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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | County of Jefferson County of Jefferson, Series 2024 | US472682ZN67 | 472682ZN6 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 902 | State of Connecticut State of Connecticut, Series 2026B | US20772KN390 | 20772KN39 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 903 | Energy Northwest Energy Northwest, Series 2024A | US29270C5U51 | 29270C5U5 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 904 | San Diego Unified School District San Diego Unified School District, Series 2020M-2 | US797356BB72 | 797356BB7 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 905 | State of California | US13063DVD73 | 13063DVD7 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 906 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2025B | US575579Z598 | 575579Z59 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 907 | Lewisville Independent School District Lewisville Independent School District, Series 2023 | US52882PFK93 | 52882PFK9 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 908 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017C | US5444953R33 | 5444953R3 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 909 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CK53 | 650010CK5 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 910 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225BD74 | 709225BD7 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 911 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A | US89602HGV33 | 89602HGV3 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 912 | State of Washington State of Washington, Series R-2023A | US93974ED299 | 93974ED29 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 913 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | US64971XTZ14 | 64971XTZ1 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 914 | State of Georgia State of Georgia, Series 2020A | US373385GP27 | 373385GP2 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 915 | State of Illinois State of Illinois, Series 2016 | US452152G881 | 452152G88 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 916 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJV17 | 64972JJV1 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 917 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 | US70914PK350 | 70914PK35 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 918 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2025A | US39081JHN19 | 39081JHN1 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 919 | County of Harris County of Harris Toll Road, Series 2024A | US41423PEA12 | 41423PEA1 | 0.027% | $12.2M | Debt | Municipal | United States | USD |
| 920 | State of Delaware State of Delaware, Series 2023A | US246381SV01 | 246381SV0 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 921 | Chesterfield County Economic Development Authority Chesterfield County Economic Development Authority, Series 2024 | US16639EBX13 | 16639EBX1 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 922 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JWX26 | 64972JWX2 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 923 | County of Fairfax County of Fairfax, Series 2024A | US30382ANH13 | 30382ANH1 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 924 | State of Georgia State of Georgia, Series 2016E | US3733846V36 | 3733846V3 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 925 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268EA42 | 010268EA4 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 926 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019B | US91514AJV89 | 91514AJV8 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 927 | Chino Valley Unified School District Chino Valley Unified School District, Series 2024D | US169583LA78 | 169583LA7 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 928 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 | US70914P4A75 | 70914P4A7 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 929 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-2 | US64990FFW95 | 64990FFW9 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 930 | City of New York City of New York, Series 2021A-1 | US64966QMF45 | 64966QMF4 | 0.027% | $12.1M | Debt | Municipal | United States | USD |
| 931 | State of Minnesota State of Minnesota, Series 2023 | US604140XW88 | 604140XW8 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 932 | Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority, Series 2024B | US56042SEE63 | 56042SEE6 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 933 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854J605 | 882854J60 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 934 | Auburn University Auburn University, Series 2018A | US050589PV67 | 050589PV6 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 935 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1 | US64971XWD64 | 64971XWD6 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 936 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZH53 | 837151ZH5 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 937 | County of Charleston County of Charleston, Series 2017C | US160069ZR42 | 160069ZR4 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 938 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2017A | US57604TFL52 | 57604TFL5 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 939 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJS21 | 64990GJS2 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 940 | City of Austin Electric Utility City of Austin Electric Utility, Series 2024 | US052414WP06 | 052414WP0 | 0.027% | $12.0M | Debt | Municipal | United States | USD |
| 941 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028D757 | 650028D75 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 942 | State of Utah State of Utah, Series 2020B | US917542XA50 | 917542XA5 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 943 | City of Houston City of Houston, Series 2017A | US442331U448 | 442331U44 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 944 | State of California | US13063EHC30 | 13063EHC3 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 945 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 | US13034A2J85 | 13034A2J8 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 946 | Virginia College Building Authority Virginia College Building Authority, Series 2019A | US92778VGN29 | 92778VGN2 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 947 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1 | US64972GK298 | 64972GK29 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 948 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2016A | US759136TJ30 | 759136TJ3 | 0.027% | $11.9M | Debt | Municipal | United States | USD |
