ETF:MUB | ETF Holdings Page 46 | iShares National Muni Bond ETF

MUB ETF holdings Page 46

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 fieldReported value
FundiShares National Muni Bond ETF
Report date2026-02-28
Reported holdings6,264
SEC series IDS000018861

Positions 4,501–4,600 of 6,264

TickerIssuerWeightValue (USD)Balance
Virginia College Building AuthorityVirginia College Building Authority0.005801%2,507,577.752,500,000 PA
City of ColumbusCity of Columbus0.005798%2,506,476.432,195,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.005798%2,506,073.252,500,000 PA
Omaha Public Power DistrictOmaha Public Power District0.005796%2,505,5302,500,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.005789%2,502,421.882,050,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.005785%2,500,4552,500,000 PA
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund0.005783%2,499,9282,500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.005783%2,499,878.752,500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.005769%2,493,914.852,250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005768%2,493,199.752,500,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.005765%2,492,166.32,600,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005758%2,489,146.62,000,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.005754%2,487,164.632,250,000 PA
State of DelawareState of Delaware0.005742%2,482,145.342,240,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.005738%2,480,352.52,340,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.005729%2,476,437.62,380,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005727%2,475,444.552,315,000 PA
State of OhioState of Ohio0.005725%2,474,584.52,445,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005723%2,473,806.593,875,000 PA
Dallas Independent School DistrictDallas Independent School District0.005721%2,472,874.52,500,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.005703%2,465,190.162,145,000 PA
Empire State Development Corp.Empire State Development Corp.0.005695%2,461,691.042,400,000 PA
State of ConnecticutState of Connecticut0.005692%2,460,342.892,300,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.005689%2,459,044.292,415,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.005687%2,458,307.042,350,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.005686%2,457,809.252,500,000 PA
Pomona Unified School DistrictPomona Unified School District0.005686%2,457,718.732,310,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.005681%2,455,583.492,125,000 PA
County of Sacramento Airport SystemCounty of Sacramento Airport System0.00568%2,455,138.172,085,000 PA
Energy NorthwestEnergy Northwest0.005678%2,454,430.332,150,000 PA
Omaha Public Power DistrictOmaha Public Power District0.005674%2,452,770.242,390,000 PA
Chaffey Community College DistrictChaffey Community College District0.005673%2,452,167.082,300,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.00567%2,451,019.83,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.005668%2,449,936.132,250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005667%2,449,844.022,600,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005658%2,445,634.022,410,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.005656%2,444,856.93,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005645%2,439,969.622,325,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.005628%2,432,942.52,500,000 PA
City of New YorkCity of New York0.00562%2,429,152.112,485,000 PA
Ohio State University (The)Ohio State University (The)0.005613%2,426,280.92,075,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005612%2,425,926.012,205,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.00561%2,425,111.412,125,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005601%2,421,098.322,380,000 PA
Empire State Development Corp.Empire State Development Corp.0.0056%2,420,647.52,500,000 PA
Portland Community College DistrictPortland Community College District0.005599%2,420,143.922,400,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.005598%2,419,747.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005595%2,418,457.572,335,000 PA
City of AustinCity of Austin0.005595%2,418,379.262,165,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.00559%2,416,324.872,415,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.005588%2,415,630.212,420,000 PA
State of CaliforniaState of California0.005587%2,415,243.073,075,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.005577%2,410,664.462,485,000 PA
Metropolitan Washington Airports Authority Dulles Toll RoadMetropolitan Washington Airports Authority Dulles Toll Road0.005575%2,409,960.84,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.005575%2,409,931.452,405,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.005569%2,407,133.772,210,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.005565%2,405,451.852,335,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.005561%2,403,626.52,500,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.005557%2,402,191.622,350,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.00554%2,394,725.342,075,000 PA
State of WashingtonState of Washington0.005531%2,390,864.192,210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005531%2,390,7362,000,000 PA
Empire State Development Corp.Empire State Development Corp.0.00553%2,390,567.12,300,000 PA
Hayward Unified School DistrictHayward Unified School District0.005529%2,390,044.312,300,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.005527%2,389,136.672,355,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.005521%2,386,601.242,345,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.005521%2,386,577.942,125,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.005519%2,385,555.62,000,000 PA
State of WashingtonState of Washington0.005512%2,382,674.932,205,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.005512%2,382,573.22,000,000 PA
State of HawaiiState of Hawaii0.005509%2,381,506.052,310,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.005509%2,381,251.812,370,000 PA
City of PhiladelphiaCity of Philadelphia0.005505%2,379,760.62,000,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.005504%2,379,365.83,500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.005501%2,377,744.882,250,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.005496%2,375,823.412,175,000 PA
Texas Water Development BoardTexas Water Development Board0.005489%2,372,835.092,585,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.005489%2,372,730.62,000,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.005478%2,367,927.82,000,000 PA
State of ConnecticutState of Connecticut0.005478%2,367,740.452,145,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.005474%2,366,130.852,030,000 PA
State of ConnecticutState of Connecticut0.005468%2,363,544.682,250,000 PA
Leander Independent School DistrictLeander Independent School District0.005461%2,360,781.963,160,000 PA
Conroe Independent School DistrictConroe Independent School District0.005459%2,359,603.22,000,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.005458%2,359,253.252,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005451%2,356,283.62,000,000 PA
County of MecklenburgCounty of Mecklenburg0.00545%2,355,774.292,095,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.005449%2,355,230.252,500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.005436%2,349,6322,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005434%2,348,754.62,000,000 PA
Anna Independent School DistrictAnna Independent School District0.005432%2,348,270.762,200,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.005426%2,345,444.22,000,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.005426%2,345,4172,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.005425%2,345,108.32,140,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.005422%2,343,857.42,250,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.005417%2,341,729.42,000,000 PA
City of New YorkCity of New York0.005408%2,337,871.632,170,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005408%2,337,642.442,320,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.005399%2,333,804.132,100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.005399%2,333,574.472,075,000 PA

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