MUB Holdings and Portfolio Weights Page 60 - iShares National Muni Bond ETF

MUB ETF holdings Page 60

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 5,901–6,000 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
City of Lafayette Utilities	City of Lafayette Utilities	0.002437%	1,053,543.6	1,000,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.002437%	1,053,244.8	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002436%	1,052,858.6	1,000,000 PA
State of Hawaii	State of Hawaii	0.002436%	1,052,838.4	1,000,000 PA
City of New York	City of New York	0.002435%	1,052,771.6	1,000,000 PA
Upper Arlington City School District	Upper Arlington City School District	0.00243%	1,050,411.4	1,000,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.00243%	1,050,389.4	1,000,000 PA
City of New York	City of New York	0.002429%	1,050,060.84	1,015,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002426%	1,048,652.7	1,000,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.002425%	1,048,439.9	1,000,000 PA
State of California	State of California	0.002425%	1,048,331.8	1,000,000 PA
City of New York	City of New York	0.002423%	1,047,411.31	1,035,000 PA
Los Angeles County Facilities, Inc.	Los Angeles County Facilities, Inc.	0.002423%	1,047,314.3	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002422%	1,046,901.7	1,000,000 PA
State of North Carolina	State of North Carolina	0.002422%	1,046,832.4	1,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.002421%	1,046,567.64	1,375,000 PA
Texas Water Development Board	Texas Water Development Board	0.00242%	1,046,037.4	1,000,000 PA
State of Mississippi	State of Mississippi	0.00242%	1,045,998.4	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.002418%	1,045,216.32	1,045,000 PA
County of Westchester	County of Westchester	0.002418%	1,045,002.88	1,155,000 PA
State of Hawaii	State of Hawaii	0.002417%	1,044,595.3	1,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.002416%	1,044,519.3	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002416%	1,044,132.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002415%	1,043,895.4	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.002415%	1,043,872.3	1,000,000 PA
City of Columbus	City of Columbus	0.002413%	1,043,009.74	1,015,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002413%	1,042,953.9	1,000,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.002412%	1,042,753.4	2,000,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.002412%	1,042,412.1	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002411%	1,042,279.5	1,000,000 PA
State of Washington	State of Washington	0.002408%	1,041,008.5	1,000,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.002408%	1,040,762.16	1,030,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.002407%	1,040,600.68	1,400,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.002407%	1,040,367.9	1,000,000 PA
Palm Beach County School District	Palm Beach County School District	0.002405%	1,039,664.2	1,000,000 PA
Energy Northwest	Energy Northwest	0.002402%	1,038,495.7	1,000,000 PA
Energy Northwest	Energy Northwest	0.002402%	1,038,495.7	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.002402%	1,038,425.19	1,005,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.002402%	1,038,415.2	1,000,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.002402%	1,038,398.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.0024%	1,037,596.9	1,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.0024%	1,037,557	1,000,000 PA
City of New York	City of New York	0.0024%	1,037,425.3	1,000,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.0024%	1,037,355.8	1,000,000 PA
State of Georgia	State of Georgia	0.002398%	1,036,576.65	1,030,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.002398%	1,036,433.06	1,035,000 PA
State of Mississippi	State of Mississippi	0.002396%	1,035,715.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002395%	1,035,486.6	1,000,000 PA
Ohio State University (The)	Ohio State University (The)	0.002395%	1,035,094	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.002392%	1,033,882.3	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002392%	1,033,879.5	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.002391%	1,033,686.6	1,000,000 PA
City of Gainesville	City of Gainesville	0.00239%	1,032,958.1	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002388%	1,032,212.2	1,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.002387%	1,031,753.5	1,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.002386%	1,031,201.5	1,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.002385%	1,030,961.3	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.002382%	1,029,651.5	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002378%	1,027,993.86	1,010,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax	Pennsylvania Turnpike Commission Oil Franchise Tax	0.002377%	1,027,634.7	1,000,000 PA
Houston Independent School District	Houston Independent School District	0.002375%	1,026,671.06	1,025,000 PA
Houston Independent School District	Houston Independent School District	0.002374%	1,026,271.1	1,000,000 PA
City of New York	City of New York	0.002374%	1,026,091.53	1,005,000 PA
City of New York	City of New York	0.002374%	1,026,027.11	1,005,000 PA
County of Miami-Dade	County of Miami-Dade	0.002373%	1,025,650.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002369%	1,023,967.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002369%	1,023,816.2	1,000,000 PA
Palomar Community College District	Palomar Community College District	0.002367%	1,023,306.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002367%	1,023,273.7	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002367%	1,023,091.8	1,000,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.002364%	1,021,946.67	1,020,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.002364%	1,021,725.59	945,000 PA
County of Hamilton	County of Hamilton	0.002363%	1,021,441.4	1,000,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.002362%	1,021,081.6	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.002362%	1,020,808.5	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002361%	1,020,406.6	1,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.00236%	1,020,350.3	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00236%	1,020,037	1,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.002358%	1,019,393.3	1,000,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.002358%	1,019,270.8	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002357%	1,019,024.5	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002357%	1,018,951.3	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002356%	1,018,613.5	1,000,000 PA
County of Allegheny	County of Allegheny	0.002356%	1,018,374	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002355%	1,017,990.6	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.002355%	1,017,946.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002355%	1,017,807.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002355%	1,017,783.8	1,000,000 PA
State of California	State of California	0.002354%	1,017,584.6	1,010,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002354%	1,017,373.9	1,000,000 PA
City of New York	City of New York	0.002353%	1,016,958.4	1,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.002351%	1,016,388.3	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002351%	1,016,237.8	1,000,000 PA
City of Long Beach	City of Long Beach	0.00235%	1,015,911.7	1,000,000 PA
State of Connecticut	State of Connecticut	0.002349%	1,015,546.5	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002349%	1,015,379.4	1,000,000 PA
State of California	State of California	0.002348%	1,014,752.1	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.002345%	1,013,535	1,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.002345%	1,013,533.5	1,000,000 PA
San Diego Community College District	San Diego Community College District	0.002344%	1,013,133.7	1,000,000 PA