ETF:MUB | ETF Holdings Page 55 | iShares National Muni Bond ETF

MUB ETF holdings Page 55

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 5,401–5,500 of 6,264

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.00367%1,586,306.251,500,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.003665%1,584,131.41,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003663%1,583,3202,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003662%1,582,966.51,500,000 PA
Iowa Finance AuthorityIowa Finance Authority0.003658%1,581,352.871,525,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003656%1,580,394.271,410,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.003655%1,580,047.61,340,000 PA
City of JolietCity of Joliet0.003655%1,579,906.21,500,000 PA
District of ColumbiaDistrict of Columbia0.003649%1,577,519.371,495,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.003648%1,576,997.11,500,000 PA
City of ClarksvilleCity of Clarksville0.003646%1,576,233.31,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003646%1,576,010.251,500,000 PA
City of ColumbusCity of Columbus0.003644%1,575,280.491,565,000 PA
City of HoustonCity of Houston0.003641%1,574,016.61,500,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.003641%1,573,820.641,505,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.003641%1,573,667.21,400,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.00364%1,573,495.631,450,000 PA
Regional Transportation District Sales TaxRegional Transportation District Sales Tax0.00364%1,573,275.61,500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.003639%1,573,179.941,520,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003639%1,572,864.61,500,000 PA
State of WashingtonState of Washington0.003638%1,572,408.031,460,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003632%1,569,954.751,500,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.003629%1,568,685.91,500,000 PA
County of MontgomeryCounty of Montgomery0.003629%1,568,566.81,500,000 PA
State of UtahState of Utah0.003628%1,568,089.131,470,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003625%1,567,105.951,500,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.003623%1,566,262.351,500,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.003614%1,562,382.91,500,000 PA
City of HoustonCity of Houston0.003613%1,561,974.211,495,000 PA
Texas Water Development BoardTexas Water Development Board0.003611%1,561,013.71,500,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.003611%1,560,862.951,500,000 PA
City of PhiladelphiaCity of Philadelphia0.003611%1,560,774.91,500,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.003609%1,560,117.451,500,000 PA
City of Los AngelesCity of Los Angeles0.003605%1,558,495.951,500,000 PA
City of New YorkCity of New York0.003605%1,558,389.111,525,000 PA
State of North CarolinaState of North Carolina0.003603%1,557,235.41,550,000 PA
State of WashingtonState of Washington0.003602%1,556,855.181,495,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003601%1,556,523.451,500,000 PA
State of North CarolinaState of North Carolina0.003596%1,554,441.31,500,000 PA
District of ColumbiaDistrict of Columbia0.003595%1,554,114.31,500,000 PA
City of Gainesville Utilities SystemCity of Gainesville Utilities System0.003595%1,553,813.451,495,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.003594%1,553,750.71,500,000 PA
City of SeattleCity of Seattle0.003588%1,550,930.41,500,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003586%1,549,984.081,515,000 PA
State of MississippiState of Mississippi0.00358%1,547,440.051,480,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003579%1,546,914.751,500,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.003575%1,545,363.252,500,000 PA
State of WisconsinState of Wisconsin0.003566%1,541,333.641,355,000 PA
Empire State Development Corp.Empire State Development Corp.0.003566%1,541,245.51,500,000 PA
Empire State Development Corp.Empire State Development Corp.0.003563%1,540,169.71,500,000 PA
Empire State Development Corp.Empire State Development Corp.0.003561%1,539,473.41,500,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00356%1,538,870.271,350,000 PA
State of OregonState of Oregon0.003557%1,537,5001,500,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.00355%1,534,695.91,500,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.003539%1,529,979.881,250,000 PA
Texas Water Development BoardTexas Water Development Board0.003539%1,529,812.061,490,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003538%1,529,447.851,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003537%1,528,847.71,495,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.003537%1,528,710.751,500,000 PA
Texas Water Development BoardTexas Water Development Board0.003536%1,528,487.71,500,000 PA
Tyler Independent School DistrictTyler Independent School District0.003535%1,527,862.241,600,000 PA
City of ChicagoCity of Chicago0.003533%1,527,256.181,520,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.003532%1,526,5891,500,000 PA
City of Los AngelesCity of Los Angeles0.003531%1,526,492.41,500,000 PA
Rio Hondo Community College DistrictRio Hondo Community College District0.003529%1,525,600.44,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.003526%1,524,070.351,460,000 PA
City of New YorkCity of New York0.003523%1,522,741.81,500,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.003522%1,522,496.051,470,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.003521%1,521,8982,000,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.003519%1,521,313.651,500,000 PA
State of OhioState of Ohio0.003517%1,520,427.941,460,000 PA
State of CaliforniaState of California0.003516%1,519,658.851,500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.003513%1,518,517.571,430,000 PA
Great Lakes Water Authority Sewage Disposal SysGreat Lakes Water Authority Sewage Disposal Sys0.003512%1,518,313.971,440,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.003512%1,518,139.051,500,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003512%1,518,108.31,500,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.003511%1,517,890.971,545,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.003509%1,516,790.161,440,000 PA
City of PhiladelphiaCity of Philadelphia0.003509%1,516,768.51,500,000 PA
State of ColoradoState of Colorado0.003504%1,514,499.331,410,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.003504%1,514,483.221,325,000 PA
University of CaliforniaUniversity of California0.003501%1,513,266.851,410,000 PA
State of CaliforniaState of California0.003499%1,512,576.351,405,000 PA
County of AlleghenyCounty of Allegheny0.003498%1,511,920.951,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.003495%1,510,968.61,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.003494%1,510,192.951,500,000 PA
State of CaliforniaState of California0.003491%1,508,903.211,385,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.00349%1,508,411.71,500,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.003487%1,507,286.091,320,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.003484%1,506,061.051,500,000 PA
City of MesaCity of Mesa0.003484%1,505,972.11,500,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.003484%1,505,817.91,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.00348%1,504,189.81,500,000 PA
Arizona Board of RegentsArizona Board of Regents0.003476%1,502,761.51,500,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.003476%1,502,638.651,500,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.003475%1,502,027.71,500,000 PA
State of CaliforniaState of California0.00347%1,500,0961,500,000 PA
State of New MexicoState of New Mexico0.00347%1,500,0001,500,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.00347%1,499,977.651,500,000 PA
State of TennesseeState of Tennessee0.003467%1,498,492.571,470,000 PA

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