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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | School District of Broward County School District of Broward County, Series 2026A | US115065F589 | 115065F58 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1102 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZQ08 | 64990FZQ0 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1103 | State of Washington State of Washington, Series R-2026C | US93974FHD87 | 93974FHD8 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1104 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R6F84 | 57582R6F8 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1105 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022CC | US64613CCH97 | 64613CCH9 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1106 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019A | US18085PRH90 | 18085PRH9 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1107 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 | US232769LZ06 | 232769LZ0 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1108 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990KFT51 | 64990KFT5 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1109 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2025A | US60636WTP04 | 60636WTP0 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1110 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024D | US57582TAJ16 | 57582TAJ1 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1111 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJY55 | 88285AJY5 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1112 | Empire State Development Corp. Empire State Development Corp., Series 2020E | US650036DQ64 | 650036DQ6 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1113 | County of Prince George's County of Prince George's, Series 2023A | US741702BC70 | 741702BC7 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1114 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018B | US64990C6Q97 | 64990C6Q9 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1115 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028B777 | 650028B77 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1116 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2018 | US927793H440 | 927793H44 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1117 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FV844 | 64990FV84 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1118 | State of Illinois State of Illinois, Series 2023B | US452153FL81 | 452153FL8 | 0.025% | $11.1M | Debt | Municipal | United States | USD |
| 1119 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 213 | US73358W2Q64 | 73358W2Q6 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1120 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JLY28 | 64972JLY2 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1121 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2025A | US452252QV45 | 452252QV4 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1122 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587H688 | 544587H68 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1123 | City of Springfield Electric City of Springfield Electric, Series 2024 | US850578UB94 | 850578UB9 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1124 | State of Illinois State of Illinois, Series 2023B | US452153HC64 | 452153HC6 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1125 | University of California University of California, Series 2026CF | US91412HXN87 | 91412HXN8 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1126 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 | US574204H550 | 574204H55 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1127 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WCA27 | 66285WCA2 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1128 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFM03 | 45506EFM0 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1129 | City of New York City of New York, Series 2025F | US64966SKH84 | 64966SKH8 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1130 | State of California | US13063D4J45 | 13063D4J4 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1131 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A | US02765URZ92 | 02765URZ9 | 0.025% | $11.0M | Debt | Municipal | United States | USD |
| 1132 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2019E-1 | US54473ETU81 | 54473ETU8 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1133 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MY257 | 59333MY25 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1134 | State of Illinois State of Illinois, Series 2023B | US452153FJ36 | 452153FJ3 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1135 | State of California State of California, Series 2024 | US13063EBL92 | 13063EBL9 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1136 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5F53 | 70914P5F5 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1137 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2013A | US345105HH64 | 345105HH6 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1138 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024B | US91514AMQ57 | 91514AMQ5 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1139 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017F | US57582RQR02 | 57582RQR0 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1140 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | US67765QGT76 | 67765QGT7 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1141 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2025A | US452252QW28 | 452252QW2 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1142 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-1 | US64990ASH94 | 64990ASH9 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1143 | State of Washington State of Washington, Series R-2023B | US93974EF435 | 93974EF43 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1144 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152WB93 | 837152WB9 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1145 | Tampa Bay Water Tampa Bay Water, Series 2025 | US875128JX95 | 875128JX9 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1146 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084183Y74 | 2084183Y7 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1147 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207P04 | 1998207P0 | 0.024% | $11.0M | Debt | Municipal | United States | USD |
