MUB holdings
iShares National Muni Bond ETF
Positions
2,000 stored of 6,654 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 1.278% | $574.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B | US91514ANG66 | 91514ANG6 | 0.193% | $86.7M | Debt | Municipal | United States | USD |
| 3 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028ZA41 | 650028ZA4 | 0.153% | $68.6M | Debt | Municipal | United States | USD |
| 4 | San Antonio Water System San Antonio Water System, Series 2025D | US79642GTU66 | 79642GTU6 | 0.142% | $64.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 5 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005B-2 | US89602RPH20 | 89602RPH2 | 0.136% | $61.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 6 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4 | US64971XKS61 | 64971XKS6 | 0.132% | $59.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 7 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990FPV03 | 64990FPV0 | 0.132% | $59.3M | Debt | Municipal | United States | USD |
| 8 | Ohio State University (The) Ohio State University (The), Series 2026A | US677632T926 | 677632T92 | 0.128% | $57.8M | Debt | Municipal | United States | USD |
| 9 | Houston Higher Education Finance Corp. Houston Higher Education Finance Corp., Series 2024 | US442378GP45 | 442378GP4 | 0.128% | $57.7M | Debt | Municipal | United States | USD |
| 10 | Northwest Independent School District Northwest Independent School District, Series 2025 | US667826HG94 | 667826HG9 | 0.128% | $57.4M | Debt | Municipal | United States | USD |
| 11 | State of New Jersey State of New Jersey, Series 2020A | US646039YM35 | 646039YM3 | 0.126% | $56.5M | Debt | Municipal | United States | USD |
| 12 | State of California | US13063D7Q50 | 13063D7Q5 | 0.124% | $55.9M | Debt | Municipal | United States | USD |
| 13 | State of Washington State of Washington, Series R-2022C | US93974EVY93 | 93974EVY9 | 0.123% | $55.5M | Debt | Municipal | United States | USD |
| 14 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019-2 | US709224M309 | 709224M30 | 0.117% | $52.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 15 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | US16772PEP71 | 16772PEP7 | 0.115% | $51.5M | Debt | Municipal | United States | USD |
| 16 | East County Advanced Water Purification Joint Powers Authority | US271843AB05 | 271843AB0 | 0.112% | $50.4M | Debt | Municipal | United States | USD |
| 17 | Long Island Power Authority Long Island Power Authority, Series 2026A | US542691LJ76 | 542691LJ7 | 0.111% | $50.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 18 | Orlando Utilities Commission Orlando Utilities Commission, Series 2008-1 | US686507DZ42 | 686507DZ4 | 0.111% | $50.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 19 | Washoe County School District Washoe County School District, Series 2017C | US940859BX82 | 940859BX8 | 0.110% | $49.3M | Debt | Municipal | United States | USD |
| 20 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series A-1 | US646067KD94 | 646067KD9 | 0.109% | $49.2M | Debt | Municipal | United States | USD |
| 21 | State of Illinois State of Illinois, Series 2017D | US452152P965 | 452152P96 | 0.109% | $48.8M | Debt | Municipal | United States | USD |
| 22 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R8A79 | 57582R8A7 | 0.107% | $48.2M | Debt | Municipal | United States | USD |
| 23 | State of California | US13063D4Q87 | 13063D4Q8 | 0.106% | $47.9M | Debt | Municipal | United States | USD |
| 24 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022E | US57582R2F21 | 57582R2F2 | 0.103% | $46.4M | Debt | Municipal | United States | USD |
| 25 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | US64972GH724 | 64972GH72 | 0.103% | $46.3M | Debt | Municipal | United States | USD |
| 26 | District of Columbia District of Columbia, Series 2025A | US25484JDJ60 | 25484JDJ6 | 0.103% | $46.2M | Debt | Municipal | United States | USD |
| 27 | City of New York City of New York, Series 2026B, Sub-Series B-1 | US64966SPY62 | 64966SPY6 | 0.100% | $45.2M | Debt | Municipal | United States | USD |
| 28 | City of Chicago City of Chicago, Series 2024A | US167486T338 | 167486T33 | 0.100% | $44.8M | Debt | Municipal | United States | USD |
| 29 | San Diego Unified School District San Diego Unified School District, Series 2020D-2 | US797356BY75 | 797356BY7 | 0.097% | $43.8M | Debt | Municipal | United States | USD |
| 30 | City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2024A | US1966326N82 | 1966326N8 | 0.097% | $43.7M | Debt | Municipal | United States | USD |
| 31 | City of Seattle City of Seattle, Series 2023B | US812643ZK32 | 812643ZK3 | 0.097% | $43.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 32 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020RYQ | US544647BX71 | 544647BX7 | 0.092% | $41.4M | Debt | Municipal | United States | USD |
| 33 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A | US89602HGZ47 | 89602HGZ4 | 0.092% | $41.3M | Debt | Municipal | United States | USD |
