MUB Holdings and Portfolio Weights Page 5 - iShares National Muni Bond ETF

MUB ETF holdings Page 5

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 401–500 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Fayette County School District	Fayette County School District	0.042565%	18,399,170.83	15,890,000 PA
State of Washington	State of Washington	0.042489%	18,366,513.91	17,110,000 PA
State of California	State of California	0.04246%	18,353,730.05	15,360,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.042439%	18,345,000	18,345,000 PA
County of Prince George's	County of Prince George's	0.042423%	18,338,086.42	15,785,000 PA
City & County of Denver	City & County of Denver	0.042423%	18,337,841.1	16,200,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.042413%	18,333,749.2	17,620,000 PA
State of Illinois	State of Illinois	0.0424%	18,328,091.05	16,230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042325%	18,295,419.01	21,320,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.042207%	18,244,362.74	15,115,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.042188%	18,236,446.66	17,220,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042066%	18,183,395.78	16,355,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042049%	18,176,052.8	16,000,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.042008%	18,158,400	15,000,000 PA
County of St. Lucie	County of St. Lucie	0.041994%	18,152,677.08	17,890,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041752%	18,047,825.2	25,555,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.041751%	18,047,217	17,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.041689%	18,020,525.95	23,350,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.041646%	18,002,227.78	22,525,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.04155%	17,960,415	15,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.041541%	17,956,683.45	16,135,000 PA
University of California	University of California	0.041514%	17,944,894.5	15,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.041495%	17,936,838.15	16,500,000 PA
State of California	State of California	0.041464%	17,923,564.5	15,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.041401%	17,896,201.42	17,715,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.04139%	17,891,571.97	15,590,000 PA
Kentucky Municipal Energy Agency	Kentucky Municipal Energy Agency	0.041375%	17,884,710.25	17,315,000 PA
State of Illinois	State of Illinois	0.041366%	17,881,180.2	18,000,000 PA
City of Philadelphia	City of Philadelphia	0.041355%	17,876,161.9	15,135,000 PA
State of Washington	State of Washington	0.041328%	17,864,416.5	15,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.041304%	17,854,390.47	16,345,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.041285%	17,846,173.3	17,000,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.041285%	17,845,913.98	18,250,000 PA
State of Maryland	State of Maryland	0.041102%	17,767,018.5	15,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041097%	17,764,644.7	17,000,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.041011%	17,727,396.8	18,940,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041006%	17,725,185	15,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.040937%	17,695,678.16	18,165,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040878%	17,670,090.12	15,630,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.04086%	17,662,425.87	15,080,000 PA
Miracosta Community College District	Miracosta Community College District	0.0408%	17,636,180.17	17,405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040785%	17,629,999.5	15,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040781%	17,628,091.95	16,750,000 PA
Ohio State University (The)	Ohio State University (The)	0.040716%	17,600,000	17,600,000 PA
Louisville & Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	0.040685%	17,586,639.19	15,270,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.040662%	17,576,682.65	17,285,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040601%	17,550,504	15,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.04059%	17,545,762.5	15,000,000 PA
State of Minnesota	State of Minnesota	0.040589%	17,545,000	17,545,000 PA
State of Connecticut	State of Connecticut	0.040549%	17,527,667.73	16,155,000 PA
Omaha Public Power District	Omaha Public Power District	0.040529%	17,519,170.21	16,635,000 PA
State of California	State of California	0.040497%	17,505,187.5	15,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.040472%	17,494,445.53	18,810,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.040428%	17,475,580.5	15,000,000 PA
State of Washington	State of Washington	0.040382%	17,455,472.27	16,135,000 PA
City of San Antonio	City of San Antonio	0.040375%	17,452,564.47	15,065,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040369%	17,450,122.71	16,455,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040329%	17,432,761.5	16,500,000 PA
Jarrell Independent School District	Jarrell Independent School District	0.040315%	17,426,646.45	18,740,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.040226%	17,388,076.5	15,000,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.0402%	17,376,997.55	17,010,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.040138%	17,350,197	15,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040096%	17,332,231.54	14,690,000 PA
County of Clark	County of Clark	0.040089%	17,329,140.4	17,000,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.040043%	17,309,143.75	18,625,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.039964%	17,274,858.69	18,165,000 PA
City of New York	City of New York	0.039949%	17,268,705.84	15,635,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039931%	17,260,586	17,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.039926%	17,258,493	15,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.039914%	17,253,189	15,000,000 PA
City of Portland	City of Portland	0.039908%	17,250,914.72	14,725,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.039905%	17,249,602.1	17,640,000 PA
County of Miami-Dade	County of Miami-Dade	0.039896%	17,245,602.2	16,705,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.03988%	17,238,636.72	18,210,000 PA
Mesa County Valley School District No. 51 Grand Junction	Mesa County Valley School District No. 51 Grand Junction	0.039866%	17,232,494.57	15,085,000 PA
State of Maryland	State of Maryland	0.039839%	17,220,981.98	15,040,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.0398%	17,203,974.93	15,730,000 PA
Clark County School District	Clark County School District	0.039788%	17,198,991	15,000,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.039779%	17,194,798.5	16,500,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.039717%	17,168,296.2	22,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.039662%	17,144,479.15	16,245,000 PA
State of Texas	State of Texas	0.03956%	17,100,371.65	14,990,000 PA
State of Washington	State of Washington	0.039532%	17,088,309	15,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039514%	17,080,522.27	19,235,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.039466%	17,059,521	15,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.039439%	17,047,884	15,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.039418%	17,039,021.5	17,545,000 PA
State of California	State of California	0.0394%	17,030,983.45	15,115,000 PA
San Juan Unified School District	San Juan Unified School District	0.039378%	17,021,549.2	17,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.039377%	17,021,254.97	16,175,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.039303%	16,989,162.1	16,820,000 PA
State of Washington	State of Washington	0.039302%	16,988,785.5	15,000,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.039231%	16,958,133.6	16,125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039228%	16,957,035.18	18,005,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.039194%	16,942,243.5	15,000,000 PA
City of New York	City of New York	0.039179%	16,935,555.45	16,500,000 PA
State of California	State of California	0.039168%	16,931,012.21	15,720,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.039165%	16,929,643.36	15,850,000 PA
State of California	State of California	0.039156%	16,925,917.34	14,710,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.039125%	16,912,469.11	17,080,000 PA