MUB Holdings and Portfolio Weights Page 59 - iShares National Muni Bond ETF

MUB ETF holdings Page 59

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 5,801–5,900 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia	District of Columbia	0.00255%	1,102,412.6	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.00255%	1,102,350.7	1,000,000 PA
City of New York	City of New York	0.002549%	1,102,006.1	1,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.002549%	1,101,791.6	1,000,000 PA
Energy Northwest	Energy Northwest	0.002543%	1,099,401.2	1,000,000 PA
County of Prince George's	County of Prince George's	0.002543%	1,099,223.8	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002541%	1,098,167.7	1,000,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.002539%	1,097,577.7	1,000,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.002537%	1,096,769.7	1,000,000 PA
City of Chicago	City of Chicago	0.002534%	1,095,305.6	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002533%	1,094,962.3	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.002531%	1,094,237.7	1,000,000 PA
State of Minnesota	State of Minnesota	0.002531%	1,094,132.4	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002529%	1,093,216.7	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002528%	1,092,627.2	1,000,000 PA
University of Oregon	University of Oregon	0.002527%	1,092,155	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002525%	1,091,613.6	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002525%	1,091,584.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002524%	1,091,097.04	1,055,000 PA
State of California	State of California	0.00252%	1,089,182.2	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.002519%	1,089,013.21	1,045,000 PA
City & County Honolulu	City & County Honolulu	0.002518%	1,088,227.2	1,000,000 PA
City of New York	City of New York	0.002517%	1,087,890.97	1,075,000 PA
University of California	University of California	0.002515%	1,087,106.7	1,000,000 PA
County of Allegheny	County of Allegheny	0.002513%	1,086,272.14	1,160,000 PA
County of Williamson	County of Williamson	0.002513%	1,086,261.99	1,005,000 PA
City of New York	City of New York	0.002513%	1,086,099.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002512%	1,085,666.1	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002511%	1,085,352.1	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002507%	1,083,821.1	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.002506%	1,083,462.8	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002505%	1,083,023.6	1,000,000 PA
City of Seattle	City of Seattle	0.002505%	1,082,970.27	1,055,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002505%	1,082,760.7	1,080,000 PA
New York Power Authority	New York Power Authority	0.002504%	1,082,409.2	1,000,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.002501%	1,081,304.4	1,030,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.0025%	1,080,619.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0025%	1,080,466.25	1,065,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002499%	1,080,238.72	1,070,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002497%	1,079,293.4	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.002495%	1,078,504.9	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002493%	1,077,577.99	1,025,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.002493%	1,077,460.5	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002492%	1,077,301.3	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002488%	1,075,686	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002488%	1,075,606.8	1,000,000 PA
Tampa Bay Water	Tampa Bay Water	0.002488%	1,075,480	1,000,000 PA
State of Connecticut	State of Connecticut	0.002488%	1,075,384.77	1,010,000 PA
Alvin Independent School District	Alvin Independent School District	0.002487%	1,075,213.6	1,000,000 PA
State of North Carolina	State of North Carolina	0.002481%	1,072,520.71	1,065,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.002479%	1,071,687	1,000,000 PA
City of New York	City of New York	0.002478%	1,071,030.5	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.002477%	1,070,714.5	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.002477%	1,070,537.92	1,030,000 PA
District of Columbia	District of Columbia	0.002476%	1,070,454.14	1,060,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.002475%	1,069,788.89	1,060,000 PA
State of California	State of California	0.002475%	1,069,744.6	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002474%	1,069,497.7	1,000,000 PA
Alvin Independent School District	Alvin Independent School District	0.002474%	1,069,432.7	1,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.002472%	1,068,735.7	1,000,000 PA
Mount San Antonio Community College District	Mount San Antonio Community College District	0.00247%	1,067,537.8	1,000,000 PA
City of New York	City of New York	0.002469%	1,067,077.1	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002468%	1,067,005.5	1,000,000 PA
City of Portland	City of Portland	0.002468%	1,066,821.13	1,015,000 PA
Long Island Power Authority	Long Island Power Authority	0.002467%	1,066,460.5	1,000,000 PA
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The)	0.002464%	1,064,944.2	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002463%	1,064,842.4	1,000,000 PA
University of California	University of California	0.002463%	1,064,658.35	1,020,000 PA
Rhode Island Health & Educational Building Corp.	Rhode Island Health & Educational Building Corp.	0.002462%	1,064,031.82	1,030,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.002459%	1,062,892.06	1,015,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.002457%	1,062,108.45	2,340,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.002456%	1,061,834.13	1,035,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.002456%	1,061,592.8	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002455%	1,061,060.8	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.002454%	1,060,907.4	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.002454%	1,060,900.23	2,165,000 PA
County of Montgomery	County of Montgomery	0.002454%	1,060,671.89	1,310,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002453%	1,060,467.1	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.002453%	1,060,244.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002453%	1,060,146.1	1,000,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.002451%	1,059,595.4	1,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.002451%	1,059,577.1	1,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.00245%	1,059,171	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002449%	1,058,422.3	1,000,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.002446%	1,057,391.18	1,075,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002446%	1,057,234.5	1,000,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.002445%	1,057,041	1,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002444%	1,056,542.3	1,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.002444%	1,056,425.8	1,000,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.002444%	1,056,371	1,000,000 PA
State of Maryland	State of Maryland	0.002444%	1,056,247.4	1,000,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.002443%	1,056,093.1	1,000,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.002443%	1,056,044.4	1,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.002443%	1,056,007.22	1,010,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.002441%	1,055,265.3	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00244%	1,054,584.2	1,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002439%	1,054,375.8	1,000,000 PA
City of Indianapolis Department of Public Utilities Water System	City of Indianapolis Department of Public Utilities Water System	0.002439%	1,054,321.5	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002439%	1,054,230.4	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002437%	1,053,572.76	1,005,000 PA