| 949 | North Texas Tollway Authority North Texas Tollway Authority, Series A | US66285WWH59 | 66285WWH5 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 950 | State of California | US13063DLM82 | 13063DLM8 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 951 | Regional Transportation Authority Regional Transportation Authority, Series 2003A | US759911XV70 | 759911XV7 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 952 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2018A | US40934TAT07 | 40934TAT0 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 953 | Leander Independent School District Leander Independent School District, Series 2025A | US521841S980 | 521841S98 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 954 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2025A | US207758Z719 | 207758Z71 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 955 | State of North Carolina State of North Carolina, Series 2020B | US65829QEB68 | 65829QEB6 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 956 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2016B | US762232AM82 | 762232AM8 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 957 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024C | US88283KBW71 | 88283KBW7 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 958 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2016 | US64972GKK93 | 64972GKK9 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 959 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series A | US65830RDA41 | 65830RDA4 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 960 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2021A | US452252PV53 | 452252PV5 | 0.026% | $11.9M | Debt | Municipal | United States | USD |
| 961 | City & County of Denver City & County of Denver, Series 2020B | US249164QV91 | 249164QV9 | 0.026% | $11.8M | Debt | Municipal | United States | USD |
| 962 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507CK50 | 010507CK5 | 0.026% | $11.8M | Debt | Municipal | United States | USD |
| 963 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2017 | US4211102J52 | 4211102J5 | 0.026% | $11.8M | Debt | Municipal | United States | USD |
| 964 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854Q543 | 882854Q54 | 0.026% | $11.8M | Debt | Municipal | United States | USD |
| 965 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990FHZ09 | 64990FHZ0 | 0.026% | $11.8M | Debt | Municipal | United States | USD |
| 966 | New York Power Authority New York Power Authority, Series 2022A | US65000XAW02 | 65000XAW0 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 967 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2020A | US207758A456 | 207758A45 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 968 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B | US79766DXC81 | 79766DXC8 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 969 | State of New Jersey | US646039ZE00 | 646039ZE0 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 970 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025A | US26118TAX81 | 26118TAX8 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 971 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PF04 | 452252PF0 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 972 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHX90 | 64972JHX9 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 973 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HPV23 | 54466HPV2 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 974 | State of California | US13063DPV46 | 13063DPV4 | 0.026% | $11.7M | Debt | Municipal | United States | USD |
| 975 | County of Montgomery County of Montgomery, Series 2024B | US61334PHG19 | 61334PHG1 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 976 | Long Island Power Authority Long Island Power Authority, Series 2025B | US542691LD07 | 542691LD0 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 977 | State of California | US13063ESG25 | 13063ESG2 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 978 | State of Georgia State of Georgia, Series 2017A-2 | US373385AN33 | 373385AN3 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 979 | Clemson University Clemson University, Series 2025A | US185633FC39 | 185633FC3 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 980 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2003B | US345102JC29 | 345102JC2 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 981 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HPW06 | 54466HPW0 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 982 | University of California University of California, Series 2025BZ | US91412HTW33 | 91412HTW3 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 983 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2025B | US5755792E65 | 5755792E6 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 984 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020C | US59266TSP74 | 59266TSP7 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 985 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HV17 | 373586HV1 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 986 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6N50 | 49151F6N5 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 987 | State of Washington State of Washington, Series 2026A | US93974FBN24 | 93974FBN2 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 988 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018B | US64986DHU28 | 64986DHU2 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 989 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1 | US64971W7A27 | 64971W7A2 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 990 | University of California University of California, Series 2017AY | US91412G3U71 | 91412G3U7 | 0.026% | $11.6M | Debt | Municipal | United States | USD |
| 991 | City of San Francisco City of San Francisco, Series 2025, Sub-Series F | US79771FLV75 | 79771FLV7 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 992 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2022A | US646067EJ39 | 646067EJ3 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 993 | County of Prince George's County of Prince George's, Series 2018A | US7417014U70 | 7417014U7 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 994 | Long Beach Unified School District Long Beach Unified School District, Series C | US542433YX92 | 542433YX9 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 995 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PH35 | 576051PH3 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 996 | State of Louisiana State of Louisiana, Series 2019A | US546417CD69 | 546417CD6 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 997 | University of California University of California, Series 2025CA | US91412HUR29 | 91412HUR2 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 998 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025A | US249174YY39 | 249174YY3 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 999 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAL08 | 71885KAL0 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1000 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SV87 | 052430SV8 | 0.026% | $11.5M | Debt | Municipal | United States | USD |