.01	2,515,000 PA
Texas Water Development Board	Texas Water Development Board	0.006814%	2,945,636	2,565,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006806%	2,942,063.71	2,535,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.006797%	2,937,899.61	2,685,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006796%	2,937,762.1	3,540,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006795%	2,937,216	2,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006794%	2,936,676.94	2,605,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006785%	2,932,785.2	2,955,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.006783%	2,932,021.68	2,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006772%	2,927,092.8	3,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.006768%	2,925,499.25	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006767%	2,925,033.28	2,600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006766%	2,924,794.93	2,570,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.006764%	2,923,802.79	2,350,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.00676%	2,921,889.25	2,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006756%	2,920,290.01	2,525,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.006756%	2,920,179.25	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006754%	2,919,327.71	2,575,000 PA
State of Connecticut	State of Connecticut	0.006751%	2,918,395.43	2,735,000 PA
State of Oregon	State of Oregon	0.00675%	2,917,804.75	2,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.006742%	2,914,168.22	2,680,000 PA
Omaha Public Power District	Omaha Public Power District	0.006735%	2,911,081.75	2,500,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.00673%	2,908,993.25	2,500,000 PA
San Antonio Water System	San Antonio Water System	0.006727%	2,907,983.5	2,500,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.006726%	2,907,536.23	2,900,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.00672%	2,904,683.5	2,450,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.006716%	2,902,983.97	2,665,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006713%	2,901,603.25	2,500,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.006701%	2,896,673.22	2,520,000 PA
Palm Beach County School District	Palm Beach County School District	0.006698%	2,895,464.8	2,785,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.006698%	2,895,453.86	2,515,000 PA
State of Texas	State of Texas	0.006691%	2,892,111	2,500,000 PA
City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.006687%	2,890,626.5	2,500,000 PA
State of Connecticut	State of Connecticut	0.006687%	2,890,604.42	2,480,000 PA