MUB Holdings and Portfolio Weights Page 45 - iShares National Muni Bond ETF

MUB ETF holdings Page 45

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 4,401–4,500 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Northern Virginia Transportation Commission	Northern Virginia Transportation Commission	0.00608%	2,627,973.25	2,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.006079%	2,627,742.09	2,510,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006078%	2,627,399	2,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.006076%	2,626,434	2,355,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.00607%	2,623,765.97	2,465,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.006069%	2,623,392.5	2,500,000 PA
College Station Independent School District	College Station Independent School District	0.006064%	2,621,460	2,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.006053%	2,616,304.75	2,500,000 PA
State of California	State of California	0.006051%	2,615,543.59	2,230,000 PA
Augusta Water & Sewer	Augusta Water & Sewer	0.006048%	2,614,249	2,200,000 PA
City of New York	City of New York	0.006046%	2,613,613.25	2,500,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.006046%	2,613,492.9	2,250,000 PA
State of Washington	State of Washington	0.006044%	2,612,694.57	2,325,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006038%	2,609,957	2,500,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.006038%	2,609,835.81	4,465,000 PA
City of New York	City of New York	0.006031%	2,607,164.75	2,500,000 PA
City of New York	City of New York	0.006028%	2,605,658.12	2,600,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.006028%	2,605,562.33	2,250,000 PA
Louisville & Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	0.006023%	2,603,477.77	2,490,000 PA
City of Tacoma Electric System	City of Tacoma Electric System	0.006019%	2,601,742.25	2,500,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.006006%	2,596,071.5	2,500,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.006003%	2,594,667.38	2,250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.005999%	2,593,190	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005998%	2,592,536.33	3,355,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005996%	2,592,033.25	2,500,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.005993%	2,590,589	2,500,000 PA
District of Columbia	District of Columbia	0.005993%	2,590,389.5	2,500,000 PA
City of New York	City of New York	0.005989%	2,588,706.75	2,500,000 PA
City of New York	City of New York	0.005987%	2,587,841.75	2,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005983%	2,586,295.75	2,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005979%	2,584,291.75	2,500,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.005977%	2,583,493	2,500,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.005972%	2,581,541.75	2,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005971%	2,581,231.75	2,500,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.005969%	2,580,179.75	2,500,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.005968%	2,579,879.58	3,040,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005967%	2,579,139.75	2,500,000 PA
State of Georgia	State of Georgia	0.00596%	2,576,387.88	2,215,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.005959%	2,575,712.5	2,500,000 PA
University of Michigan	University of Michigan	0.005958%	2,575,403	2,500,000 PA
Conroe Independent School District	Conroe Independent School District	0.005957%	2,575,148.31	2,300,000 PA
District of Columbia	District of Columbia	0.005957%	2,575,118	2,500,000 PA
State of Washington	State of Washington	0.005957%	2,575,036.28	2,530,000 PA
District of Columbia	District of Columbia	0.005955%	2,573,965.19	2,300,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005951%	2,572,230.5	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00595%	2,572,158.5	2,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005945%	2,569,834.75	2,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00594%	2,567,599.5	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005934%	2,565,081.75	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.005933%	2,564,483.73	2,405,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005931%	2,563,625.02	2,505,000 PA
State of Washington	State of Washington	0.005927%	2,562,045.98	2,215,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.005926%	2,561,668.5	2,500,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.005924%	2,560,715.78	2,250,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.005924%	2,560,559.06	2,150,000 PA
City of New York	City of New York	0.005917%	2,557,911.5	2,435,000 PA
State of Illinois	State of Illinois	0.005917%	2,557,825.45	2,385,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.005912%	2,555,460.5	2,500,000 PA
State of Illinois	State of Illinois	0.00591%	2,554,861.66	2,435,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005908%	2,553,994.5	2,500,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.005905%	2,552,446.09	2,125,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.0059%	2,550,203.58	2,440,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.005899%	2,550,114.23	2,465,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005897%	2,549,076.5	2,500,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.005895%	2,548,380.77	2,705,000 PA
City of New York	City of New York	0.005893%	2,547,528.5	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.005893%	2,547,496	2,500,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.005889%	2,545,585.75	2,500,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.005889%	2,545,557.41	2,305,000 PA
State of Oregon	State of Oregon	0.005888%	2,545,274.03	2,250,000 PA
State of California	State of California	0.005884%	2,543,331.25	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005884%	2,543,250.58	2,805,000 PA
City of Columbus	City of Columbus	0.005874%	2,539,248.07	2,525,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.005873%	2,538,624.55	2,175,000 PA
City of San Antonio	City of San Antonio	0.005871%	2,537,865	2,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.005869%	2,537,033.25	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005867%	2,536,200.8	3,500,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.005856%	2,531,442.5	2,500,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.005855%	2,531,022.25	2,500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.005853%	2,530,129.75	2,500,000 PA
Orange County School Board	Orange County School Board	0.005851%	2,529,280.5	2,500,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.005839%	2,523,922.25	2,500,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.005837%	2,523,088.35	2,250,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.005836%	2,522,819.75	2,500,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.005832%	2,521,074.87	2,645,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.005831%	2,520,394.98	2,505,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00583%	2,520,161.38	2,420,000 PA
State of Illinois	State of Illinois	0.005829%	2,519,860.25	2,500,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.005829%	2,519,500.5	2,250,000 PA
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The)	0.005827%	2,518,718.75	2,500,000 PA
State of Georgia	State of Georgia	0.005827%	2,518,670.44	2,200,000 PA
State of California	State of California	0.005825%	2,517,873.75	2,500,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.005824%	2,517,292.5	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005823%	2,517,090.14	2,260,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005822%	2,516,686.76	2,405,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.005822%	2,516,631.98	2,515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005814%	2,513,145.51	2,225,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005814%	2,513,094.25	2,500,000 PA
State of California	State of California	0.005813%	2,512,534.75	2,500,000 PA
Palm Beach County School District	Palm Beach County School District	0.005809%	2,510,875.35	2,250,000 PA