MUB Holdings and Portfolio Weights Page 57 - iShares National Muni Bond ETF

MUB ETF holdings Page 57

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 5,601–5,700 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.003068%	1,326,094.18	1,700,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003066%	1,325,370.88	1,235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003063%	1,323,878.75	1,250,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.003051%	1,318,847.25	1,250,000 PA
State of Maryland	State of Maryland	0.003049%	1,318,148.02	1,185,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.003044%	1,315,702.38	1,250,000 PA
Texas Water Development Board	Texas Water Development Board	0.003043%	1,315,513.16	1,300,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.003037%	1,312,780.79	1,245,000 PA
San Diego Unified School District	San Diego Unified School District	0.00303%	1,309,683.66	1,220,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.003028%	1,308,785.16	1,200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003024%	1,307,358.38	1,250,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.003024%	1,307,006.59	1,290,000 PA
State of Illinois	State of Illinois	0.003022%	1,306,386	1,240,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.003021%	1,306,039.61	1,245,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.003019%	1,304,862.73	1,190,000 PA
State of Delaware	State of Delaware	0.003009%	1,300,837.12	1,270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003001%	1,297,431.84	1,200,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003001%	1,297,147.13	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002995%	1,294,821.89	1,165,000 PA
State of Connecticut	State of Connecticut	0.002995%	1,294,627.38	1,250,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.002991%	1,292,884.57	1,025,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002989%	1,292,227.32	1,255,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002987%	1,291,378.88	1,290,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002984%	1,290,021.2	1,105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002971%	1,284,267.34	1,275,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.002963%	1,280,997.14	1,260,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002962%	1,280,284.75	1,250,000 PA
City of New York	City of New York	0.002959%	1,279,033.91	1,175,000 PA
JEA Electric System	JEA Electric System	0.002951%	1,275,784.95	1,225,000 PA
Dallas Independent School District	Dallas Independent School District	0.002946%	1,273,618.22	1,150,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002936%	1,269,153.6	1,100,000 PA
State of Maryland	State of Maryland	0.002926%	1,264,644.36	1,195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002924%	1,264,080.51	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002919%	1,261,855.98	1,115,000 PA
County of Bexar	County of Bexar	0.002914%	1,259,776.5	1,250,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002913%	1,259,389	1,165,000 PA
State of Maryland	State of Maryland	0.002902%	1,254,387.84	1,200,000 PA
City of Chicago	City of Chicago	0.002901%	1,254,039	1,250,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.002894%	1,250,886.5	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002886%	1,247,495.76	1,200,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc.	0.002886%	1,247,345.7	1,245,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002882%	1,245,820.66	1,215,000 PA
State of Oregon	State of Oregon	0.002877%	1,243,513.31	1,055,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.002868%	1,239,868.36	1,150,000 PA
City of New York	City of New York	0.002868%	1,239,762.32	1,650,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.002855%	1,234,132.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002854%	1,233,534.02	1,210,000 PA
Long Island Power Authority	Long Island Power Authority	0.002846%	1,230,174.83	1,175,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.002843%	1,229,068	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.002842%	1,228,541.93	1,175,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002837%	1,226,121.98	1,280,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.002836%	1,225,838.9	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002835%	1,225,369.58	1,125,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002827%	1,222,009.99	1,175,000 PA
City & County of Honolulu	City & County of Honolulu	0.002825%	1,220,999.36	1,170,000 PA
State of Washington	State of Washington	0.002822%	1,219,974.26	1,145,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002821%	1,219,568.83	1,165,000 PA
County of Prince George's	County of Prince George's	0.002819%	1,218,657.72	1,200,000 PA
City of Austin	City of Austin	0.002816%	1,217,163.12	1,200,000 PA
State of Washington	State of Washington	0.002809%	1,214,191.89	1,120,000 PA
State of California	State of California	0.002808%	1,213,717.66	1,155,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.002805%	1,212,510.04	1,125,000 PA
Massachusetts Department of Transportation	Massachusetts Department of Transportation	0.002803%	1,211,647.11	1,265,000 PA
Irving Independent School District	Irving Independent School District	0.002802%	1,210,994.18	1,100,000 PA
Poway Unified School District	Poway Unified School District	0.002793%	1,207,280.25	3,750,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.002793%	1,207,123.3	1,000,000 PA
District of Columbia	District of Columbia	0.002782%	1,202,542.33	1,040,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.002766%	1,195,671.3	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00276%	1,193,203.01	1,025,000 PA
University of California	University of California	0.00276%	1,193,044.79	1,170,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.002758%	1,192,377.54	1,170,000 PA
JEA Electric System	JEA Electric System	0.002758%	1,192,162.9	1,000,000 PA
City of New York	City of New York	0.002752%	1,189,605.7	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00275%	1,188,790	1,000,000 PA
State of Connecticut	State of Connecticut	0.002749%	1,188,176.2	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.002746%	1,187,045.17	2,590,000 PA
State of California	State of California	0.002746%	1,186,977.4	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.002745%	1,186,400.97	1,110,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.002738%	1,183,712.5	1,000,000 PA
State of Georgia	State of Georgia	0.002736%	1,182,537.04	1,175,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002735%	1,182,064.8	1,050,000 PA
University of North Texas System	University of North Texas System	0.002732%	1,180,975.7	1,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.002731%	1,180,572.7	1,000,000 PA
State of Connecticut	State of Connecticut	0.002725%	1,177,737.2	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002722%	1,176,785.8	1,295,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.002721%	1,176,368.6	1,100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002721%	1,176,188.1	1,000,000 PA
City of Phoenix	City of Phoenix	0.002721%	1,176,089.29	1,165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002719%	1,175,333.3	1,000,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.002719%	1,175,151	1,000,000 PA
State of Oregon	State of Oregon	0.002715%	1,173,721.05	1,150,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.002713%	1,172,599.7	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002711%	1,171,683.78	1,130,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002709%	1,170,914.6	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002707%	1,170,108	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.002704%	1,168,992	1,000,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.002702%	1,168,014.3	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002701%	1,167,717.4	1,000,000 PA
State of Utah	State of Utah	0.0027%	1,166,996.91	1,140,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.002699%	1,166,824.79	1,050,000 PA