ETF:MUB | ETF Holdings Page 48 | iShares National Muni Bond ETF

MUB ETF holdings Page 48

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 4,701–4,800 of 6,264

TickerIssuerWeightValue (USD)Balance
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00519%2,243,392.22,000,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.005189%2,242,868.761,980,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005186%2,241,524.62,000,000 PA
City & County of HonoluluCity & County of Honolulu0.005184%2,241,037.372,120,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005183%2,240,4872,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005183%2,240,485.772,175,000 PA
Texas Water Development BoardTexas Water Development Board0.005183%2,240,255.832,130,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.005183%2,240,232.82,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.00518%2,239,057.061,980,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005178%2,238,313.42,165,000 PA
City of New YorkCity of New York0.005177%2,237,8152,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005176%2,237,506.822,005,000 PA
Energy NorthwestEnergy Northwest0.005173%2,235,993.82,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.005171%2,235,244.82,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005171%2,235,083.22,000,000 PA
New York Power AuthorityNew York Power Authority0.005171%2,235,078.22,000,000 PA
City of New YorkCity of New York0.00517%2,234,690.62,000,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.005169%2,234,433.682,125,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005168%2,233,942.922,200,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.005167%2,233,5702,000,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.005164%2,232,253.62,000,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.005164%2,232,205.92,215,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.005164%2,232,0082,000,000 PA
State of CaliforniaState of California0.005163%2,231,905.062,200,000 PA
California State UniversityCalifornia State University0.005161%2,231,034.362,150,000 PA
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.0.00516%2,230,456.072,305,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.00516%2,230,431.42,000,000 PA
County of Miami-DadeCounty of Miami-Dade0.005159%2,230,243.62,000,000 PA
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System0.005159%2,230,061.62,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.005158%2,229,757.731,950,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005157%2,229,139.62,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.005156%2,228,611.82,000,000 PA
County of DeKalbCounty of DeKalb0.005153%2,227,551.932,190,000 PA
State of MississippiState of Mississippi0.005151%2,226,733.362,205,000 PA
County of ClarkCounty of Clark0.00515%2,226,322.472,055,000 PA
County of Anne ArundelCounty of Anne Arundel0.005148%2,225,343.382,300,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.005147%2,224,898.22,000,000 PA
City of AtlantaCity of Atlanta0.005146%2,224,559.62,000,000 PA
Intermountain Power AgencyIntermountain Power Agency0.005145%2,224,1122,000,000 PA
County of AlleghenyCounty of Allegheny0.005144%2,223,511.722,185,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005141%2,222,108.442,180,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.005139%2,221,606.22,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005138%2,220,896.582,125,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005131%2,217,796.42,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.005128%2,216,7102,000,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.005128%2,216,479.22,000,000 PA
State of North CarolinaState of North Carolina0.005126%2,215,701.42,200,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.005121%2,213,757.452,850,000 PA
City of AustinCity of Austin0.005121%2,213,541.82,000,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.00512%2,213,086.62,000,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.005117%2,211,855.22,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.005117%2,211,791.62,000,000 PA
City of New YorkCity of New York0.005115%2,211,188.42,000,000 PA
University of OregonUniversity of Oregon0.005112%2,209,730.22,000,000 PA
State of IllinoisState of Illinois0.00511%2,208,872.42,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.005108%2,208,1932,000,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.005103%2,206,023.62,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.005103%2,205,653.42,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005102%2,205,327.242,180,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.005099%2,203,974.682,150,000 PA
State of CaliforniaState of California0.005094%2,202,141.82,190,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.005092%2,201,179.62,000,000 PA
District of ColumbiaDistrict of Columbia0.005089%2,199,820.542,040,000 PA
District of ColumbiaDistrict of Columbia0.005085%2,197,947.192,045,000 PA
Empire State Development Corp.Empire State Development Corp.0.00508%2,195,872.882,250,000 PA
District of ColumbiaDistrict of Columbia0.00508%2,195,701.22,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.00508%2,195,700.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005078%2,195,067.542,040,000 PA
Columbus City School DistrictColumbus City School District0.005077%2,194,728.62,150,000 PA
Austin Independent School DistrictAustin Independent School District0.005077%2,194,543.882,005,000 PA
State of IllinoisState of Illinois0.005077%2,194,4242,000,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.005076%2,194,304.62,000,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.005073%2,192,925.62,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005073%2,192,7422,000,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.005071%2,191,882.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00507%2,191,674.22,000,000 PA
City of New YorkCity of New York0.005068%2,190,801.62,000,000 PA
School District of Broward CountySchool District of Broward County0.005063%2,188,366.42,000,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.005062%2,188,070.182,140,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005061%2,187,6122,000,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005061%2,187,6122,000,000 PA
Chicago Midway International AirportChicago Midway International Airport0.005059%2,186,763.961,900,000 PA
City of PhiladelphiaCity of Philadelphia0.005057%2,185,885.642,025,000 PA
Battery Park City AuthorityBattery Park City Authority0.005055%2,185,2722,000,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.005054%2,184,542.552,120,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.005054%2,184,5252,000,000 PA
City of San FranciscoCity of San Francisco0.005051%2,183,190.491,700,000 PA
Intermountain Power AgencyIntermountain Power Agency0.00505%2,182,7502,000,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.005049%2,182,556.82,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.005041%2,179,1612,000,000 PA
Energy NorthwestEnergy Northwest0.005041%2,179,047.092,045,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.00504%2,178,456.012,210,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.005039%2,178,097.492,025,000 PA
City of San AntonioCity of San Antonio0.005035%2,176,577.42,000,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.005032%2,175,029.142,105,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.00503%2,174,268.82,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00503%2,174,162.22,000,000 PA
Douglas County School DistrictDouglas County School District0.005029%2,173,943.42,000,000 PA
State of IllinoisState of Illinois0.005029%2,173,7252,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005027%2,172,896.22,000,000 PA

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