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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019D | US18085PSJ48 | 18085PSJ4 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1202 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7W09 | 57582R7W0 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1203 | Snohomish County Public Utility District No. 1 Electric System Snohomish County Public Utility District No. 1 Electric System, Series 2025B | US833102F920 | 833102F92 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1204 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | US604115DU69 | 604115DU6 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1205 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2020A | US44244CWK97 | 44244CWK9 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1206 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ADU97 | 88285ADU9 | 0.024% | $10.7M | Debt | Municipal | United States | USD |
| 1207 | Plano Independent School District Plano Independent School District, Series 2025B | US727199J935 | 727199J93 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1208 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBT54 | 13068XBT5 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1209 | San Marcos Consolidated Independent School District San Marcos Consolidated Independent School District, Series 2023 | US798781H789 | 798781H78 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1210 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018E | US64990AML60 | 64990AML6 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1211 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024E | US79625GMF71 | 79625GMF7 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1212 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020A | US167593P552 | 167593P55 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1213 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025 | US3886407K44 | 3886407K4 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1214 | Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 | US76912DAX66 | 76912DAX6 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1215 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2025 | US421111AW55 | 421111AW5 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1216 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017E | US646140CB71 | 646140CB7 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1217 | University of California University of California, Series 2026CF | US91412HXL22 | 91412HXL2 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1218 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2024 | US052477YF75 | 052477YF7 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1219 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363Y56 | 6461363Y5 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1220 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B | US79766DZD47 | 79766DZD4 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1221 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 | US64971XLM82 | 64971XLM8 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1222 | San Antonio Water System San Antonio Water System, Series 2016C | US79642B3X93 | 79642B3X9 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1223 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2024B | US575579W371 | 575579W37 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1224 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GT463 | 64972GT46 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1225 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QBH11 | 70253QBH1 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1226 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001PH99 | 682001PH9 | 0.024% | $10.6M | Debt | Municipal | United States | USD |
| 1227 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1 | US64971X7F95 | 64971X7F9 | 0.023% | $10.6M | Debt | Municipal | United States | USD |
| 1228 | Texas State University System Texas State University System, Series 2024 | US88278PJ964 | 88278PJ96 | 0.023% | $10.6M | Debt | Municipal | United States | USD |
| 1229 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AFG58 | 64990AFG5 | 0.023% | $10.6M | Debt | Municipal | United States | USD |
| 1230 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020GG-1 | US64972GXG45 | 64972GXG4 | 0.023% | $10.6M | Debt | Municipal | United States | USD |
| 1231 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AKD99 | 88285AKD9 | 0.023% | $10.6M | Debt | Municipal | United States | USD |
| 1232 | City of New York City of New York, Series 2026D | US64966SRM07 | 64966SRM0 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1233 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | US64972JTX62 | 64972JTX6 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1234 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL858 | 64972GL85 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1235 | Prosper Independent School District Prosper Independent School District, Series 2025 | US7436005F13 | 7436005F1 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1236 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | US575579V951 | 575579V95 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1237 | City of San Francisco City of San Francisco, Series 2025, Sub-Series D | US79771FLK11 | 79771FLK1 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1238 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020P | US57584YWJ45 | 57584YWJ4 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1239 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STC79 | 64985STC7 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1240 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829QH29 | 575829QH2 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1241 | State of Washington State of Washington, Series R-2022C | US93974EWC64 | 93974EWC6 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1242 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018B | US207758YE76 | 207758YE7 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1243 | City of New York City of New York, Series 2026B, Sub-Series B-1 | US64966SPV24 | 64966SPV2 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1244 | City of New York City of New York, Series 2024C | US64966SAZ92 | 64966SAZ9 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1245 | South San Francisco Unified School District South San Francisco Unified School District, Series 2023 | US840058WB35 | 840058WB3 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1246 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026A | US592190RZ71 | 592190RZ7 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1247 | State of Hawaii State of Hawaii, Series 2019FW | US419792XZ48 | 419792XZ4 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1248 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A | US45130ADP75 | 45130ADP7 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1249 | State of Texas State of Texas, Series 2025 | US882725DE14 | 882725DE1 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1250 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025D | US64972JNM61 | 64972JNM6 