| 34 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136EV97 | 646136EV9 | 0.090% | $40.4M | Debt | Municipal | United States | USD |
| 35 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series DD-1 | US64972GPZ18 | 64972GPZ1 | 0.090% | $40.4M | Debt | Municipal | United States | USD |
| 36 | University of California University of California, Series 2023BN | US91412HPR83 | 91412HPR8 | 0.090% | $40.4M | Debt | Municipal | United States | USD |
| 37 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 | US70914P3Q37 | 70914P3Q3 | 0.089% | $40.2M | Debt | Municipal | United States | USD |
| 38 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C | US67766WQ212 | 67766WQ21 | 0.089% | $40.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 39 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AP19 | 650036AP1 | 0.089% | $39.9M | Debt | Municipal | United States | USD |
| 40 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021A-1 | US89602HAB33 | 89602HAB3 | 0.089% | $39.9M | Debt | Municipal | United States | USD |
| 41 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028ZU05 | 650028ZU0 | 0.088% | $39.7M | Debt | Municipal | United States | USD |
| 42 | California Educational Facilities Authority California Educational Facilities Authority, Series 2025A | US130179YE89 | 130179YE8 | 0.088% | $39.7M | Debt | Municipal | United States | USD |
| 43 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018C | US44244CN944 | 44244CN94 | 0.088% | $39.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 44 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020 | US7092248P76 | 7092248P7 | 0.087% | $39.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 45 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024A-2 | US646067HR28 | 646067HR2 | 0.086% | $38.8M | Debt | Municipal | United States | USD |
| 46 | State of Maryland State of Maryland, Series 2023A | US574193WD67 | 574193WD6 | 0.086% | $38.8M | Debt | Municipal | United States | USD |
| 47 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028YW79 | 650028YW7 | 0.086% | $38.7M | Debt | Municipal | United States | USD |
| 48 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024B | US592112XP62 | 592112XP6 | 0.085% | $38.3M | Debt | Municipal | United States | USD |
| 49 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028D427 | 650028D42 | 0.085% | $38.2M | Debt | Municipal | United States | USD |
| 50 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023A | US57582R2Z84 | 57582R2Z8 | 0.084% | $37.9M | Debt | Municipal | United States | USD |
| 51 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | US575579W298 | 575579W29 | 0.083% | $37.5M | Debt | Municipal | United States | USD |
| 52 | University of California University of California, Series 2023BN | US91412HPS66 | 91412HPS6 | 0.083% | $37.1M | Debt | Municipal | United States | USD |
| 53 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2023B | US57604TKJ42 | 57604TKJ4 | 0.082% | $37.1M | Debt | Municipal | United States | USD |
| 54 | City of New Orleans City of New Orleans, Series 2024A | US64763FJ592 | 64763FJ59 | 0.082% | $37.0M | Debt | Municipal | United States | USD |
| 55 | Prosper Independent School District Prosper Independent School District, Series 2024A | US7436005D64 | 7436005D6 | 0.082% | $37.0M | Debt | Municipal | United States | USD |
| 56 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021A | US345105JH47 | 345105JH4 | 0.082% | $36.8M | Debt | Municipal | United States | USD |
| 57 | County of Ector | US279245KU72 | 279245KU7 | 0.082% | $36.7M | Debt | Municipal | United States | USD |
| 58 | City of New York City of New York, Series 2024D | US64966SCS32 | 64966SCS3 | 0.081% | $36.6M | Debt | Municipal | United States | USD |
| 59 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023F-1 | US072024YU07 | 072024YU0 | 0.081% | $36.5M | Debt | Municipal | United States | USD |
| 60 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PZ622 | 70914PZ62 | 0.081% | $36.4M | Debt | Municipal | United States | USD |
| 61 | State of California | US13063D5R51 | 13063D5R5 | 0.081% | $36.3M | Debt | Municipal | United States | USD |
| 62 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444456K08 | 5444456K0 | 0.081% | $36.3M | Debt | Municipal | United States | USD |
| 63 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308U355 | 235308U35 | 0.081% | $36.2M | Debt | Municipal | United States | USD |
| 64 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022D-2 | US89602HEQ65 | 89602HEQ6 | 0.080% | $36.0M | Debt | Municipal | United States | USD |
| 65 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2022A | US79574CEF68 | 79574CEF6 | 0.080% | $35.8M | Debt | Municipal | United States | USD |
| 66 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854Q709 | 882854Q70 | 0.079% | $35.7M | Debt | Municipal | United States | USD |
