MUB Holdings and Portfolio Weights Page 62 - iShares National Muni Bond ETF

MUB ETF holdings Page 62

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 6,101–6,200 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00192%	830,018.18	750,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.001919%	829,485.85	810,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001917%	828,483.55	1,040,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.001916%	828,289.5	750,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001914%	827,423.65	725,000 PA
Chicago Transit Authority Capital Grant Receipts	Chicago Transit Authority Capital Grant Receipts	0.001904%	823,127.99	780,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.001903%	822,512.5	1,000,000 PA
Poway Unified School District	Poway Unified School District	0.0019%	821,288.1	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.001899%	820,881.66	820,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.001882%	813,336.6	750,000 PA
City of Alexandria	City of Alexandria	0.00187%	808,260.8	1,000,000 PA
Escondido Union High School District	Escondido Union High School District	0.001858%	803,313.16	1,905,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001857%	802,814.8	1,335,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.001827%	789,653.2	2,000,000 PA
State of California	State of California	0.001825%	788,746.4	1,000,000 PA
State of Ohio	State of Ohio	0.001817%	785,553.96	735,000 PA
State of California	State of California	0.001808%	781,738.31	780,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note	Commonwealth of Massachusetts Federal Highway Grant Anticipation Note	0.001808%	781,323.66	780,000 PA
Southwestern Community College District	Southwestern Community College District	0.001802%	779,107.39	1,920,000 PA
Long Island Power Authority	Long Island Power Authority	0.001793%	774,976.49	780,000 PA
State of Wisconsin	State of Wisconsin	0.001789%	773,510.61	680,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.001779%	769,054.3	1,000,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.001764%	762,645.6	1,000,000 PA
Dutchess County Local Development Corp.	Dutchess County Local Development Corp.	0.001764%	762,352.05	750,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001754%	758,029.55	650,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.001749%	756,237.6	1,500,000 PA
State of West Virginia	State of West Virginia	0.001732%	748,516.62	705,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001723%	744,970.27	930,000 PA
New York Power Authority	New York Power Authority	0.001719%	742,945.1	1,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001716%	741,581.27	715,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.001715%	741,547.58	750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001711%	739,655.09	650,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001695%	732,772.11	715,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.001688%	729,508.99	700,000 PA
State of Connecticut	State of Connecticut	0.001681%	726,555.89	635,000 PA
State of Hawaii	State of Hawaii	0.001669%	721,637.93	720,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.001656%	715,957.8	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001621%	700,533.82	640,000 PA
County of Adams	County of Adams	0.001619%	699,986.56	700,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001611%	696,244.5	655,000 PA
Rio Hondo Community College District	Rio Hondo Community College District	0.001609%	695,724.62	560,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.001606%	694,313.5	625,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.0016%	691,559.3	675,000 PA
State of Connecticut	State of Connecticut	0.001595%	689,347.96	660,000 PA
City of Memphis	City of Memphis	0.001586%	685,686.95	655,000 PA
JEA Electric System	JEA Electric System	0.001569%	678,262.65	650,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001556%	672,570.78	600,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.001554%	671,760.9	600,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001534%	663,244.38	600,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.001499%	647,978.39	1,205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00149%	644,150.44	625,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001471%	635,838.14	530,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001467%	634,300.74	600,000 PA
University of Washington	University of Washington	0.00145%	626,787.22	535,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.001432%	619,035.48	600,000 PA
Alvord Unified School District	Alvord Unified School District	0.001432%	618,986.36	1,125,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001415%	611,507.35	500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001403%	606,425.5	500,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.001402%	606,182.48	575,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001388%	600,000	600,000 PA
City & County of San Francisco	City & County of San Francisco	0.001373%	593,306.95	500,000 PA
State of California	State of California	0.001358%	587,063.87	525,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.001343%	580,360.6	500,000 PA
District of Columbia	District of Columbia	0.001334%	576,488.85	500,000 PA
University of North Texas System	University of North Texas System	0.001331%	575,180.4	500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00132%	570,641.92	475,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001318%	569,539.65	535,000 PA
San Diego Unified School District	San Diego Unified School District	0.001316%	568,646.21	1,405,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.001305%	564,102.74	525,000 PA
State of Connecticut	State of Connecticut	0.001303%	563,245.8	500,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.001303%	563,189.7	500,000 PA
Coast Community College District	Coast Community College District	0.001301%	562,408.2	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001295%	559,837.32	535,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.001292%	558,518.95	500,000 PA
State of Connecticut	State of Connecticut	0.001284%	554,890.4	500,000 PA
State of California	State of California	0.001283%	554,565.95	500,000 PA
North East Independent School District	North East Independent School District	0.001261%	545,097.95	530,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.001257%	543,258.45	1,125,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.001249%	539,922.75	535,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001231%	532,123.8	500,000 PA
Coast Community College District	Coast Community College District	0.00123%	531,713.6	1,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.001226%	529,791.95	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.001221%	527,966.8	500,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.00121%	523,193.85	500,000 PA
State of California	State of California	0.001206%	521,278.21	520,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001203%	520,123	500,000 PA
New York Power Authority	New York Power Authority	0.001202%	519,613.3	500,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.001202%	519,426.6	500,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001192%	515,314.35	500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001191%	514,656.91	510,000 PA
Long Island Power Authority	Long Island Power Authority	0.001188%	513,599.7	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001178%	509,164.6	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001175%	508,079.5	500,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.00117%	505,706.3	500,000 PA
Long Island Power Authority	Long Island Power Authority	0.001167%	504,483.55	500,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.001165%	503,548.85	500,000 PA
California State University	California State University	0.001162%	502,440.6	500,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.00116%	501,220.8	500,000 PA
State Public School Building Authority	State Public School Building Authority	0.001159%	501,199.59	470,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001159%	501,010.05	500,000 PA