ETF:MUB | ETF Holdings Page 49 | iShares National Muni Bond ETF

MUB ETF holdings Page 49

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 4,801–4,900 of 6,264

TickerIssuerWeightValue (USD)Balance
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.005027%2,172,839.42,000,000 PA
State of ConnecticutState of Connecticut0.00502%2,170,131.411,950,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.005016%2,168,1992,000,000 PA
City of Atlanta Airport Passenger Facility ChargeCity of Atlanta Airport Passenger Facility Charge0.005015%2,167,848.42,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.005014%2,167,277.432,110,000 PA
State of DelawareState of Delaware0.005012%2,166,5722,000,000 PA
County of Anne ArundelCounty of Anne Arundel0.005012%2,166,460.622,300,000 PA
Texas Water Development BoardTexas Water Development Board0.00501%2,165,533.81,995,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.005004%2,163,1012,000,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.005003%2,162,729.252,010,000 PA
Frisco Independent School DistrictFrisco Independent School District0.004999%2,161,018.872,285,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.004997%2,160,144.82,000,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.004997%2,159,900.934,140,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004993%2,158,493.631,875,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004991%2,157,640.942,025,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.004989%2,156,438.242,195,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.004985%2,154,693.42,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.004984%2,154,3992,000,000 PA
State of GeorgiaState of Georgia0.00498%2,152,620.152,010,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.004979%2,152,096.582,030,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.004974%2,150,238.42,000,000 PA
Empire State Development Corp.Empire State Development Corp.0.004973%2,149,560.62,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004971%2,148,579.052,010,000 PA
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust0.00497%2,148,463.32,045,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.004969%2,147,9742,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004968%2,147,553.011,815,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004964%2,145,580.42,000,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.004953%2,141,159.82,000,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.00495%2,139,611.382,090,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.004943%2,136,833.42,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004942%2,136,340.631,880,000 PA
County of Prince George'sCounty of Prince George's0.00494%2,135,584.62,000,000 PA
State of HawaiiState of Hawaii0.004938%2,134,499.42,000,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.004936%2,133,685.342,145,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.004935%2,133,101.62,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.004933%2,132,194.22,000,000 PA
State of IllinoisState of Illinois0.004929%2,130,7782,000,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.004928%2,130,296.82,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.004925%2,128,795.42,000,000 PA
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System0.004924%2,128,649.62,000,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.004923%2,128,0802,000,000 PA
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax0.004917%2,125,407.22,000,000 PA
State of North CarolinaState of North Carolina0.004915%2,124,482.62,000,000 PA
State of LouisianaState of Louisiana0.004909%2,121,812.161,825,000 PA
Columbus Regional Airport AuthorityColumbus Regional Airport Authority0.004905%2,120,356.42,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.004904%2,119,983.942,005,000 PA
University of ColoradoUniversity of Colorado0.004901%2,118,3072,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.0049%2,118,0722,000,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.004897%2,116,869.612,145,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.004897%2,116,650.12,015,000 PA
State of CaliforniaState of California0.004892%2,114,750.612,100,000 PA
State of IllinoisState of Illinois0.004892%2,114,549.42,000,000 PA
Katy Independent School DistrictKaty Independent School District0.004891%2,114,036.82,000,000 PA
California State UniversityCalifornia State University0.004889%2,113,127.82,000,000 PA
State of IllinoisState of Illinois0.004887%2,112,616.42,000,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.004886%2,111,867.22,000,000 PA
Alamo Community College DistrictAlamo Community College District0.004885%2,111,668.42,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004883%2,110,901.62,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004882%2,110,4862,000,000 PA
State of WashingtonState of Washington0.004881%2,110,045.62,000,000 PA
Klein Independent School DistrictKlein Independent School District0.004879%2,109,228.742,085,000 PA
City of New YorkCity of New York0.004878%2,108,646.541,925,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.004878%2,108,553.671,880,000 PA
Columbus Regional Airport AuthorityColumbus Regional Airport Authority0.004877%2,108,1032,000,000 PA
State of ConnecticutState of Connecticut0.004876%2,107,895.42,000,000 PA
City of CharlotteCity of Charlotte0.004873%2,106,489.62,000,000 PA
County of HarrisCounty of Harris0.004873%2,106,376.62,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.00487%2,105,102.62,000,000 PA
City of San AntonioCity of San Antonio0.004868%2,104,447.42,000,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.004863%2,102,155.62,000,000 PA
City of DallasCity of Dallas0.004861%2,101,405.82,000,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.004859%2,100,507.42,085,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.004859%2,100,373.22,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.004857%2,099,696.22,000,000 PA
State of Hawaii Airports SystemState of Hawaii Airports System0.004854%2,098,2552,000,000 PA
State of HawaiiState of Hawaii0.00485%2,096,381.42,000,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.004849%2,096,143.42,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.004849%2,095,9882,000,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.004844%2,093,887.22,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004844%2,093,803.42,000,000 PA
District of ColumbiaDistrict of Columbia0.004843%2,093,629.82,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004836%2,090,286.82,000,000 PA
City of MemphisCity of Memphis0.004835%2,089,833.862,085,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004834%2,089,455.62,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004834%2,089,366.82,020,000 PA
County of Miami-DadeCounty of Miami-Dade0.00483%2,088,023.62,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.00483%2,087,679.22,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.004827%2,086,737.22,000,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.004825%2,085,630.42,000,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.004824%2,085,443.012,005,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.004823%2,084,725.42,000,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.004817%2,082,127.82,000,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.004816%2,081,945.42,000,000 PA
State of MinnesotaState of Minnesota0.004816%2,081,934.42,000,000 PA
City of New YorkCity of New York0.004815%2,081,222.42,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004814%2,081,010.42,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.004814%2,080,800.852,070,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004813%2,080,4041,875,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004813%2,080,328.42,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004812%2,080,071.682,250,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.