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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MZ70 | 231266MZ7 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1002 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 | US64972JHS06 | 64972JHS0 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1003 | University of California University of California, Series 2024BW | US91412HSM69 | 91412HSM6 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1004 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025AA | US64972GK454 | 64972GK45 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1005 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2024B | US57585BAL27 | 57585BAL2 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1006 | State of Colorado State of Colorado, Series 2022 | US196711UZ68 | 196711UZ6 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1007 | State of California | US13063ETE67 | 13063ETE6 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1008 | State of Nevada State of Nevada, Series 2026A | US641462XG64 | 641462XG6 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1009 | City of Fayetteville City of Fayetteville, Series 2023 | US312805NQ35 | 312805NQ3 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1010 | County of Williamson County of Williamson, Series 2020 | US9698876L71 | 9698876L7 | 0.026% | $11.5M | Debt | Municipal | United States | USD |
| 1011 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2026D | US592112ZE97 | 592112ZE9 | 0.025% | $11.5M | Debt | Municipal | United States | USD |
| 1012 | JobsOhio Beverage System JobsOhio Beverage System, Series 2025A | US47770VCD01 | 47770VCD0 | 0.025% | $11.5M | Debt | Municipal | United States | USD |
| 1013 | State of Washington State of Washington, Series R-2026C | US93974FHL04 | 93974FHL0 | 0.025% | $11.5M | Debt | Municipal | United States | USD |
| 1014 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R6R23 | 57582R6R2 | 0.025% | $11.5M | Debt | Municipal | United States | USD |
| 1015 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBQ94 | 38611TBQ9 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1016 | University of California University of California, Series 2024BS | US91412HQQ91 | 91412HQQ9 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1017 | District of Columbia District of Columbia, Series 2026B | US25476FN385 | 25476FN38 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1018 | Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Series 2025 | US67865ECQ35 | 67865ECQ3 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1019 | State of Illinois State of Illinois, Series 2020B | US4521526T35 | 4521526T3 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1020 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019A | US66285WYY64 | 66285WYY6 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1021 | Clark County School District Clark County School District, Series 2024A | US1810594L71 | 1810594L7 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1022 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A | US89602HGX98 | 89602HGX9 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1023 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2021QQQ | US64577XCT19 | 64577XCT1 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1024 | Utah Transit Authority Utah Transit Authority, Series 2007A | US917565FS70 | 917565FS7 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1025 | State of California | US13063DLL00 | 13063DLL0 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1026 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026A | US57582TJB98 | 57582TJB9 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1027 | State of Wisconsin State of Wisconsin, Series 2025B | US97705MU787 | 97705MU78 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1028 | City of Springfield City of Springfield, Series 2025 | US851018LJ85 | 851018LJ8 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1029 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JP20 | 153476JP2 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1030 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024A-2 | US207758U504 | 207758U50 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1031 | County of Harris County of Harris, Series 2024A | US4140052V99 | 4140052V9 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1032 | County of Santa Clara County of Santa Clara, Series 2017C | US801546QP05 | 801546QP0 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1033 | University of California University of California, Series 2024BS | US91412HQR74 | 91412HQR7 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1034 | State of Minnesota State of Minnesota, Series 2025A | US60412AW586 | 60412AW58 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1035 | County of Wake County of Wake, Series 2023A | US930864GM92 | 930864GM9 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1036 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036GC42 | 650036GC4 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1037 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025A | US915130BW78 | 915130BW7 | 0.025% | $11.4M | Debt | Municipal | United States | USD |
| 1038 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AJX46 | 64990AJX4 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1039 | State of Washington State of Washington, Series R-2025B | US93974E5J19 | 93974E5J1 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1040 | California State Public Works Board California State Public Works Board, Series 2021A | US13068L7Y52 | 13068L7Y5 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1041 | State of Wisconsin State of Wisconsin, Series 2025A | US97705MT540 | 97705MT54 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1042 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDC99 | 64972JDC9 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1043 | Clark County School District Clark County School District, Series 2025B | US1810596V36 | 1810596V3 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1044 | City of New York City of New York, Series 2022B-1 | US64966QYK02 | 64966QYK0 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1045 | Highland Park Independent School District Highland Park Independent School District, Series 2024 | US430686RX51 | 430686RX5 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1046 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XL58 | 592112XL5 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1047 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A3C93 | 59261A3C9 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1048 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FK946 | 64990FK94 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1049 | Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2024 | US720611ZY13 | 720611ZY1 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1050 | State of Ohio State of Ohio, Series 2025B | US677523KC56 | 677523KC5 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1051 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LV06 | 544647LV0 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1052 | Energy Northwest Energy Northwest, Series 2024A | US29270C5V35 | 29270C5V3 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1053 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCN90 | 64985TCN9 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1054 | City of New York City of New York, Series 2020C-1 | US64966QGQ73 | 64966QGQ7 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1055 | North Texas Tollway Authority North Texas Tollway Authority, Series A | US66285WWL61 | 66285WWL6 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1056 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025B | US576000E821 | 576000E82 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1057 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2026A | US454898ZC43 | 454898ZC4 | 0.025% | $11.3M | Debt | Municipal | United States | USD |
