ETF:MUB | ETF Holdings Page 51 | iShares National Muni Bond ETF

MUB ETF holdings Page 51

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 5,001–5,100 of 6,264

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.004695%2,029,345.521,955,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004694%2,029,142.62,000,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.004692%2,028,286.582,010,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.004692%2,028,221.82,000,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.004688%2,026,247.73,000,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.004686%2,025,636.51,795,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.004685%2,025,345.22,000,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.004685%2,025,118.772,005,000 PA
State of IllinoisState of Illinois0.004683%2,024,466.62,000,000 PA
County of Miami-DadeCounty of Miami-Dade0.004682%2,023,984.82,000,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.004681%2,023,6262,000,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.004681%2,023,575.922,005,000 PA
County of HarrisCounty of Harris0.00468%2,023,179.62,000,000 PA
California State UniversityCalifornia State University0.00468%2,022,864.841,960,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004679%2,022,704.62,000,000 PA
City of New YorkCity of New York0.004679%2,022,425.82,000,000 PA
City of New YorkCity of New York0.004678%2,022,3272,000,000 PA
City of New YorkCity of New York0.004677%2,021,582.981,825,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004676%2,021,064.781,960,000 PA
Palm Beach County School DistrictPalm Beach County School District0.004675%2,020,946.91,750,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.004675%2,020,632.82,000,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.004671%2,019,1382,000,000 PA
County of ClarkCounty of Clark0.004669%2,018,195.62,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004668%2,017,879.82,000,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.004667%2,017,561.42,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004667%2,017,486.451,750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004665%2,016,538.441,665,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.004665%2,016,3712,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004664%2,015,946.63,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004663%2,015,708.42,000,000 PA
State of CaliforniaState of California0.004663%2,015,444.961,825,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.004662%2,015,124.22,000,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.004662%2,015,0032,000,000 PA
City of PhiladelphiaCity of Philadelphia0.00466%2,014,188.91,940,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.004658%2,013,506.62,000,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.004658%2,013,506.62,000,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.004658%2,013,322.82,000,000 PA
County of Miami-DadeCounty of Miami-Dade0.004657%2,013,007.62,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004656%2,012,606.62,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004655%2,012,064.671,785,000 PA
City of AtlantaCity of Atlanta0.004655%2,011,976.051,750,000 PA
State of CaliforniaState of California0.004654%2,011,894.22,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.004653%2,011,301.141,915,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.004653%2,011,232.82,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004652%2,010,992.82,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004651%2,010,475.42,000,000 PA
California State UniversityCalifornia State University0.004651%2,010,452.081,840,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.004651%2,010,3272,000,000 PA
Texas Water Development BoardTexas Water Development Board0.004649%2,009,483.22,000,000 PA
California State UniversityCalifornia State University0.004649%2,009,4622,000,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.004648%2,009,182.82,000,000 PA
Texas Water Development BoardTexas Water Development Board0.004647%2,008,919.22,000,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.004645%2,007,859.52,500,000 PA
Coast Community College DistrictCoast Community College District0.004645%2,007,697.82,000,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.004644%2,007,339.42,000,000 PA
State of IllinoisState of Illinois0.004642%2,006,449.62,000,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004641%2,006,037.62,000,000 PA
Richardson Independent School DistrictRichardson Independent School District0.00464%2,005,618.291,905,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.00464%2,005,4992,000,000 PA
District of ColumbiaDistrict of Columbia0.004637%2,004,366.42,000,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.004637%2,004,200.22,000,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.004636%2,004,179.42,000,000 PA
University of ColoradoUniversity of Colorado0.004635%2,003,720.82,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.004635%2,003,560.62,000,000 PA
City of New YorkCity of New York0.004634%2,002,9111,875,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.004631%2,001,979.82,000,000 PA
Fremont Union High School DistrictFremont Union High School District0.004631%2,001,752.42,000,000 PA
Texas Water Development BoardTexas Water Development Board0.00463%2,001,534.82,000,000 PA
Energy NorthwestEnergy Northwest0.004628%2,000,533.42,000,000 PA
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)0.004628%2,000,516.82,000,000 PA
County of Miami-DadeCounty of Miami-Dade0.004628%2,000,414.62,000,000 PA
Chaffey Joint Union High School DistrictChaffey Joint Union High School District0.004627%2,000,105.62,000,000 PA
State of TexasState of Texas0.004627%2,000,066.42,000,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.004627%2,000,056.82,000,000 PA
San Francisco City & County Public Utilities Commission PowerSan Francisco City & County Public Utilities Commission Power0.004625%1,999,087.851,900,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.004622%1,997,941.42,000,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.00462%1,997,210.063,495,000 PA
Texas Water Development BoardTexas Water Development Board0.004614%1,994,312.271,860,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.00461%1,992,689.931,790,000 PA
Empire State Development Corp.Empire State Development Corp.0.004605%1,990,694.651,750,000 PA
State of ColoradoState of Colorado0.004605%1,990,493.491,985,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.004601%1,988,886.42,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004597%1,987,139.22,000,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.004592%1,985,0062,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.004592%1,984,941.42,000,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.00459%1,984,197.62,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00459%1,984,051.481,750,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.004588%1,983,370.871,930,000 PA
Palm Beach County School DistrictPalm Beach County School District0.004588%1,983,186.981,750,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.004582%1,980,799.561,835,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004579%1,979,489.82,000,000 PA
City of AustinCity of Austin0.004569%1,975,139.461,800,000 PA
City of AustinCity of Austin0.004558%1,970,4091,750,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.004557%1,969,648.82,000,000 PA
City of Winston-SalemCity of Winston-Salem0.004553%1,968,179.372,345,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004547%1,965,337.752,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004539%1,961,858.11,760,000 PA
County of MecklenburgCounty of Mecklenburg0.004516%1,951,969.551,685,000 PA
Texas State University SystemTexas State University System0.004514%1,951,153.511,900,000 PA
City of New YorkCity of New York0.004507%1,948,083.831,925,000 PA

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