ETF:MUB | ETF Holdings Page 50 | iShares National Muni Bond ETF

MUB ETF holdings Page 50

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 4,901–5,000 of 6,264

TickerIssuerWeightValue (USD)Balance
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.004812%2,079,8822,000,000 PA
State of CaliforniaState of California0.004811%2,079,651.62,000,000 PA
State of IllinoisState of Illinois0.004811%2,079,602.42,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004809%2,078,5642,000,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.004808%2,078,187.132,030,000 PA
Iowa Finance AuthorityIowa Finance Authority0.004808%2,078,1502,000,000 PA
State of West VirginiaState of West Virginia0.004807%2,077,755.62,000,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.004807%2,077,709.62,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.004806%2,077,330.372,040,000 PA
State of ConnecticutState of Connecticut0.004805%2,077,153.631,985,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.004805%2,077,030.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004805%2,076,824.62,000,000 PA
City of New YorkCity of New York0.004804%2,076,431.62,000,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004801%2,075,387.82,000,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.004801%2,075,103.22,000,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.004799%2,074,384.42,000,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.004798%2,074,010.012,050,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004797%2,073,427.831,750,000 PA
State of ConnecticutState of Connecticut0.004795%2,072,901.62,000,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.004794%2,072,299.62,000,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.004793%2,071,751.82,000,000 PA
University of Utah (The)University of Utah (The)0.00479%2,070,472.691,885,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.004789%2,070,178.022,055,000 PA
State of Hawaii Airports SystemState of Hawaii Airports System0.004788%2,069,805.62,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004787%2,069,445.552,010,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004787%2,069,1232,000,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.004787%2,069,039.652,035,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.004784%2,067,740.22,000,000 PA
County of Miami-DadeCounty of Miami-Dade0.004783%2,067,657.82,000,000 PA
State of WisconsinState of Wisconsin0.004783%2,067,484.82,000,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.004782%2,067,180.22,000,000 PA
State of North CarolinaState of North Carolina0.004782%2,067,085.82,000,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.004782%2,066,955.62,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00478%2,066,197.42,000,000 PA
City of GarlandCity of Garland0.004778%2,065,559.42,000,000 PA
District of ColumbiaDistrict of Columbia0.004778%2,065,206.62,000,000 PA
State of OhioState of Ohio0.004775%2,064,171.262,055,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004775%2,064,085.22,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004772%2,062,693.42,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004772%2,062,579.62,000,000 PA
University of CaliforniaUniversity of California0.004771%2,062,445.62,000,000 PA
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority0.00477%2,061,788.781,715,000 PA
Collin County Community College DistrictCollin County Community College District0.004768%2,061,191.862,015,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.004767%2,060,6012,000,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.004767%2,060,571.442,050,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004763%2,058,736.071,900,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004759%2,057,302.42,000,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.004758%2,056,7002,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004757%2,056,2332,000,000 PA
State of North CarolinaState of North Carolina0.004754%2,054,876.021,930,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.00475%2,053,415.82,000,000 PA
County of HarrisCounty of Harris0.004747%2,051,811.522,090,000 PA
Texas Water Development BoardTexas Water Development Board0.004745%2,051,286.62,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004745%2,050,928.22,000,000 PA
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System0.004744%2,050,692.811,815,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.00474%2,048,958.82,000,000 PA
State of CaliforniaState of California0.00474%2,048,891.252,020,000 PA
State of TexasState of Texas0.004738%2,048,020.872,045,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.004737%2,047,604.62,000,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.004736%2,047,015.61,750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004735%2,046,714.471,905,000 PA
State of IllinoisState of Illinois0.004735%2,046,697.42,000,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.004734%2,046,266.251,865,000 PA
Texas Water Development BoardTexas Water Development Board0.004731%2,045,2332,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.004729%2,044,368.42,000,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.004729%2,044,164.052,020,000 PA
State of MississippiState of Mississippi0.004728%2,043,610.62,000,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.004727%2,043,505.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004726%2,043,067.62,000,000 PA
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee0.004726%2,043,010.081,800,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004726%2,042,843.42,000,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.004725%2,042,4762,000,000 PA
School District of Broward CountySchool District of Broward County0.004724%2,042,206.632,025,000 PA
Empire State Development Corp.Empire State Development Corp.0.004724%2,041,942.42,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004722%2,041,033.42,000,000 PA
City of New YorkCity of New York0.004721%2,040,900.82,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004721%2,040,751.62,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00472%2,040,451.42,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00472%2,040,294.42,000,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.004719%2,039,891.82,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004718%2,039,565.82,000,000 PA
State of WashingtonState of Washington0.004718%2,039,423.81,840,000 PA
County of Miami-DadeCounty of Miami-Dade0.004716%2,038,665.22,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004716%2,038,553.481,750,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.004715%2,038,294.62,000,000 PA
State Public School Building AuthorityState Public School Building Authority0.004715%2,038,0772,000,000 PA
County of BexarCounty of Bexar0.004712%2,036,833.132,035,000 PA
County of ClarkCounty of Clark0.00471%2,035,997.82,000,000 PA
New York Power AuthorityNew York Power Authority0.00471%2,035,799.22,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004709%2,035,539.22,000,000 PA
City of Salt Lake CityCity of Salt Lake City0.004708%2,035,089.42,000,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.004706%2,034,051.82,000,000 PA
County of Anne ArundelCounty of Anne Arundel0.004704%2,033,316.42,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004704%2,033,2542,000,000 PA
County of MontgomeryCounty of Montgomery0.004703%2,032,831.551,980,000 PA
Ohio UniversityOhio University0.004699%2,031,353.62,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004698%2,030,811.192,030,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004698%2,030,606.82,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004697%2,030,478.82,000,000 PA
State of North CarolinaState of North Carolina0.004695%2,029,381.062,015,000 PA

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