| 1148 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A | US64577XDW39 | 64577XDW3 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1149 | Texas A&M University Texas A&M University, Series 2024A | US88213ATW52 | 88213ATW5 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1150 | City of Boston City of Boston, Series 2026A | US100853P204 | 100853P20 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1151 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CEJ27 | 23503CEJ2 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1152 | San Joaquin County Transportation Authority Measure K Sales Tax San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 | US798110CQ38 | 798110CQ3 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1153 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020BB-1 | US64972GUF98 | 64972GUF9 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1154 | State of Nevada State of Nevada, Series 2023A | US641462SK32 | 641462SK3 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1155 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | US64972JQE19 | 64972JQE1 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1156 | Virginia Public Building Authority Virginia Public Building Authority, Series 2024A | US928173CW11 | 928173CW1 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1157 | Indiana Finance Authority Indiana Finance Authority, Series 2025D | US45506EPV91 | 45506EPV9 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1158 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020CC-2 | US64972GVY78 | 64972GVY7 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1159 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1 | US59260XCL01 | 59260XCL0 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1160 | State of California | US13063D2G24 | 13063D2G2 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1161 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series B | US940158HR25 | 940158HR2 | 0.024% | $10.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1162 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AZ260 | 59261AZ26 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1163 | State of Connecticut State of Connecticut, Series 2024F | US20772KXZ73 | 20772KXZ7 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1164 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036JT40 | 650036JT4 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1165 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028YG20 | 650028YG2 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1166 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PZ473 | 70914PZ47 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1167 | Austin Independent School District Austin Independent School District, Series 2022B | US052430VG73 | 052430VG7 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1168 | City of New York City of New York, Series 2021B-1 | US64966QMU12 | 64966QMU1 | 0.024% | $10.9M | Debt | Municipal | United States | USD |
| 1169 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZR80 | 64990FZR8 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1170 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZJ64 | 64990FZJ6 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1171 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | US59259N2J11 | 59259N2J1 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1172 | Metropolitan Council Metropolitan Council, Series 2021C | US591852Z847 | 591852Z84 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1173 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019A | US79574CEB54 | 79574CEB5 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1174 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025C | US57582TDL35 | 57582TDL3 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1175 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A | US574204R542 | 574204R54 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1176 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHD49 | 13068XHD4 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1177 | City of Norfolk City of Norfolk, Series 2025A | US655867S918 | 655867S91 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1178 | State of Minnesota State of Minnesota, Series 2019A | US60412AQV88 | 60412AQV8 | 0.024% | $10.8M | Debt | Municipal | United States | USD |
| 1179 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAP27 | 88283PAP2 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1180 | University of Houston University of Houston, Series 2026A | US914302NB66 | 914302NB6 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1181 | Westminster School District Westminster School District, Series 2013A | US960621CC24 | 960621CC2 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1182 | City of New York City of New York, Series 2018B-1 | US64966MQT98 | 64966MQT9 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1183 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJM80 | 91514AJM8 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1184 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TE61 | 235241TE6 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1185 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025A | US6473104W81 | 6473104W8 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1186 | County of Multnomah County of Multnomah, Series 2021A | US625506QJ20 | 625506QJ2 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1187 | State of Illinois State of Illinois, Series 2017D | US452152Q203 | 452152Q20 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1188 | State of Washington State of Washington, Series 2023A | US93974EXW10 | 93974EXW1 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1189 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MX838 | 59333MX83 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1190 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GL43 | 153476GL4 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1191 | University of California University of California, Series 2025BZ | US91412HTP81 | 91412HTP8 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1192 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022A | US54811BZT15 | 54811BZT1 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1193 | University of Utah (The) University of Utah (The), Series 2022A | US915183X932 | 915183X93 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1194 | City of Charlotte City of Charlotte, Series 2023A | US161036VN55 | 161036VN5 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1195 | Mesa County Valley School District No. 51 Grand Junction Mesa County Valley School District No. 51 Grand Junction, Series 2025 | US590621LZ96 | 590621LZ9 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1196 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHP68 | 64613CHP6 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1197 | University of Washington University of Washington, Series 2024B | US91523NZK52 | 91523NZK5 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1198 | State of California | US13063DZH42 | 13063DZH4 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1199 | Arlington Independent School District Arlington Independent School District, Series 2025 | US041827AJ53 | 041827AJ5 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1200 | County of Fairfax County of Fairfax, Series 2022A | US30382AMB51 | 30382AMB5 | 0.024% | $10.7M | Debt | Municipal | United States | USD |