MUB Holdings and Portfolio Weights Page 54 - iShares National Muni Bond ETF

MUB ETF holdings Page 54

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 5,301–5,400 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Borough of North Slope	Borough of North Slope	0.003887%	1,680,218.43	1,665,000 PA
City of Lafayette Utilities	City of Lafayette Utilities	0.003887%	1,680,163.22	1,575,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003886%	1,679,879.85	1,500,000 PA
State of Texas	State of Texas	0.00388%	1,677,066.9	1,500,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.003879%	1,676,560.95	1,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.003878%	1,676,448.15	1,500,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.003878%	1,676,327.4	1,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003876%	1,675,332.45	1,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.003875%	1,675,177.27	1,505,000 PA
California State Public Works Board	California State Public Works Board	0.003874%	1,674,655.05	1,405,000 PA
State of Illinois	State of Illinois	0.003869%	1,672,309.95	1,500,000 PA
San Antonio Water System	San Antonio Water System	0.003868%	1,672,078.33	1,660,000 PA
City of New York	City of New York	0.00386%	1,668,642.15	1,500,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.003854%	1,666,117.8	1,500,000 PA
City & County of Honolulu	City & County of Honolulu	0.003852%	1,665,227.1	1,500,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.003852%	1,665,023.66	1,660,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.003842%	1,660,799.99	1,450,000 PA
State of California	State of California	0.003842%	1,660,799.25	1,500,000 PA
City of Columbus	City of Columbus	0.003842%	1,660,625.36	1,645,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.00384%	1,660,004.85	1,750,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.00384%	1,659,985.47	1,435,000 PA
University of California	University of California	0.00384%	1,659,708.6	1,500,000 PA
City of New York	City of New York	0.003837%	1,658,503.84	1,485,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003836%	1,657,961.4	1,500,000 PA
Houston Independent School District	Houston Independent School District	0.003833%	1,656,885.6	1,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003833%	1,656,788.73	1,505,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003832%	1,656,387.65	1,505,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.00383%	1,655,572.59	1,605,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00382%	1,651,191.3	1,500,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.00382%	1,651,183.04	1,530,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.003819%	1,650,947.1	1,500,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.003816%	1,649,346.75	1,500,000 PA
University of California	University of California	0.003814%	1,648,685.1	1,500,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.003813%	1,648,056.06	1,800,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.00381%	1,646,923.61	1,505,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.003808%	1,646,242.38	2,745,000 PA
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency	0.003807%	1,645,719.6	1,500,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.003807%	1,645,633.65	1,500,000 PA
Yosemite Community College District	Yosemite Community College District	0.003804%	1,644,412.25	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003803%	1,643,879.95	1,560,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.003803%	1,643,732.87	4,225,000 PA
State of Illinois	State of Illinois	0.003802%	1,643,374.65	1,500,000 PA
State of Connecticut Clean Water Fund - State Revolving Fund	State of Connecticut Clean Water Fund - State Revolving Fund	0.003801%	1,643,189.16	1,590,000 PA
State of Georgia	State of Georgia	0.003799%	1,642,245.75	1,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003798%	1,641,575.74	1,505,000 PA
Clackamas Community College District	Clackamas Community College District	0.003795%	1,640,505.9	1,500,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.003792%	1,639,001.25	1,500,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.003791%	1,638,742.56	1,600,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.003786%	1,636,616.89	1,410,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.003786%	1,636,446	1,500,000 PA
City of Dallas	City of Dallas	0.003781%	1,634,363.97	1,610,000 PA
State of North Carolina	State of North Carolina	0.00378%	1,633,809.75	1,500,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.003779%	1,633,577.69	1,755,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003777%	1,632,841.95	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003776%	1,632,298.2	1,500,000 PA
State of California	State of California	0.003773%	1,630,866.15	1,500,000 PA
County of Montgomery	County of Montgomery	0.003773%	1,630,787.68	1,600,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003772%	1,630,420.05	1,750,000 PA
Energy Northwest	Energy Northwest	0.00377%	1,629,740.11	1,615,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003768%	1,628,954.46	1,605,000 PA
State of Ohio	State of Ohio	0.003766%	1,627,945.65	1,500,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.003756%	1,623,666.06	1,620,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003755%	1,623,306.48	1,750,000 PA
State of Washington	State of Washington	0.003753%	1,622,094	1,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003752%	1,621,690.14	2,015,000 PA
Campbell Union School District	Campbell Union School District	0.003751%	1,621,228.27	2,215,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.003748%	1,620,301.65	1,500,000 PA
State of Connecticut	State of Connecticut	0.003747%	1,619,634.15	1,500,000 PA
Omaha Public Power District	Omaha Public Power District	0.003747%	1,619,620.8	1,500,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.003746%	1,619,458.86	1,505,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.003743%	1,617,796.8	1,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.003741%	1,617,311.4	1,500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.003741%	1,617,097.68	1,555,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.003738%	1,615,900.84	1,585,000 PA
State of California	State of California	0.00373%	1,612,228.78	1,530,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.003727%	1,611,000	1,500,000 PA
County of Durham	County of Durham	0.003726%	1,610,440.1	1,555,000 PA
City of New York	City of New York	0.003725%	1,610,059.25	1,470,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003722%	1,609,093.05	1,500,000 PA
Western Maricopa Education Center District No. 402	Western Maricopa Education Center District No. 402	0.003722%	1,608,814.78	1,430,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.00372%	1,608,172.35	1,510,000 PA
City of Seattle	City of Seattle	0.003719%	1,607,562.24	1,600,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003717%	1,606,635.58	1,365,000 PA
Aldine Independent School District	Aldine Independent School District	0.003714%	1,605,552.86	1,735,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003713%	1,605,160.61	1,505,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.003711%	1,604,151.58	1,570,000 PA
State of Ohio	State of Ohio	0.003711%	1,603,970.16	1,535,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.003708%	1,602,715.84	1,600,000 PA
Klein Independent School District	Klein Independent School District	0.003704%	1,601,214.38	1,540,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.003701%	1,599,826.2	1,500,000 PA
State of Maryland	State of Maryland	0.003699%	1,598,954.4	1,500,000 PA
California State University	California State University	0.003698%	1,598,348.7	1,545,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.003698%	1,598,336.69	1,565,000 PA
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties	0.003691%	1,595,565.07	1,405,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.00369%	1,594,841.85	1,500,000 PA
County of Prince George's	County of Prince George's	0.003679%	1,590,480.44	1,530,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003678%	1,589,950.35	1,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003673%	1,587,706.47	1,575,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003672%	1,587,333.85	1,390,000 PA
Orange County Local Transportation Authority Sales Tax	Orange County Local Transportation Authority Sales Tax	0.00367%	1,586,470.35	1,500,000 PA