MUB Holdings and Portfolio Weights Page 44 - iShares National Muni Bond ETF

MUB ETF holdings Page 44

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 4,301–4,400 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006354%	2,746,602.01	2,655,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.006353%	2,746,130.35	2,695,000 PA
University of California	University of California	0.006352%	2,745,870.39	2,660,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006343%	2,741,844.67	2,685,000 PA
State of Illinois	State of Illinois	0.006342%	2,741,609.71	2,650,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.006342%	2,741,519.25	2,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.006332%	2,736,919.98	7,640,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006327%	2,734,934.34	2,595,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006321%	2,732,202.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006319%	2,731,377.23	2,510,000 PA
City & County of Denver	City & County of Denver	0.006305%	2,725,263.39	2,875,000 PA
District of Columbia	District of Columbia	0.006302%	2,724,230.74	2,650,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006302%	2,724,120.25	2,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.0063%	2,723,043.5	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006295%	2,721,296.75	2,500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.006293%	2,720,125.25	2,500,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.006292%	2,719,959.9	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.00629%	2,718,857.75	2,500,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.00629%	2,718,831	3,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006286%	2,717,274.5	2,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006282%	2,715,361.7	2,640,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.006281%	2,714,944.25	2,500,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.006279%	2,714,219.86	2,580,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.006277%	2,713,359.65	2,650,000 PA
University of Utah (The)	University of Utah (The)	0.006276%	2,712,895.09	2,490,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.006272%	2,710,943.25	2,500,000 PA
Dublin Unified School District	Dublin Unified School District	0.006269%	2,709,945.53	2,710,000 PA
Palm Beach County School District	Palm Beach County School District	0.006266%	2,708,716.71	2,540,000 PA
County of King	County of King	0.006266%	2,708,604.7	2,515,000 PA
State of Illinois	State of Illinois	0.006265%	2,708,323.46	2,640,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.006263%	2,707,103.25	2,500,000 PA
City & County of Denver	City & County of Denver	0.006257%	2,704,665.98	2,320,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.006256%	2,704,411	2,500,000 PA
City of Columbia	City of Columbia	0.006255%	2,703,712.25	2,500,000 PA
City of New York	City of New York	0.006253%	2,702,995.25	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006252%	2,702,558.75	2,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.006241%	2,697,796.08	2,400,000 PA
State of North Carolina	State of North Carolina	0.00624%	2,697,355.75	2,500,000 PA
Metropolitan Council	Metropolitan Council	0.00623%	2,693,145.25	2,500,000 PA
City of New York	City of New York	0.00623%	2,693,005.25	2,500,000 PA
Greenville County School District	Greenville County School District	0.006229%	2,692,380.5	2,500,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006226%	2,691,173	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006226%	2,691,111.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006225%	2,690,909.5	2,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.006225%	2,690,785.33	2,505,000 PA
County of Montgomery	County of Montgomery	0.006224%	2,690,198.5	2,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006216%	2,686,954.5	2,500,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.006214%	2,686,058.96	2,685,000 PA
City of Atlanta	City of Atlanta	0.006213%	2,685,471	2,500,000 PA
State of West Virginia	State of West Virginia	0.006209%	2,684,079.92	2,545,000 PA
State of Minnesota	State of Minnesota	0.006208%	2,683,701.98	2,405,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006207%	2,682,981.75	2,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006203%	2,681,535.25	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006203%	2,681,480.1	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00619%	2,675,677.21	2,480,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006189%	2,675,408.75	2,500,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.006186%	2,674,171.59	2,555,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006186%	2,673,890.5	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006183%	2,672,482.73	2,250,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006179%	2,670,976	2,500,000 PA
Port of Seattle	Port of Seattle	0.006173%	2,668,423.95	2,250,000 PA
State of California	State of California	0.006172%	2,667,750.23	2,650,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.006171%	2,667,324.5	2,500,000 PA
University of California	University of California	0.006168%	2,666,172.7	2,505,000 PA
Crowley Independent School District	Crowley Independent School District	0.006166%	2,665,507	2,500,000 PA
Tampa Bay Water	Tampa Bay Water	0.006166%	2,665,504.75	2,500,000 PA
County of Sacramento Airport System	County of Sacramento Airport System	0.006163%	2,664,222.25	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006159%	2,662,505.5	2,500,000 PA
Fremont Union High School District	Fremont Union High School District	0.006158%	2,661,966.27	2,660,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.006156%	2,660,936.2	2,545,000 PA
District of Columbia	District of Columbia	0.006155%	2,660,443.49	2,450,000 PA
City of Atlanta	City of Atlanta	0.006152%	2,659,401.75	2,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.006151%	2,658,677	2,500,000 PA
City of New York	City of New York	0.006145%	2,656,135.5	2,500,000 PA
City of Los Angeles	City of Los Angeles	0.006141%	2,654,432.17	2,405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006138%	2,653,313.18	2,525,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.006138%	2,653,163.87	2,585,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006135%	2,651,864.1	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006134%	2,651,359.75	2,500,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.006133%	2,650,912.25	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006131%	2,650,072.5	2,500,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.006129%	2,649,207.79	2,640,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006127%	2,648,379.75	3,750,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.006125%	2,647,562.18	2,250,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.006125%	2,647,521.75	2,500,000 PA
State of Maryland	State of Maryland	0.006124%	2,647,237	2,500,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.006123%	2,646,895	2,500,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.006123%	2,646,827	2,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006122%	2,646,492.75	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006119%	2,644,985.25	2,500,000 PA
City of New York	City of New York	0.006114%	2,642,756.91	2,510,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.006113%	2,642,447.87	2,460,000 PA
County of Montgomery	County of Montgomery	0.006104%	2,638,425.17	2,445,000 PA
Pennsylvania Turnpike Commission Registration Fee	Pennsylvania Turnpike Commission Registration Fee	0.006103%	2,638,035.84	2,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0061%	2,636,841.06	2,520,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.0061%	2,636,795.75	2,500,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.006099%	2,636,518.48	2,540,000 PA
County of Miami-Dade	County of Miami-Dade	0.006093%	2,633,868.25	2,500,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.006089%	2,631,864.99	2,485,000 PA
County of Sacramento Airport System	County of Sacramento Airport System	0.006086%	2,630,745.5	2,500,000 PA