| 1058 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDD72 | 64972JDD7 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1059 | City & County of Denver Airport System City & County of Denver Airport System, Series 2022B | US249182RS77 | 249182RS7 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1060 | State of California | US13063DWA26 | 13063DWA2 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1061 | State of Wisconsin State of Wisconsin, Series 2023-2 | US97705MB464 | 97705MB46 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1062 | State of California | US13063ERU28 | 13063ERU2 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1063 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA | US64613CAS70 | 64613CAS7 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1064 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FK789 | 64990FK78 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1065 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQF23 | 73358XQF2 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1066 | California Educational Facilities Authority California Educational Facilities Authority, Series V-4 | US130179XB59 | 130179XB5 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1067 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series B | US802498YL39 | 802498YL3 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1068 | Utah Transit Authority Utah Transit Authority, Series 2024 | US917567HN22 | 917567HN2 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1069 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | US64972JB648 | 64972JB64 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1070 | City of New York City of New York, Series 2023-1 | US64966Q3R99 | 64966Q3R9 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1071 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BY17 | 650036BY1 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1072 | State of Georgia State of Georgia, Series 2021A | US373385HK21 | 373385HK2 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1073 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2010A | US646136XM87 | 646136XM8 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1074 | State of North Carolina State of North Carolina, Series 2020B | US65829QEG55 | 65829QEG5 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1075 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024B | US66285WS640 | 66285WS64 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1076 | City of New York City of New York, Series 2025G, Sub-Series G-1 | US64966SLU86 | 64966SLU8 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1077 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2021B | US155498LX41 | 155498LX4 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1078 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227WA51 | 452227WA5 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1079 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XK75 | 592112XK7 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1080 | Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 | US5446466V99 | 5446466V9 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1081 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E | US67766WU263 | 67766WU26 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1082 | State of California | US13063D5L81 | 13063D5L8 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1083 | State of Washington State of Washington, Series 2025A | US93974E2U90 | 93974E2U9 | 0.025% | $11.2M | Debt | Municipal | United States | USD |
| 1084 | University of Vermont & State Agricultural College University of Vermont & State Agricultural College, Series 2026A | US915200D712 | 915200D71 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1085 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5G37 | 70914P5G3 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1086 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2024 | US047870SU51 | 047870SU5 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1087 | City of New York City of New York, Series 2012D, Sub-Series D-3A | US64966SMK95 | 64966SMK9 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1088 | Tampa Bay Water Tampa Bay Water, Series 2025 | US875128JY78 | 875128JY7 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1089 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | US64971XKJ62 | 64971XKJ6 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1090 | Dallas Independent School District Dallas Independent School District, Series 2025A, Sub-Series A-2 | US235308Y498 | 235308Y49 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1091 | State of Minnesota State of Minnesota, Series 2025D | US60412A2P79 | 60412A2P7 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1092 | Energy Northwest Energy Northwest, Series 2026-A | US29270C7U34 | 29270C7U3 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1093 | California State University California State University, Series 2018A | US13077DEY40 | 13077DEY4 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1094 | State of California | US13063DZN10 | 13063DZN1 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1095 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A | US207758XK46 | 207758XK4 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1096 | Santa Clara Unified School District Santa Clara Unified School District, Series 2019 | US801495Z965 | 801495Z96 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1097 | San Diego Unified School District San Diego Unified School District, Series 2023A-3 | US797356JP86 | 797356JP8 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1098 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2024SRF | US48542RB452 | 48542RB45 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1099 | Texas Tech University System Texas Tech University System, Series 2025A | US882806KV32 | 882806KV3 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1100 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2025F | US786005N793 | 786005N79 | 0.025% | $11.1M | Debt | Municipal | United States | USD |