MUB Holdings and Portfolio Weights Page 53 - iShares National Muni Bond ETF

MUB ETF holdings Page 53

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 5,201–5,300 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Mississippi	State of Mississippi	0.004147%	1,792,581.47	1,760,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.004141%	1,790,153.55	1,500,000 PA
State of Washington	State of Washington	0.004136%	1,787,976.3	1,500,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.004131%	1,785,706.4	2,000,000 PA
City of San Antonio	City of San Antonio	0.004126%	1,783,610.31	1,565,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.004126%	1,783,376.29	1,705,000 PA
University of California	University of California	0.004122%	1,781,580.43	1,710,000 PA
State of California	State of California	0.004121%	1,781,153.01	1,755,000 PA
City of New York	City of New York	0.004119%	1,780,390	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004119%	1,780,324.03	1,725,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.004117%	1,779,414.42	1,550,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.004115%	1,778,695.42	1,760,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.004113%	1,777,822.37	1,755,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.004108%	1,775,717.53	1,575,000 PA
State of Washington	State of Washington	0.004108%	1,775,543.86	1,705,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.004105%	1,774,587.75	1,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.004101%	1,772,852.73	1,750,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.004095%	1,770,147.75	1,500,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.004094%	1,769,748.94	1,710,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.004094%	1,769,477.25	1,500,000 PA
Waco Educational Finance Corp.	Waco Educational Finance Corp.	0.004093%	1,769,298.4	2,000,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.004092%	1,768,680.55	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004091%	1,768,303.33	1,695,000 PA
State of Connecticut	State of Connecticut	0.004089%	1,767,458.72	1,700,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.004087%	1,766,689.18	1,755,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.004084%	1,765,376.25	1,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.004083%	1,764,886.8	2,000,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.004078%	1,762,905.34	1,675,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004072%	1,760,009.13	1,750,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.004071%	1,759,839.61	1,630,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.004066%	1,757,399	1,750,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.004065%	1,757,268.45	1,500,000 PA
City of Seattle	City of Seattle	0.004064%	1,756,683.14	1,765,000 PA
County of Mecklenburg	County of Mecklenburg	0.00406%	1,754,835.67	1,670,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.004054%	1,752,574.16	1,505,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.004051%	1,751,302.91	1,650,000 PA
West Valley-Mission Community College District	West Valley-Mission Community College District	0.004048%	1,749,938.05	1,750,000 PA
State of California	State of California	0.004048%	1,749,922.13	1,750,000 PA
City of Houston	City of Houston	0.004043%	1,747,595.58	1,700,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.004042%	1,747,085.58	1,700,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.004039%	1,745,954.4	1,500,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.004033%	1,743,301.8	1,500,000 PA
Waco Independent School District	Waco Independent School District	0.004029%	1,741,389.07	2,315,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	0.004025%	1,740,059.58	1,535,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.004024%	1,739,620.05	1,500,000 PA
Princeton Independent School District	Princeton Independent School District	0.004022%	1,738,597.25	1,650,000 PA
State of Ohio	State of Ohio	0.004018%	1,736,771.1	1,500,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.004016%	1,735,998.15	1,500,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004015%	1,735,440.32	1,665,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.004014%	1,735,196.7	1,500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.004005%	1,731,158.68	1,645,000 PA
Auburn University	Auburn University	0.004004%	1,730,726.49	1,460,000 PA
State of Utah	State of Utah	0.004001%	1,729,552	1,600,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.003999%	1,728,740.18	1,655,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003999%	1,728,593.62	1,590,000 PA
City of New York	City of New York	0.003997%	1,727,795.26	1,525,000 PA
State of Washington	State of Washington	0.003997%	1,727,640.3	1,700,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.003996%	1,727,120.55	1,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.00399%	1,724,857.8	1,500,000 PA
State of Mississippi	State of Mississippi	0.003988%	1,724,056.79	1,650,000 PA
Pennsylvania Turnpike Commission Registration Fee	Pennsylvania Turnpike Commission Registration Fee	0.003984%	1,721,957.25	1,500,000 PA
Metropolitan Knoxville Airport Authority	Metropolitan Knoxville Airport Authority	0.00398%	1,720,498.16	1,625,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003977%	1,718,999.89	1,495,000 PA
State of North Carolina	State of North Carolina	0.003974%	1,717,615.59	1,545,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003973%	1,717,585.5	1,500,000 PA
Omaha Public Power District	Omaha Public Power District	0.003971%	1,716,622.35	1,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003971%	1,716,472.69	1,475,000 PA
University of California	University of California	0.003969%	1,715,759.77	1,610,000 PA
Palm Beach County School District	Palm Beach County School District	0.003965%	1,714,122	1,500,000 PA
City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.003965%	1,713,726.6	1,500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.003962%	1,712,584.65	1,500,000 PA
State of Washington	State of Washington	0.003961%	1,712,073	1,500,000 PA
State of Texas	State of Texas	0.00396%	1,711,969.8	1,500,000 PA
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.00396%	1,711,584.75	1,500,000 PA
Conroe Independent School District	Conroe Independent School District	0.003955%	1,709,538.15	1,500,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.003952%	1,708,256.14	1,630,000 PA
State of Connecticut	State of Connecticut	0.003951%	1,707,891.5	1,660,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.003951%	1,707,699.68	1,650,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.00395%	1,707,418.95	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003949%	1,706,935.2	2,000,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.003946%	1,705,610.91	1,670,000 PA
University of Utah (The)	University of Utah (The)	0.003943%	1,704,351.15	1,610,000 PA
City of New York	City of New York	0.003942%	1,703,962.8	1,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003935%	1,700,748	1,500,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.003931%	1,699,409.4	1,500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00393%	1,698,967.35	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003926%	1,697,037.9	1,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.003924%	1,696,311.18	1,625,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003913%	1,691,633.85	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003909%	1,689,774.72	1,505,000 PA
State of Connecticut	State of Connecticut	0.003908%	1,689,418.6	1,565,000 PA
City of New York	City of New York	0.003907%	1,688,668.18	1,445,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003906%	1,688,439.87	1,665,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003901%	1,686,378.4	1,635,000 PA
Santa Barbara Secondary High School District	Santa Barbara Secondary High School District	0.003901%	1,686,323.75	2,500,000 PA
Columbus City School District	Columbus City School District	0.0039%	1,685,991.75	1,500,000 PA
Palm Beach County School District	Palm Beach County School District	0.0039%	1,685,739.3	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003897%	1,684,685.85	1,500,000 PA
City of Chicago	City of Chicago	0.003895%	1,683,496.7	1,605,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.003893%	1,682,863.2	1,600,000 PA