MUB Holdings and Portfolio Weights Page 8 - iShares National Muni Bond ETF

MUB ETF holdings Page 8

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 701–800 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.033396%	14,435,756.5	13,750,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.033339%	14,411,420	12,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033311%	14,399,187.67	13,510,000 PA
University of California	University of California	0.033276%	14,384,010	12,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.033268%	14,380,482.69	13,300,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.033255%	14,374,789.67	14,110,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.033207%	14,354,347.11	14,205,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.033207%	14,354,139.11	12,915,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.0332%	14,351,012.2	14,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.033191%	14,347,455.41	13,690,000 PA
State of Washington	State of Washington	0.0331%	14,308,094.66	12,390,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.0331%	14,307,925.5	13,750,000 PA
University of California	University of California	0.0331%	14,307,862.43	14,075,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.033059%	14,290,380.23	14,250,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.033051%	14,286,850.15	14,260,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.033036%	14,280,349.36	14,040,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.033018%	14,272,493.64	14,205,000 PA
Augusta Water & Sewer	Augusta Water & Sewer	0.032972%	14,252,421.79	12,085,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.032966%	14,250,000	14,250,000 PA
State of California	State of California	0.032963%	14,248,872	13,200,000 PA
Ventura County Community College District	Ventura County Community College District	0.03291%	14,225,790	15,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.032907%	14,224,500.29	14,300,000 PA
City of New York	City of New York	0.032863%	14,205,524.95	13,695,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.032862%	14,205,228.85	14,595,000 PA
West Rankin Utility Authority	West Rankin Utility Authority	0.032856%	14,202,584.55	13,500,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.032799%	14,177,672.6	14,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.032773%	14,166,557.1	13,500,000 PA
District of Columbia	District of Columbia	0.03277%	14,165,195.2	13,000,000 PA
County of Allegheny	County of Allegheny	0.032678%	14,125,332.64	13,600,000 PA
State of Minnesota	State of Minnesota	0.032646%	14,111,730.7	13,270,000 PA
State of Delaware	State of Delaware	0.032643%	14,110,161.08	13,420,000 PA
State of California	State of California	0.032619%	14,099,815.33	13,375,000 PA
State of California	State of California	0.032616%	14,098,806.14	13,900,000 PA
California State University	California State University	0.032615%	14,098,254.31	13,900,000 PA
City of Indianapolis Department of Public Utilities Water System	City of Indianapolis Department of Public Utilities Water System	0.0326%	14,091,732.94	14,010,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.032572%	14,079,858	13,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032539%	14,065,436.73	13,770,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.032448%	14,026,207.2	12,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.03242%	14,014,139.81	13,350,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032403%	14,006,539.33	13,900,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.032309%	13,965,987.64	13,710,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032297%	13,960,940.23	12,535,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.032249%	13,940,000	13,940,000 PA
Southwest Independent School District	Southwest Independent School District	0.03223%	13,931,872.5	15,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032212%	13,923,927.5	12,500,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.032134%	13,890,363.79	13,315,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.03212%	13,884,222.46	13,260,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.032103%	13,876,891.39	13,045,000 PA
Gwinnett County School District	Gwinnett County School District	0.032066%	13,860,880.8	13,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.032036%	13,848,204	12,000,000 PA
School District of Broward County	School District of Broward County	0.032032%	13,846,369.46	13,360,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.031975%	13,821,481.94	11,745,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.031969%	13,819,104	15,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.031921%	13,798,164.21	13,630,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.031878%	13,779,642.5	13,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031871%	13,776,603.19	13,530,000 PA
State of Texas	State of Texas	0.031856%	13,770,362.4	12,000,000 PA
State of California	State of California	0.031807%	13,749,011.86	11,810,000 PA
State of Washington	State of Washington	0.031792%	13,742,445.64	12,785,000 PA
State of Delaware	State of Delaware	0.03176%	13,728,536.32	12,035,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.031754%	13,725,894.02	14,595,000 PA
Texas Water Development Board	Texas Water Development Board	0.031735%	13,717,766.29	13,090,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.031671%	13,690,239	15,000,000 PA
City of Chicago Waterworks	City of Chicago Waterworks	0.03161%	13,663,748.75	12,105,000 PA
Douglas County Public Utility District No. 1 Wells Hydroelectric Project	Douglas County Public Utility District No. 1 Wells Hydroelectric Project	0.031608%	13,662,982.04	18,020,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.031605%	13,661,576.51	12,990,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031577%	13,649,519.58	13,420,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.031566%	13,644,645.18	13,575,000 PA
City of Fayetteville	City of Fayetteville	0.03156%	13,642,364.64	13,115,000 PA
State of California	State of California	0.031515%	13,622,578.04	13,560,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031496%	13,614,356.87	13,515,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031481%	13,608,019.11	12,815,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.031467%	13,602,234.15	13,500,000 PA
State of Texas	State of Texas	0.031409%	13,577,142	12,000,000 PA
County of Hamilton	County of Hamilton	0.031396%	13,571,418.5	12,155,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.031381%	13,564,924.98	12,260,000 PA
City of San Jose	City of San Jose	0.031379%	13,564,187	13,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.031359%	13,555,440.25	12,845,000 PA
City & County of Honolulu	City & County of Honolulu	0.031301%	13,530,376.63	11,860,000 PA
Los Angeles County Sanitation Districts Financing Authority	Los Angeles County Sanitation Districts Financing Authority	0.031293%	13,526,630.1	13,500,000 PA
County of Hillsborough Utility	County of Hillsborough Utility	0.03128%	13,521,041.89	14,945,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031276%	13,519,619.1	13,000,000 PA
County of Jefferson	County of Jefferson	0.031243%	13,505,066.83	12,035,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.031237%	13,502,642.51	12,850,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.031175%	13,475,755.74	12,360,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.03115%	13,465,000	13,465,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031145%	13,462,984.8	12,365,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.031142%	13,461,709.17	13,335,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031129%	13,456,068.7	13,325,000 PA
State of Connecticut	State of Connecticut	0.031124%	13,453,875.74	13,595,000 PA
University of California	University of California	0.031049%	13,421,507.88	13,200,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.03104%	13,417,360.91	11,515,000 PA
Mount San Antonio Community College District	Mount San Antonio Community College District	0.031035%	13,415,350.79	12,830,000 PA
Pasco County School Board	Pasco County School Board	0.031013%	13,405,800.51	11,535,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.030986%	13,394,041.2	12,270,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.030924%	13,367,423.2	11,650,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0309%	13,356,984.88	12,400,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.030845%	13,333,225.95	14,060,000 PA
Austin Independent School District	Austin Independent School District	0.030826%	13,324,961.34	16,580,000 PA
University of California	University of California	0.030819%	13,321,857.5	12,500,000 PA