MUB Holdings and Portfolio Weights Page 58 - iShares National Muni Bond ETF

MUB ETF holdings Page 58

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 5,701–5,800 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Douglas County School District	Douglas County School District	0.002699%	1,166,530.1	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002697%	1,165,625.86	1,150,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.002696%	1,165,487.4	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002694%	1,164,383.8	1,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.002694%	1,164,315.4	1,065,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.002692%	1,163,511.36	1,100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00269%	1,162,870.2	1,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.002689%	1,162,388.53	1,005,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002688%	1,161,950.8	1,000,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.002685%	1,160,574.6	1,000,000 PA
State of Connecticut	State of Connecticut	0.002685%	1,160,504	1,000,000 PA
State of California	State of California	0.002684%	1,160,325.3	1,000,000 PA
State of Connecticut	State of Connecticut	0.002683%	1,159,643.2	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002682%	1,159,529	1,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.002681%	1,158,842	1,110,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.00268%	1,158,502.73	1,015,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002676%	1,156,950.64	1,045,000 PA
County of Howard	County of Howard	0.002676%	1,156,692.83	1,125,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002674%	1,155,978.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002667%	1,152,809.3	1,000,000 PA
Douglas County School District	Douglas County School District	0.002666%	1,152,522.6	1,000,000 PA
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System	0.00266%	1,149,965	1,000,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.00266%	1,149,866.25	2,500,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.002659%	1,149,501.4	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.002658%	1,149,164.38	1,115,000 PA
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System	0.002658%	1,148,773.8	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002657%	1,148,658.9	1,000,000 PA
New York Power Authority	New York Power Authority	0.002657%	1,148,606.8	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002656%	1,148,212.4	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002655%	1,147,760.3	1,105,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002653%	1,146,672.7	1,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.002651%	1,146,128.2	1,000,000 PA
City of Austin	City of Austin	0.002648%	1,144,803.4	1,000,000 PA
State of California	State of California	0.002647%	1,144,332.3	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002644%	1,142,739.88	1,035,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.002643%	1,142,615	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002643%	1,142,574.1	1,000,000 PA
State of Connecticut	State of Connecticut	0.002641%	1,141,502.1	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00264%	1,141,337.3	1,000,000 PA
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System	0.002636%	1,139,402.8	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.002633%	1,138,052.5	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002632%	1,137,570.2	1,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002631%	1,137,437.86	1,010,000 PA
District of Columbia	District of Columbia	0.00263%	1,137,001.1	1,000,000 PA
City of Portland Sewer System	City of Portland Sewer System	0.00263%	1,136,977.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002629%	1,136,469.4	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.002628%	1,135,837.9	1,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.002626%	1,134,943.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002626%	1,134,924.3	1,000,000 PA
Cincinnati City School District	Cincinnati City School District	0.002624%	1,134,372.5	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.002624%	1,134,238.25	1,250,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.002622%	1,133,184.26	1,125,000 PA
City of Mobile	City of Mobile	0.00262%	1,132,434.8	1,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002619%	1,132,286.66	1,010,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.002619%	1,132,225	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002619%	1,132,015.8	1,000,000 PA
District of Columbia	District of Columbia	0.002618%	1,131,840	1,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.002618%	1,131,807.5	1,050,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002618%	1,131,646.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002617%	1,131,320.6	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002616%	1,130,999.2	1,000,000 PA
State of Connecticut	State of Connecticut	0.002616%	1,130,769.2	1,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.002615%	1,130,277	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002615%	1,130,175.3	1,000,000 PA
State of North Carolina	State of North Carolina	0.002611%	1,128,832.6	1,000,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.002609%	1,127,973.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002609%	1,127,797.2	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002608%	1,127,527.31	1,125,000 PA
District of Columbia	District of Columbia	0.002606%	1,126,340	1,000,000 PA
Pennsylvania Turnpike Commission Registration Fee	Pennsylvania Turnpike Commission Registration Fee	0.0026%	1,123,864.6	1,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.0026%	1,123,731.1	1,000,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.002599%	1,123,237.61	1,050,000 PA
County of King	County of King	0.002593%	1,120,647.45	1,110,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002592%	1,120,565.2	1,000,000 PA
State of North Carolina	State of North Carolina	0.002591%	1,119,877.69	1,025,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002589%	1,119,130.9	1,000,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.002588%	1,118,571.6	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.002586%	1,117,803	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002584%	1,116,949.7	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002584%	1,116,872.8	1,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.002583%	1,116,438.32	1,030,000 PA
District of Columbia	District of Columbia	0.002581%	1,115,699.3	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.00258%	1,115,221.7	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002576%	1,113,585.6	1,000,000 PA
University of California	University of California	0.002575%	1,113,036.1	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002574%	1,112,590.3	1,000,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.002571%	1,111,217.2	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.00257%	1,110,859.2	1,000,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.002569%	1,110,525.79	1,100,000 PA
City of New York	City of New York	0.002565%	1,108,774.5	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.002564%	1,108,116.2	1,000,000 PA
City & County of San Francisco	City & County of San Francisco	0.00256%	1,106,597.4	1,000,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.00256%	1,106,564.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002559%	1,106,358.38	1,105,000 PA
State of Connecticut	State of Connecticut	0.002558%	1,105,744.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002558%	1,105,680	1,000,000 PA
District of Columbia	District of Columbia	0.002555%	1,104,356.4	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002554%	1,103,873.3	1,000,000 PA
City of Atlanta	City of Atlanta	0.002553%	1,103,549.6	1,000,000 PA
State of Washington	State of Washington	0.002552%	1,103,267.5	1,060,000 PA