ETF:MUB | ETF Holdings Page 6 | iShares National Muni Bond ETF

MUB ETF holdings Page 6

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 501–600 of 6,264

TickerIssuerWeightValue (USD)Balance
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.039124%16,911,876.816,000,000 PA
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund0.03912%16,910,050.3816,205,000 PA
Texas State University SystemTexas State University System0.039113%16,907,09415,000,000 PA
University of CaliforniaUniversity of California0.039096%16,899,767.2615,095,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.039086%16,895,317.7415,900,000 PA
State of CaliforniaState of California0.039047%16,878,648.3816,085,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.038978%16,848,944.0621,075,000 PA
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System0.03894%16,832,538.6415,745,000 PA
City of PortlandCity of Portland0.038937%16,830,845.6915,240,000 PA
State of CaliforniaState of California0.03893%16,827,980.8915,130,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.038914%16,820,92215,000,000 PA
State of IllinoisState of Illinois0.038911%16,819,777.515,000,000 PA
New York Power AuthorityNew York Power Authority0.038853%16,794,684.218,210,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.03885%16,793,231.5115,975,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.038846%16,791,878.416,000,000 PA
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority0.038803%16,773,035.416,500,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.0388%16,771,980.3114,865,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.03877%16,758,813.4618,480,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.038756%16,752,604.5515,025,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.038724%16,738,770.6915,925,000 PA
City & County of DenverCity & County of Denver0.038651%16,707,57016,500,000 PA
Texas Transportation CommissionTexas Transportation Commission0.038619%16,693,60215,000,000 PA
Empire State Development Corp.Empire State Development Corp.0.038611%16,690,230.6514,980,000 PA
Wylie Independent School DistrictWylie Independent School District0.038582%16,677,635.3914,960,000 PA
University of CaliforniaUniversity of California0.03857%16,672,362.4514,500,000 PA
Empire State Development Corp.Empire State Development Corp.0.038513%16,647,874.7516,030,000 PA
State of IllinoisState of Illinois0.038494%16,639,381.3816,235,000 PA
State of WashingtonState of Washington0.038481%16,634,03715,000,000 PA
Henry County School DistrictHenry County School District0.038476%16,631,686.5318,880,000 PA
County of Prince George'sCounty of Prince George's0.03844%16,616,303.715,580,000 PA
Long Island Power AuthorityLong Island Power Authority0.03844%16,616,040.5315,750,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.038406%16,601,390.416,000,000 PA
Tri-County Regional Vocational Technical School DistrictTri-County Regional Vocational Technical School District0.038374%16,587,533.5917,590,000 PA
University of CaliforniaUniversity of California0.038369%16,585,300.515,000,000 PA
Henry County School DistrictHenry County School District0.038345%16,575,342.519,305,000 PA
Comal Independent School DistrictComal Independent School District0.038333%16,570,007.1916,985,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.038295%16,553,34915,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.038279%16,546,595.4115,175,000 PA
State of TexasState of Texas0.038242%16,530,747.7516,500,000 PA
State of IllinoisState of Illinois0.0382%16,512,485.4514,500,000 PA
Henry County School DistrictHenry County School District0.038187%16,506,696.5718,330,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.038114%16,475,207.8216,685,000 PA
State of TexasState of Texas0.03809%16,464,907.0114,385,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.038074%16,457,964.816,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.038063%16,453,353.6919,445,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.038056%16,450,180.4315,045,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.037993%16,423,147.1813,555,000 PA
State of IllinoisState of Illinois0.037993%16,423,021.515,000,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.037967%16,411,581.8116,265,000 PA
Prosper Independent School DistrictProsper Independent School District0.037961%16,409,319.8817,790,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037952%16,405,476.6915,620,000 PA
State of CaliforniaState of California0.037869%16,369,204.5816,275,000 PA
University of CaliforniaUniversity of California0.037861%16,366,102.6815,880,000 PA
State of IllinoisState of Illinois0.037818%16,347,442.1216,070,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.037802%16,340,569.9814,700,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.037796%16,337,61615,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.037708%16,299,974.0914,120,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.037636%16,268,844.4613,890,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.037471%16,197,499.515,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.037467%16,195,764.5315,025,000 PA
Dallas Independent School DistrictDallas Independent School District0.037402%16,167,490.8815,410,000 PA
City of PhiladelphiaCity of Philadelphia0.037381%16,158,334.0815,680,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.037371%16,154,20815,000,000 PA
State of CaliforniaState of California0.037367%16,152,199.515,000,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.037336%16,138,783.2916,100,000 PA
Regional Transportation District Sales TaxRegional Transportation District Sales Tax0.037322%16,132,730.1515,500,000 PA
State of CaliforniaState of California0.037244%16,099,347.4214,585,000 PA
County of Miami-DadeCounty of Miami-Dade0.037243%16,098,95415,000,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.037231%16,093,806.7515,750,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.037193%16,077,226.417,000,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.037176%16,069,641.6914,100,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.037148%16,057,627.5915,430,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.037143%16,055,571.2914,885,000 PA
Town of Queen CreekTown of Queen Creek0.037109%16,041,073.515,000,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.037109%16,040,998.7914,275,000 PA
City of New YorkCity of New York0.037061%16,019,913.8915,575,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.037056%16,017,93015,000,000 PA
San Angelo Independent School DistrictSan Angelo Independent School District0.03704%16,010,93715,000,000 PA
Omaha Public Power DistrictOmaha Public Power District0.037031%16,007,346.4315,575,000 PA
County of FultonCounty of Fulton0.037005%15,995,986.6615,990,000 PA
City of Memphis Light Gas & Water Division Electric SystemCity of Memphis Light Gas & Water Division Electric System0.036938%15,967,079.9215,135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.036897%15,949,238.5814,850,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.036838%15,923,779.515,000,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.036759%15,889,676.6517,565,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.036701%15,864,46414,000,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.036696%15,862,303.2813,650,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.03666%15,846,982.515,000,000 PA
Empire State Development Corp.Empire State Development Corp.0.036497%15,776,182.9516,500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.036484%15,770,898.5912,980,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.03648%15,768,883.1714,410,000 PA
State of CaliforniaState of California0.036471%15,764,891.8214,240,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.036462%15,761,329.7715,150,000 PA
Charleston County Airport DistrictCharleston County Airport District0.03643%15,747,26115,000,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.036413%15,739,839.1913,575,000 PA
University of CaliforniaUniversity of California0.036412%15,739,405.2515,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.036322%15,700,843.216,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.036316%15,697,90515,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.036307%15,693,994.0816,565,000 PA
District of ColumbiaDistrict of Columbia0.036263%15,675,148.8815,570,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.03626%15,674,049.8315,160,000 PA

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