MUB Holdings and Portfolio Weights Page 43 - iShares National Muni Bond ETF

MUB ETF holdings Page 43

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 4,201–4,300 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.006683%	2,888,875.28	2,580,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006681%	2,888,028.36	2,800,000 PA
Auburn University	Auburn University	0.006681%	2,887,845.5	2,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.006674%	2,885,036.75	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006669%	2,882,767.3	2,885,000 PA
State of Louisiana	State of Louisiana	0.006667%	2,882,053.1	2,850,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.006665%	2,881,062.75	2,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.006664%	2,880,655.75	2,500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.006661%	2,879,396.88	2,655,000 PA
City of Portland	City of Portland	0.006655%	2,876,620.16	2,625,000 PA
City of Seattle	City of Seattle	0.006655%	2,876,596.25	2,500,000 PA
Battery Park City Authority	Battery Park City Authority	0.006654%	2,876,075.34	2,480,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006647%	2,873,200.19	2,720,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.006642%	2,871,126.48	2,420,000 PA
State of Georgia	State of Georgia	0.00664%	2,870,307.13	2,805,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.006637%	2,869,144	2,500,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	0.006634%	2,867,657.25	2,500,000 PA
State of New Mexico	State of New Mexico	0.00663%	2,866,059.93	2,785,000 PA
City & County of Denver	City & County of Denver	0.006629%	2,865,527.13	4,610,000 PA
City of New York	City of New York	0.006623%	2,862,981	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006621%	2,861,984.44	2,820,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.006616%	2,860,051.19	2,845,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.006613%	2,858,381	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006606%	2,855,526.5	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006603%	2,854,199	2,500,000 PA
State of Washington	State of Washington	0.006601%	2,853,455	2,500,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.006598%	2,852,021.62	2,805,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006591%	2,849,161.8	3,000,000 PA
Port of Seattle	Port of Seattle	0.006591%	2,848,962.25	2,500,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.006586%	2,846,783.16	2,425,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.006581%	2,844,883.92	2,845,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.006581%	2,844,814.2	3,000,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.00658%	2,844,480.25	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006575%	2,842,153.75	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006572%	2,840,724.75	2,500,000 PA
Azle Independent School District	Azle Independent School District	0.00657%	2,839,824.81	3,050,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.00655%	2,831,207.28	2,830,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.00655%	2,831,162.25	2,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.006542%	2,827,922.1	2,755,000 PA
State of California	State of California	0.006535%	2,824,754.52	2,635,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.006529%	2,822,430.65	3,010,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.006522%	2,819,233.86	2,780,000 PA
Houston Independent School District	Houston Independent School District	0.00652%	2,818,216.25	2,500,000 PA
City of Atlanta	City of Atlanta	0.006518%	2,817,374.5	2,500,000 PA
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.006517%	2,817,083.94	2,515,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.006516%	2,816,624.51	2,785,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.006514%	2,815,679.25	2,500,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.006512%	2,814,791.7	3,000,000 PA
City of Philadelphia	City of Philadelphia	0.006505%	2,811,985.25	2,755,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006501%	2,810,156.5	2,500,000 PA
Riverside Community College District	Riverside Community College District	0.006499%	2,809,314.05	2,915,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006495%	2,807,540.5	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006494%	2,807,136.5	2,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006489%	2,804,920.75	2,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006483%	2,802,262.58	2,755,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.006478%	2,800,096.97	2,765,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.006477%	2,799,611.25	2,500,000 PA
Massachusetts Bay Transportation Authority	Massachusetts Bay Transportation Authority	0.006475%	2,798,985	2,500,000 PA
City of New York	City of New York	0.006472%	2,797,496.73	2,700,000 PA
State of Illinois	State of Illinois	0.006464%	2,794,255	2,500,000 PA
City of New York	City of New York	0.006459%	2,792,094	2,500,000 PA
State of Illinois	State of Illinois	0.006457%	2,790,976.88	2,610,000 PA
Pennsylvania Turnpike Commission Registration Fee	Pennsylvania Turnpike Commission Registration Fee	0.006457%	2,790,954.41	2,325,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.006456%	2,790,622.65	2,350,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006452%	2,788,988	2,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00645%	2,787,936.25	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006443%	2,784,988.27	2,655,000 PA
State of Ohio	State of Ohio	0.006442%	2,784,602.25	2,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.006439%	2,783,465.82	2,575,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006438%	2,782,935.09	2,595,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.006437%	2,782,290	2,745,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.006436%	2,782,140.98	2,520,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.006433%	2,780,596.48	2,520,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006429%	2,779,227.72	2,700,000 PA
State of California	State of California	0.006429%	2,779,103	2,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.006428%	2,778,441	2,775,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.006428%	2,778,397.75	2,500,000 PA
State of California	State of California	0.006425%	2,777,385.71	2,625,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006424%	2,776,804.94	2,600,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.00642%	2,775,223	2,500,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.006418%	2,774,451	2,500,000 PA
State of California	State of California	0.006414%	2,772,519.22	2,540,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006413%	2,772,251.65	3,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006407%	2,769,717.27	2,305,000 PA
State of North Carolina	State of North Carolina	0.006403%	2,767,860.34	2,755,000 PA
County of Jefferson	County of Jefferson	0.006403%	2,767,675	2,500,000 PA
University of Cincinnati	University of Cincinnati	0.006399%	2,765,959.43	2,630,000 PA
State of Maryland	State of Maryland	0.006397%	2,765,256.98	2,505,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.006396%	2,764,787.5	2,500,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.006395%	2,764,246.54	2,725,000 PA
Texas Water Development Board	Texas Water Development Board	0.006394%	2,763,769.8	3,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.00639%	2,762,333.75	2,500,000 PA
State of California	State of California	0.006381%	2,758,393	2,500,000 PA
State of North Carolina	State of North Carolina	0.006379%	2,757,530.5	2,500,000 PA
University of California	University of California	0.006376%	2,756,095.2	4,000,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.00637%	2,753,303.58	2,565,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006365%	2,751,239.14	3,675,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006362%	2,749,992.6	3,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006357%	2,747,877	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006355%	2,747,214.75	2,500,000 PA