MUB Holdings and Portfolio Weights Page 52 - iShares National Muni Bond ETF

MUB ETF holdings Page 52

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 5,101–5,200 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Richardson Independent School District	Richardson Independent School District	0.0045%	1,945,307.2	2,000,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.0045%	1,945,302.98	1,750,000 PA
State of Ohio	State of Ohio	0.004494%	1,942,681.83	1,750,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.004492%	1,941,672.43	1,750,000 PA
Central Valley Water Reclamation Facility	Central Valley Water Reclamation Facility	0.004484%	1,938,467.2	2,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.004483%	1,937,906.33	1,700,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.004482%	1,937,259.57	1,900,000 PA
City of Chicago Waterworks	City of Chicago Waterworks	0.00448%	1,936,497.84	1,695,000 PA
University of Colorado	University of Colorado	0.004474%	1,933,835.4	2,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.004468%	1,931,319.4	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004468%	1,931,163.46	1,905,000 PA
Texas Water Development Board	Texas Water Development Board	0.004459%	1,927,604.99	2,025,000 PA
City of New York	City of New York	0.004454%	1,925,145.57	1,880,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.004452%	1,924,610.09	1,830,000 PA
State of Washington	State of Washington	0.00445%	1,923,641.93	1,745,000 PA
County of Wake	County of Wake	0.004448%	1,922,842.37	1,920,000 PA
District of Columbia	District of Columbia	0.004447%	1,922,444.91	1,835,000 PA
City of New York	City of New York	0.004446%	1,922,002	1,900,000 PA
Utah Transit Authority	Utah Transit Authority	0.004445%	1,921,389.49	1,780,000 PA
San Antonio Water System	San Antonio Water System	0.004434%	1,916,562.9	1,750,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.004419%	1,910,255.38	1,750,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004416%	1,908,857.95	1,840,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.004414%	1,908,104.68	1,895,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.004408%	1,905,289.95	1,690,000 PA
Aldine Independent School District	Aldine Independent School District	0.004405%	1,904,242.6	2,000,000 PA
State of Washington	State of Washington	0.004402%	1,902,962.4	1,600,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.004398%	1,900,899.8	2,000,000 PA
Palomar Community College District	Palomar Community College District	0.004397%	1,900,644.1	1,900,000 PA
State of Connecticut	State of Connecticut	0.004395%	1,899,873	2,000,000 PA
State of Hawaii	State of Hawaii	0.004394%	1,899,280.81	1,895,000 PA
City of New York	City of New York	0.004389%	1,897,081	2,000,000 PA
County of King	County of King	0.004388%	1,896,720.08	1,890,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.004386%	1,895,721.66	1,800,000 PA
State of California	State of California	0.004384%	1,894,976.57	1,915,000 PA
City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.004384%	1,894,849.77	1,650,000 PA
State of Michigan	State of Michigan	0.004381%	1,893,691.94	1,840,000 PA
City of New York	City of New York	0.004374%	1,890,857.86	1,655,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.004371%	1,889,391.08	1,650,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004358%	1,883,983.67	1,870,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.004352%	1,881,169.52	1,645,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.004351%	1,880,600	2,000,000 PA
State of Connecticut	State of Connecticut	0.004349%	1,879,989.56	1,640,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.004348%	1,879,317.48	1,750,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004343%	1,877,526.55	1,755,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004337%	1,874,634.07	1,830,000 PA
City of San Antonio	City of San Antonio	0.004334%	1,873,601.46	1,800,000 PA
County of Miami-Dade	County of Miami-Dade	0.004329%	1,871,099.1	2,250,000 PA
City of New York	City of New York	0.004326%	1,870,000	1,870,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.004326%	1,869,803.6	1,750,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.004325%	1,869,602.76	1,800,000 PA
County of Miami-Dade	County of Miami-Dade	0.004321%	1,867,895.8	2,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.004321%	1,867,780.8	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.004309%	1,862,676.57	1,590,000 PA
City of New York	City of New York	0.004307%	1,861,757.21	1,775,000 PA
District of Columbia	District of Columbia	0.004307%	1,861,647.95	1,725,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.004302%	1,859,381.57	1,830,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.004301%	1,859,374.17	1,735,000 PA
Greenville Independent School District	Greenville Independent School District	0.004301%	1,859,011.36	1,810,000 PA
King County School District No. 210 Federal Way	King County School District No. 210 Federal Way	0.0043%	1,858,740.38	1,940,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.004295%	1,856,535.6	2,000,000 PA
County of Fairfax	County of Fairfax	0.004294%	1,856,294.1	1,800,000 PA
State of Illinois	State of Illinois	0.00429%	1,854,279.86	1,665,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.004289%	1,854,090.3	1,830,000 PA
County of Miami-Dade	County of Miami-Dade	0.004283%	1,851,293.2	2,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.004279%	1,849,776.43	1,750,000 PA
Battery Park City Authority	Battery Park City Authority	0.004273%	1,846,861.29	1,665,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.004271%	1,846,192.3	1,560,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.004264%	1,843,314.03	1,750,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.004263%	1,842,590.47	1,570,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.004259%	1,841,172.9	1,750,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.004259%	1,841,004.6	2,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004256%	1,839,670.97	1,765,000 PA
San Diego Unified School District	San Diego Unified School District	0.004254%	1,838,815.61	2,380,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.004251%	1,837,372.58	1,700,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.004248%	1,836,248.75	1,750,000 PA
City of New York	City of New York	0.004245%	1,834,957.44	1,800,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.004241%	1,833,191.85	1,750,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.004235%	1,830,545.38	1,700,000 PA
San Antonio Water System	San Antonio Water System	0.004232%	1,829,260.8	1,800,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004221%	1,824,757.73	1,750,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004214%	1,821,710.95	1,490,000 PA
State of Georgia	State of Georgia	0.004214%	1,821,673.67	1,720,000 PA
State of Arkansas	State of Arkansas	0.004208%	1,818,806.96	1,815,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	0.004198%	1,814,654.92	1,790,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004191%	1,811,796.17	1,960,000 PA
Texas Water Development Board	Texas Water Development Board	0.004191%	1,811,485.4	2,000,000 PA
City of New York	City of New York	0.00419%	1,811,371.32	1,740,000 PA
School District of Broward County	School District of Broward County	0.004188%	1,810,200	1,750,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004186%	1,809,640.64	1,600,000 PA
Texas A&M University	Texas A&M University	0.004177%	1,805,414.77	1,795,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.004176%	1,805,120.8	2,000,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.004167%	1,801,282.95	1,500,000 PA
State of Hawaii	State of Hawaii	0.004164%	1,800,151.02	1,800,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004163%	1,799,489.13	1,750,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.004162%	1,799,052.64	1,600,000 PA
State of Georgia	State of Georgia	0.004158%	1,797,414.81	1,570,000 PA
County of King	County of King	0.004156%	1,796,543.32	1,780,000 PA
State of California	State of California	0.004155%	1,796,253.28	1,665,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.004155%	1,796,247.51	1,770,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.004152%	1,794,755.35	1,670,000 PA