MUB Holdings and Portfolio Weights Page 61 - iShares National Muni Bond ETF

MUB ETF holdings Page 61

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 6,001–6,100 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Connecticut Special Tax	State of Connecticut Special Tax	0.002343%	1,012,813.3	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002342%	1,012,333.5	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00234%	1,011,629	1,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.00234%	1,011,400.6	1,000,000 PA
Norman Y Mineta San Jose International Airport SJC	Norman Y Mineta San Jose International Airport SJC	0.00234%	1,011,351.4	1,000,000 PA
City of Philadelphia	City of Philadelphia	0.002339%	1,011,103.2	1,000,000 PA
County of Hamilton	County of Hamilton	0.002339%	1,011,053.9	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002339%	1,010,924.3	1,000,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.002338%	1,010,800.7	1,000,000 PA
City of Philadelphia	City of Philadelphia	0.002338%	1,010,463.5	1,000,000 PA
State of California	State of California	0.002336%	1,009,813.55	970,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.002335%	1,009,546.75	2,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002335%	1,009,391.8	1,000,000 PA
Campbell Union High School District	Campbell Union High School District	0.002334%	1,008,863.1	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002333%	1,008,423.3	1,000,000 PA
California State University	California State University	0.002333%	1,008,264.44	1,005,000 PA
City of Tampa	City of Tampa	0.002332%	1,008,177	1,000,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.002332%	1,008,104.3	1,000,000 PA
State of Ohio	State of Ohio	0.002332%	1,008,013.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002332%	1,007,968.4	1,000,000 PA
City & County of Denver	City & County of Denver	0.002331%	1,007,760.6	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002331%	1,007,664.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00233%	1,007,235.7	1,000,000 PA
State of Iowa	State of Iowa	0.002329%	1,006,927.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002329%	1,006,784.6	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.002326%	1,005,507.8	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002324%	1,004,768.1	1,000,000 PA
City of Kansas Sanitary Sewer System	City of Kansas Sanitary Sewer System	0.002324%	1,004,562.5	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002319%	1,002,552.16	885,000 PA
City of New York	City of New York	0.002319%	1,002,471.6	1,000,000 PA
Clark County School District	Clark County School District	0.002318%	1,002,139	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.002318%	1,001,815	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002318%	1,001,780.3	1,000,000 PA
California State University	California State University	0.002318%	1,001,779	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.002317%	1,001,711.8	1,000,000 PA
South Florida Water Management District	South Florida Water Management District	0.002317%	1,001,706.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002317%	1,001,484.6	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.002317%	1,001,450.18	910,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.002316%	1,001,241	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.002316%	1,001,036.2	1,000,000 PA
University of Vermont & State Agricultural College	University of Vermont & State Agricultural College	0.002315%	1,000,775.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002315%	1,000,760.7	1,000,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.002314%	1,000,449.8	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002314%	1,000,125.8	1,000,000 PA
City of Tacoma	City of Tacoma	0.002314%	1,000,098.8	1,000,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.002314%	1,000,063.4	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.002313%	999,960	1,000,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.002296%	992,370.5	1,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.002293%	991,393.86	930,000 PA
State of Connecticut	State of Connecticut	0.00229%	989,913.34	1,120,000 PA
Aledo Independent School District	Aledo Independent School District	0.002286%	988,336.4	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002281%	986,123.86	875,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002276%	983,875.6	1,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.002267%	979,816.3	1,000,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.002258%	976,242.64	975,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002241%	968,625.53	1,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002203%	952,418.37	850,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002202%	951,629.2	1,000,000 PA
San Antonio Water System	San Antonio Water System	0.002198%	950,004.3	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.002195%	948,948.08	800,000 PA
State of Connecticut	State of Connecticut	0.002192%	947,353.1	1,000,000 PA
Escondido Union High School District	Escondido Union High School District	0.002178%	941,558.21	2,850,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.002173%	939,170.9	905,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.002155%	931,564.56	800,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.002144%	926,927.5	1,000,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.002143%	926,438.54	875,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.002138%	924,025.4	1,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.002129%	920,148.1	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002124%	918,288.32	800,000 PA
City of Garland	City of Garland	0.002123%	917,648.5	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.002121%	916,637.2	2,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.002116%	914,817.36	845,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002105%	910,098.46	910,000 PA
Texas Water Development Board	Texas Water Development Board	0.002105%	909,833.2	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002094%	905,252.3	1,035,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00209%	903,301.71	950,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.002086%	901,730.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002085%	901,361.25	750,000 PA
Battery Park City Authority	Battery Park City Authority	0.002083%	900,507.13	840,000 PA
City of New York	City of New York	0.002075%	896,936.51	895,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002064%	892,357.72	1,620,000 PA
Texas Water Development Board	Texas Water Development Board	0.002061%	890,810.43	890,000 PA
City of New York	City of New York	0.002056%	888,798.4	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002051%	886,694.4	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002045%	884,077.61	850,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00203%	877,688.5	2,500,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.002026%	875,973.9	1,000,000 PA
City & County of San Francisco	City & County of San Francisco	0.002019%	872,787.68	750,000 PA
Midland County Fresh Water Supply District No. 1	Midland County Fresh Water Supply District No. 1	0.002008%	867,790.5	1,250,000 PA
Poway Unified School District	Poway Unified School District	0.002007%	867,600.6	1,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002005%	866,804.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001979%	855,488.36	940,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001971%	851,955.56	965,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.001969%	850,999.95	750,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001963%	848,593.39	715,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.00196%	847,194.35	1,430,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.001949%	842,584.28	750,000 PA
Beverly Hills Unified School District	Beverly Hills Unified School District	0.001945%	840,780.3	1,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.001943%	839,846.2	805,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.001941%	839,212	2,500,000 PA