| 67 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW384 | 65000BW38 | 0.078% | $35.2M | Debt | Municipal | United States | USD |
| 68 | State of Washington State of Washington, Series R-2025C | US93974E5S18 | 93974E5S1 | 0.078% | $35.1M | Debt | Municipal | United States | USD |
| 69 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2014C | US452252JU45 | 452252JU4 | 0.078% | $35.0M | Debt | Municipal | United States | USD |
| 70 | State of Texas State of Texas, Series A | US8827236V62 | 8827236V6 | 0.078% | $35.0M | Debt | Municipal | United States | USD |
| 71 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024B | US646067GY87 | 646067GY8 | 0.078% | $34.9M | Debt | Municipal | United States | USD |
| 72 | Port of Tacoma Port of Tacoma, Series 2008B | US735439NE76 | 735439NE7 | 0.077% | $34.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 73 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022A | US89602HCH84 | 89602HCH8 | 0.077% | $34.8M | Debt | Municipal | United States | USD |
| 74 | County of Jefferson County of Jefferson, Series 2024 | US472682ZR71 | 472682ZR7 | 0.077% | $34.5M | Debt | Municipal | United States | USD |
| 75 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025 | US709225SU17 | 709225SU1 | 0.077% | $34.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 76 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2011FF-1 | US64972F2H85 | 64972F2H8 | 0.076% | $34.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 77 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QQ59 | 452252QQ5 | 0.076% | $34.0M | Debt | Municipal | United States | USD |
| 78 | County of King County of King, Series 2024 | US495290ET12 | 495290ET1 | 0.075% | $33.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 79 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 | US13034A2P46 | 13034A2P4 | 0.075% | $33.8M | Debt | Municipal | United States | USD |
| 80 | State of New Jersey State of New Jersey, Series 2020A | US646039YQ49 | 646039YQ4 | 0.075% | $33.8M | Debt | Municipal | United States | USD |
| 81 | State of California | US13063EBU91 | 13063EBU9 | 0.074% | $33.0M | Debt | Municipal | United States | USD |
| 82 | State of Illinois State of Illinois, Series 2023C | US452153HL63 | 452153HL6 | 0.073% | $33.0M | Debt | Municipal | United States | USD |
| 83 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021D | US57582RS310 | 57582RS31 | 0.073% | $32.9M | Debt | Municipal | United States | USD |
| 84 | State of Texas State of Texas, Series A | US8827236W46 | 8827236W4 | 0.073% | $32.8M | Debt | Municipal | United States | USD |
| 85 | State of Washington State of Washington, Series R-2022D | US93974EWN20 | 93974EWN2 | 0.073% | $32.8M | Debt | Municipal | United States | USD |
| 86 | State of Maryland State of Maryland, Series 2022A | US574193VG08 | 574193VG0 | 0.072% | $32.6M | Debt | Municipal | United States | USD |
| 87 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CM84 | 842469CM8 | 0.072% | $32.4M | Debt | Municipal | United States | USD |
| 88 | District of Columbia Income Tax District of Columbia Income Tax, Series 2022A | US25477GUV57 | 25477GUV5 | 0.072% | $32.2M | Debt | Municipal | United States | USD |
| 89 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A | US70914P4U30 | 70914P4U3 | 0.071% | $31.9M | Debt | Municipal | United States | USD |
| 90 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WCB00 | 66285WCB0 | 0.071% | $31.9M | Debt | Municipal | United States | USD |
| 91 | Empire State Development Corp. Empire State Development Corp., Series 2023B | US650036HD16 | 650036HD1 | 0.071% | $31.7M | Debt | Municipal | United States | USD |
| 92 | University of California University of California, Series 2020BE | US91412HHG11 | 91412HHG1 | 0.070% | $31.5M | Debt | Municipal | United States | USD |
| 93 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | US64972JGT97 | 64972JGT9 | 0.070% | $31.4M | Debt | Municipal | United States | USD |
| 94 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WBY12 | 66285WBY1 | 0.069% | $31.1M | Debt | Municipal | United States | USD |
| 95 | Texas Water Development Board Texas Water Development Board, Series 2022 | US8828548A35 | 8828548A3 | 0.069% | $30.8M | Debt | Municipal | United States | USD |
| 96 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023A | US79574CFM01 | 79574CFM0 | 0.068% | $30.6M | Debt | Municipal | United States | USD |
| 97 | City of New York City of New York, Series 2015F-6 | US64966LU257 | 64966LU25 | 0.068% | $30.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 98 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2P62 | 70914P2P6 | 0.068% | $30.5M | Debt | Municipal | United States | USD |
| 99 | New York Power Authority New York Power Authority, Series 2020A | US64989KLE46 | 64989KLE4 | 0.068% | $30.4M | Debt | Municipal | United States | USD |
| 100 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2024A | US44244CT313 | 44244CT31 | 0.068% | $30.4M | Debt | Municipal | United States | USD |