MUB Holdings and Portfolio Weights Page 63 - iShares National Muni Bond ETF

MUB ETF holdings Page 63

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 6,201–6,264 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
San Diego Unified School District	San Diego Unified School District	0.001146%	495,460.14	700,000 PA
Sacramento City Financing Authority	Sacramento City Financing Authority	0.00113%	488,379.5	440,000 PA
University of California	University of California	0.001114%	481,552.14	465,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001099%	475,036.63	440,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.001094%	472,795.31	875,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001061%	458,805.24	400,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.00105%	453,695.3	500,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.001045%	451,531.92	800,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001026%	443,434.61	420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001011%	437,125.37	420,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000951%	411,188.37	350,000 PA
State of California	State of California	0.000916%	395,861.46	395,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.00091%	393,238.51	695,000 PA
State of California	State of California	0.00088%	380,193.75	340,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.000771%	333,292.57	325,000 PA
Austin Community College District	Austin Community College District	0.000752%	325,065.88	325,000 PA
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas	0.000736%	317,941.94	535,000 PA
State of California	State of California	0.00065%	280,777.02	260,000 PA
Houston Independent School District	Houston Independent School District	0.000647%	279,475.43	275,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.000626%	270,796.83	250,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000607%	262,378	250,000 PA
Mendocino-Lake Community College District	Mendocino-Lake Community College District	0.000555%	239,971.73	750,000 PA
Clovis Unified School District	Clovis Unified School District	0.000544%	235,096.21	235,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.000414%	178,908.52	175,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.000413%	178,515.33	160,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.000393%	169,962.8	200,000 PA
San Diego Unified School District	San Diego Unified School District	0.000385%	166,506.41	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000381%	164,604.86	160,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.000324%	140,151.23	140,000 PA
State of California	State of California	0.000301%	130,299.01	130,000 PA
San Diego Unified School District	San Diego Unified School District	0.000274%	118,318.5	275,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.000242%	104,526.16	100,000 PA
California State University	California State University	0.000162%	70,141.39	70,000 PA
State of California	State of California	0.000157%	67,817.52	65,000 PA
California State University	California State University	0.000151%	65,113.74	65,000 PA
State of California	State of California	0.000128%	55,126.17	55,000 PA
State of California	State of California	0.000116%	50,114.78	50,000 PA
State of California	State of California	0.000116%	50,111.03	50,000 PA
California State University	California State University	0.000104%	45,107.34	45,000 PA
State of California	State of California	0.000104%	45,104.22	45,000 PA
State of California	State of California	0.000093%	40,081.52	40,000 PA
California State University	California State University	0.000093%	40,050.95	40,000 PA
State of California	State of California	0.000081%	35,134.72	35,000 PA
California State University	California State University	0.000081%	35,029.35	35,000 PA
State of California	State of California	0.00007%	30,069.72	30,000 PA
State of California	State of California	0.00007%	30,069.5	30,000 PA
California State University	California State University	0.00007%	30,065.36	30,000 PA
State of California	State of California	0.000058%	25,058	25,000 PA
State of California	State of California	0.000058%	25,057.3	25,000 PA
State of California	State of California	0.000046%	20,045.84	20,000 PA
State of California	State of California	0.000035%	15,033.19	15,000 PA
State of California	State of California	0.000023%	10,023.24	10,000 PA
State of California	State of California	0.000023%	10,022.96	10,000 PA
City of Gainesville Utilities System	City of Gainesville Utilities System	0.000013%	5,468.85	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,338.42	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,277.73	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,199.2	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,161.28	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,161.28	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,161.28	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,131.1	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000012%	5,131.1	5,000 PA
City of New York	City of New York	0.000012%	5,010.42	5,000 PA
City of New York	City of New York	0.000012%	5,008.83	5,000 PA