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1251 | State of Minnesota State of Minnesota, Series 2023E | US60412AJ534 | 60412AJ53 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1252 | Ohio Water Development Authority Ohio Water Development Authority, Series 2026A | US67765QTE60 | 67765QTE6 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1253 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2021A | US452252PU70 | 452252PU7 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1254 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC | US64613CGK80 | 64613CGK8 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1255 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JMG03 | 64972JMG0 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1256 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819KL64 | 447819KL6 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1257 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025B | US70914P4X78 | 70914P4X7 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1258 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224P450 | 709224P45 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1259 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRY03 | 73358XRY0 | 0.023% | $10.5M | Debt | Municipal | United States | USD |
| 1260 | State of Florida State of Florida, Series 2024A | US34153QXK74 | 34153QXK7 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1261 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225BA36 | 709225BA3 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1262 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4R60 | 64971X4R6 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1263 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017B | US91514AGV17 | 91514AGV1 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1264 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TD88 | 592112TD8 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1265 | Richmond County Board of Education Richmond County Board of Education, Series 2025 | US764581KR47 | 764581KR4 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1266 | Michigan State University Michigan State University, Series 2024A | US594712ZG95 | 594712ZG9 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1267 | Virginia College Building Authority Virginia College Building Authority, Series 2026B | US92778VPX00 | 92778VPX0 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1268 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL852 | 64990FL85 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1269 | Sacramento City Unified School District Sacramento City Unified School District, Series 2025C | US785870R404 | 785870R40 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1270 | Irvine Ranch Water District Irvine Ranch Water District, Series 2016 | US4636325L99 | 4636325L9 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1271 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUE36 | 64990AUE3 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1272 | Auburn University Auburn University, Series 2025-A | US050589SM32 | 050589SM3 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1273 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2021A | US59266TTJ06 | 59266TTJ0 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1274 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018E | US64990AMP74 | 64990AMP7 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1275 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JNX27 | 64972JNX2 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1276 | New York State Thruway Authority New York State Thruway Authority, Series 2025B | US650028C270 | 650028C27 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1277 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-2 | US91802RFV69 | 91802RFV6 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1278 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990FPG36 | 64990FPG3 | 0.023% | $10.4M | Debt | Municipal | United States | USD |
| 1279 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL692 | 64972GL69 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1280 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KHB26 | 64990KHB2 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1281 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GT539 | 64972GT53 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1282 | California State Public Works Board California State Public Works Board, Series 2016D | US13068LZS77 | 13068LZS7 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1283 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532RH97 | 544532RH9 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1284 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFF04 | 92778VFF0 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1285 | Long Beach Unified School District Long Beach Unified School District, Series A | US542433UW55 | 542433UW5 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1286 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024A | US54811BN980 | 54811BN98 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1287 | County of Prince George's County of Prince George's, Series 2022A | US741702AL88 | 741702AL8 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1288 | Empire State Development Corp. Empire State Development Corp., Series 2024A | US64985TGH86 | 64985TGH8 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1289 | New York Power Authority New York Power Authority, Series 2020A | US64989KLD62 | 64989KLD6 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1290 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026CC | US64972GS549 | 64972GS54 | 0.023% | $10.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1291 | State of Connecticut State of Connecticut, Series 2021A | US20772KLX53 | 20772KLX5 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1292 | Florida State Board of Governors Florida International University Dormitory Rev Florida State Board of Governors Florida International University Dormitory, Series 2026A | US34114CFN02 | 34114CFN0 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1293 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261A2F34 | 59261A2F3 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1294 | University of California University of California, Series 2017AV | US91412GW768 | 91412GW76 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1295 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PZ549 | 70914PZ54 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1296 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018B | US64986DHT54 | 64986DHT5 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1297 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7Z30 | 57582R7Z3 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1298 | State of California | US13063DVZ85 | 13063DVZ8 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1299 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB845 | 54438CB84 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1300 | City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025C | US53945CMF40 | 53945CMF4 | 0.023% | $10.3M | Debt | Municipal | United States | USD |