ETF:MUB | ETF Holdings Page 7 | iShares National Muni Bond ETF

MUB ETF holdings Page 7

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 601–700 of 6,264

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.036232%15,661,557.4515,750,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.036214%15,653,85615,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.036209%15,651,632.7915,615,000 PA
State of ConnecticutState of Connecticut0.03616%15,630,483.1814,690,000 PA
County of PinalCounty of Pinal0.036155%15,628,351.0514,625,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.03613%15,617,639.1414,605,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.036071%15,592,323.614,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.036063%15,588,501.8615,340,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.036053%15,584,346.2414,650,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.03605%15,583,159.3513,500,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.036037%15,577,559.3514,985,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.036007%15,564,693.6815,375,000 PA
City of ChicagoCity of Chicago0.035957%15,543,072.5214,275,000 PA
State of DelawareState of Delaware0.035934%15,533,13015,000,000 PA
City & County of HonoluluCity & County of Honolulu0.035933%15,532,552.9413,615,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.035927%15,529,902.4716,775,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.035902%15,519,220.515,000,000 PA
City of SpringfieldCity of Springfield0.035843%15,493,762.9716,965,000 PA
State of CaliforniaState of California0.03582%15,483,537.4614,185,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035765%15,459,769.515,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.035731%15,445,116.4214,440,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.035717%15,439,335.0713,370,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.03567%15,418,916.4815,200,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.035669%15,418,531.6514,470,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities BoardMetropolitan Government Nashville & Davidson County Health & Educational Facilities Board0.035669%15,418,267.813,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.035666%15,417,320.9215,405,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.035624%15,398,930.7813,040,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.035617%15,395,846.5613,540,000 PA
Empire State Development Corp.Empire State Development Corp.0.035615%15,395,254.515,000,000 PA
City of SpringfieldCity of Springfield0.035528%15,357,410.3316,470,000 PA
State of CaliforniaState of California0.03548%15,336,725.313,000,000 PA
State of New JerseyState of New Jersey0.035479%15,336,357.2513,940,000 PA
Arizona Board of RegentsArizona Board of Regents0.035381%15,293,822.5414,560,000 PA
City of New YorkCity of New York0.035375%15,291,475.914,240,000 PA
Austin Independent School DistrictAustin Independent School District0.035347%15,279,280.5813,890,000 PA
Leander Independent School DistrictLeander Independent School District0.035336%15,274,431.913,000,000 PA
State of LouisianaState of Louisiana0.035306%15,261,679.615,065,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.035298%15,258,199.6213,665,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.035263%15,242,789.913,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.035247%15,235,824.215,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.035208%15,218,960.9314,525,000 PA
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund0.0352%15,215,666.3514,215,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.035187%15,209,871.6914,390,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.035183%15,208,460.3813,475,000 PA
State of CaliforniaState of California0.03513%15,185,443.515,000,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.035114%15,178,372.515,000,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.035112%15,177,456.312,900,000 PA
State of ConnecticutState of Connecticut0.035099%15,172,220.3816,250,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.035051%15,151,146.0814,090,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.034989%15,124,564.515,000,000 PA
State of CaliforniaState of California0.034953%15,108,817.515,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.034899%15,085,540.9313,915,000 PA
State of WashingtonState of Washington0.034876%15,075,603.9112,890,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.034792%15,039,338.813,975,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.034756%15,023,876.5613,510,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.034753%15,022,40415,000,000 PA
County of Anne ArundelCounty of Anne Arundel0.03473%15,012,569.0515,460,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.034701%15,000,00015,000,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.034701%15,000,00015,000,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.034671%14,986,876.6313,445,000 PA
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District0.034652%14,978,972.2813,495,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.03464%14,973,464.9314,710,000 PA
City of DallasCity of Dallas0.034594%14,953,601.513,020,000 PA
Intermountain Power AgencyIntermountain Power Agency0.034545%14,932,647.7813,170,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.034473%14,901,456.8413,615,000 PA
State of New JerseyState of New Jersey0.034456%14,894,230.114,785,000 PA
University of CaliforniaUniversity of California0.034449%14,891,074.913,000,000 PA
South San Francisco Unified School DistrictSouth San Francisco Unified School District0.034401%14,870,452.515,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.034359%14,852,060.4814,800,000 PA
Energy NorthwestEnergy Northwest0.03435%14,848,046.2513,105,000 PA
Texas Water Development BoardTexas Water Development Board0.034331%14,840,018.8713,350,000 PA
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund0.034316%14,833,352.1314,050,000 PA
State of GeorgiaState of Georgia0.034303%14,828,087.7713,925,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.034271%14,813,977.0313,565,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.034251%14,805,565.5813,675,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.034242%14,801,504.314,500,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.034233%14,797,852.515,000,000 PA
State of MinnesotaState of Minnesota0.034231%14,796,745.9413,765,000 PA
California State Public Works BoardCalifornia State Public Works Board0.034192%14,780,027.613,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.034138%14,756,672.9913,990,000 PA
Empire State Development Corp.Empire State Development Corp.0.034137%14,756,038.9413,385,000 PA
County of CookCounty of Cook0.0341%14,740,284.5914,185,000 PA
State of MississippiState of Mississippi0.034023%14,706,737.514,060,000 PA
Empire State Development Corp.Empire State Development Corp.0.034022%14,706,674.1313,750,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.033916%14,660,496.1513,705,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.0339%14,653,937.7314,425,000 PA
Empire State Development Corp.Empire State Development Corp.0.033815%14,617,112.8914,540,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.033786%14,604,331.713,245,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.033745%14,586,682.5813,925,000 PA
State of UtahState of Utah0.033728%14,579,346.613,500,000 PA
State of CaliforniaState of California0.033721%14,576,210.6513,610,000 PA
District of ColumbiaDistrict of Columbia0.033674%14,556,074.2313,490,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.033672%14,555,258.4712,545,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.033611%14,528,677.9417,745,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.033607%14,526,98114,000,000 PA
City of DallasCity of Dallas0.033517%14,488,069.8213,745,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.033498%14,480,143.415,500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.033417%14,445,00014,445,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.033406%14,440,024.8214,435,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.033399%14,436,951.8613,675,000 PA

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