MUB Holdings and Portfolio Weights Page 9 - iShares National Muni Bond ETF

MUB ETF holdings Page 9

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 801–900 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.030812%	13,318,959.2	11,650,000 PA
County of Montgomery	County of Montgomery	0.030787%	13,307,977.8	13,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.030783%	13,306,506.96	12,440,000 PA
Dallas Independent School District	Dallas Independent School District	0.030752%	13,292,997.12	12,980,000 PA
County of Prince George's	County of Prince George's	0.030742%	13,288,632.39	12,150,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.030736%	13,285,881.31	14,405,000 PA
Johnson County Public Building Commission	Johnson County Public Building Commission	0.030725%	13,281,405.25	13,175,000 PA
California State University	California State University	0.030606%	13,229,662.04	13,215,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.030549%	13,205,265.25	12,535,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.030542%	13,202,030.25	11,250,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.030523%	13,194,104.25	11,865,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.030512%	13,189,215.36	19,610,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.030474%	13,172,765.12	12,700,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.030473%	13,172,322.24	12,320,000 PA
State of California	State of California	0.030425%	13,151,514.5	12,975,000 PA
State of Maryland	State of Maryland	0.030425%	13,151,458.8	12,000,000 PA
Austin Independent School District	Austin Independent School District	0.030413%	13,146,260.83	16,885,000 PA
University of California	University of California	0.030385%	13,134,168.38	10,810,000 PA
Metropolitan Council	Metropolitan Council	0.030371%	13,128,156.25	12,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.030327%	13,109,100.15	11,430,000 PA
State of California	State of California	0.03026%	13,080,374.84	11,850,000 PA
State of Georgia	State of Georgia	0.03025%	13,076,102.34	11,660,000 PA
County of Montgomery	County of Montgomery	0.030232%	13,068,316.93	11,340,000 PA
City of New York	City of New York	0.030232%	13,068,245.43	11,750,000 PA
Cerritos Community College District	Cerritos Community College District	0.030192%	13,051,098	15,000,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.030161%	13,037,595	12,500,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.030155%	13,034,824.4	13,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.030146%	13,031,092.98	11,125,000 PA
Texas Tech University System	Texas Tech University System	0.030133%	13,025,506.7	11,585,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.030055%	12,991,596	12,000,000 PA
City of New York	City of New York	0.030033%	12,982,033.8	12,125,000 PA
City of Seattle	City of Seattle	0.030032%	12,981,900.75	13,125,000 PA
City of Alexandria	City of Alexandria	0.030017%	12,975,272.1	12,750,000 PA
San Diego Unified School District	San Diego Unified School District	0.029937%	12,940,517.1	17,465,000 PA
State of Georgia	State of Georgia	0.029918%	12,932,313.66	12,600,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.029876%	12,914,421	13,000,000 PA
California State Public Works Board	California State Public Works Board	0.029864%	12,909,016.65	10,965,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.029859%	12,906,911.33	10,775,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.029826%	12,892,637.72	12,010,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.029812%	12,886,687.63	12,250,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.029807%	12,884,638.72	12,680,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.0298%	12,881,282.34	12,700,000 PA
University of California	University of California	0.029762%	12,864,871.22	12,845,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.029759%	12,863,904.62	12,045,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.029687%	12,832,494.64	11,220,000 PA
County of Clark	County of Clark	0.029675%	12,827,584.19	12,705,000 PA
Leander Independent School District	Leander Independent School District	0.029642%	12,813,077.2	11,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.029602%	12,796,041.7	13,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.029591%	12,791,270.58	11,730,000 PA
City of Springfield Electric	City of Springfield Electric	0.029584%	12,787,939.05	11,500,000 PA
State of Minnesota	State of Minnesota	0.029578%	12,785,700.51	11,010,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.029575%	12,784,295.96	12,725,000 PA
County of Hamilton	County of Hamilton	0.029545%	12,771,242.11	11,320,000 PA
City of New York	City of New York	0.029536%	12,767,522.9	11,000,000 PA
State of Washington	State of Washington	0.029459%	12,733,903.2	12,000,000 PA
County of Fairfax	County of Fairfax	0.029458%	12,733,496.72	12,280,000 PA
State of Colorado	State of Colorado	0.029354%	12,688,527.85	11,960,000 PA
State of Ohio	State of Ohio	0.02928%	12,656,580.27	12,070,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.029277%	12,655,184.37	10,765,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.029231%	12,635,584.73	12,310,000 PA
City of Alexandria	City of Alexandria	0.029229%	12,634,679.42	10,855,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.029199%	12,621,601.3	11,000,000 PA
Energy Northwest	Energy Northwest	0.029173%	12,610,440.7	11,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.029166%	12,607,284.65	12,505,000 PA
Leander Independent School District	Leander Independent School District	0.029156%	12,602,914.8	12,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.029149%	12,599,963.39	11,780,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.029127%	12,590,627.04	12,150,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.029085%	12,572,378.44	11,800,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.029067%	12,564,416.26	12,505,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.029046%	12,555,352.48	12,010,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.029022%	12,545,350.7	11,190,000 PA
City of Waco	City of Waco	0.029001%	12,536,189.34	11,770,000 PA
State of Washington	State of Washington	0.028967%	12,521,494.7	11,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.028967%	12,521,233.43	10,750,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.028933%	12,506,519.3	11,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.028914%	12,498,494.53	10,685,000 PA
State of California	State of California	0.028905%	12,494,704.09	11,960,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028897%	12,491,273.55	12,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.028889%	12,487,597.32	11,020,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028823%	12,459,178.62	13,545,000 PA
Collin County Community College District	Collin County Community College District	0.028804%	12,450,808.07	11,990,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.028781%	12,440,944.45	10,445,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.028752%	12,428,277.61	11,885,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.028725%	12,416,622.39	12,620,000 PA
San Diego Unified School District	San Diego Unified School District	0.028723%	12,415,977.03	12,710,000 PA
City of New York	City of New York	0.028694%	12,403,573.32	11,150,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.028666%	12,391,389.6	11,385,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028655%	12,386,423	11,615,000 PA
County of Fairfax	County of Fairfax	0.028642%	12,380,913.6	11,000,000 PA
State of Georgia	State of Georgia	0.028605%	12,364,970.71	11,565,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.028588%	12,357,720.9	10,500,000 PA
State of Minnesota	State of Minnesota	0.028583%	12,355,169.57	11,120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028561%	12,345,780.96	11,645,000 PA
Denton Independent School District	Denton Independent School District	0.028557%	12,344,219.4	11,890,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.028527%	12,331,172.78	10,950,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.028485%	12,313,025.36	11,565,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.028438%	12,292,535.7	13,500,000 PA
Chesterfield County Economic Development Authority	Chesterfield County Economic Development Authority	0.028425%	12,287,183.68	11,605,000 PA
State of Illinois	State of Illinois	0.028419%	12,284,641.2	12,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.02841%	12,280,390.8	12,000,000 PA