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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTD68 | 18085PTD6 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1302 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QH06 | 606092QH0 | 0.023% | $10.3M | Debt | Municipal | United States | USD |
| 1303 | State of North Carolina State of North Carolina, Series 2025C | US6582565S79 | 6582565S7 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1304 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | US67766WXU16 | 67766WXU1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1305 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | US64971XM218 | 64971XM21 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1306 | Omaha Public Power District Omaha Public Power District, Series 2024C | US682001NH18 | 682001NH1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1307 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647DL16 | 544647DL1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1308 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227UX72 | 452227UX7 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1309 | State of Maryland State of Maryland, Series 2021A | US574193TW85 | 574193TW8 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1310 | State of Georgia State of Georgia, Series 2022A | US373385KP70 | 373385KP7 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1311 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HFW16 | 54466HFW1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1312 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811BT433 | 54811BT43 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1313 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPT77 | 64966SPT7 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1314 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | US64971XKL19 | 64971XKL1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1315 | University of California University of California, Series 2020BE | US91412HHC07 | 91412HHC0 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1316 | Beaufort County School District Beaufort County School District, Series 2025B | US073900U420 | 073900U42 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1317 | County of Fairfax County of Fairfax, Series 2026A | US30382AQJ42 | 30382AQJ4 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1318 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353U08 | 6500353U0 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1319 | State of Georgia State of Georgia, Series 2017A-2 | US373385AR47 | 373385AR4 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1320 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 245 | US73358XND02 | 73358XND0 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1321 | San Diego Association of Governments South Bay Expressway San Diego Association of Governments South Bay Expressway, Series 2017A | US797257AX02 | 797257AX0 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1322 | State of California State of California, Series 2024 | US13063EBG08 | 13063EBG0 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1323 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 1999A | US010869AX34 | 010869AX3 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1324 | Magnolia Independent School District Magnolia Independent School District, Series 2023 | US559686YQ73 | 559686YQ7 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1325 | City of New York City of New York, Series 2022A-1 | US64966QXK11 | 64966QXK1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1326 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWW16 | 64990AWW1 | 0.023% | $10.2M | Debt | Municipal | United States | USD |
| 1327 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ991 | 59261AJ99 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1328 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021A | US5946952X55 | 5946952X5 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1329 | City of Chicago City of Chicago, Series 2021A | US167486M226 | 167486M22 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1330 | County of Mecklenburg County of Mecklenburg, Series 2022 | US584002YL73 | 584002YL7 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1331 | Iowa Finance Authority Iowa Finance Authority, Series 2022A | US46247SCS14 | 46247SCS1 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1332 | County of Montgomery County of Montgomery, Series 2021A | US61334PEF62 | 61334PEF6 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1333 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAJ66 | 88283PAJ6 | 0.023% | $10.1M | Debt | Municipal | United States | USD |
| 1334 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGS87 | 64990AGS8 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1335 | County of Montgomery County of Montgomery, Series 2023A | US61334PFW86 | 61334PFW8 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1336 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UZK05 | 45528UZK0 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1337 | County of Clark County of Clark, Series 2016B | US180848RZ89 | 180848RZ8 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1338 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023A | US64613CCU09 | 64613CCU0 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1339 | Manor Independent School District Manor Independent School District, Series 2020 | US564096J715 | 564096J71 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1340 | County of Nassau County of Nassau, Series 2023A | US63165T4K81 | 63165T4K8 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1341 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C6P15 | 64990C6P1 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1342 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QU89 | 631663QU8 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1343 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1 | US64972JQQ49 | 64972JQQ4 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1344 | State of Washington State of Washington, Series 2024B | US93974EL870 | 93974EL87 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1345 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424SS58 | 485424SS5 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1346 | Cedar Hill Independent School District Cedar Hill Independent School District, Series 2024 | US1504294C90 | 1504294C9 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1347 | City of New York City of New York, Series 2022D-1 | US64966QB900 | 64966QB90 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1348 | City of Philadelphia City of Philadelphia, Series 2025C | US717813C722 | 717813C72 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1349 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5U73 | 59261A5U7 | 0.022% | $10.1M | Debt | Municipal | United States | USD |
| 1350 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019C | US64990GVJ83 | 64990GVJ8 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1351 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018EEE | US64577B5H39 | 64577B5H3 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1352 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020E | US57582RK473 | 57582RK47 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1353 | Utah Transit Authority Utah Transit Authority, Series 2024 | US917567HP79 | 917567HP7 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1354 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225US33 | 709225US3 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1355 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016B | US5446464Y56 | 5446464Y5 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1356 | City of Houston City of Houston, Series 2016A | US442331K860 | 442331K86 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1357 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025A | US8371515S43 | 8371515S4 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1358 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2015A | US452252KS79 | 452252KS7 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1359 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019E | US57582RYL40 | 57582RYL4 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1360 | State of Connecticut Special Tax State of Connecticut Special Tax, Series A | US207758VZ33 | 207758VZ3 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1361 | Long Beach Community College District Long Beach Community College District, Series 2019C | US542411ND12 | 542411ND1 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1362 | Irvine Ranch Water District Irvine Ranch Water District, Series 2011A-1 | US4636324Q95 | 4636324Q9 | 0.022% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1363 | Orlando Utilities Commission Orlando Utilities Commission, Series 2015B | US686507GL29 | 686507GL2 | 0.022% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1364 | County of Fairfax County of Fairfax, Series 2017A | US30382AFR86 | 30382AFR8 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1365 | Via Metropolitan Transit Advanced Transportation District Sales Tax Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | US92555FDG46 | 92555FDG4 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1366 | City of Mesa Utility System | US5905454A44 | 5905454A4 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1367 | City of Richmond City of Richmond, Series 2026B | US765433NG85 | 765433NG8 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1368 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990KFX63 | 64990KFX6 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1369 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018B | US167593M666 | 167593M66 | 0.022% | $10.0M | Debt | Municipal | United States | USD |
| 1370 | California State Public Works Board California State Public Works Board, Series 2019C | US13068L4P72 | 13068L4P7 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1371 | Katy Independent School District Katy Independent School District, Series 2022 | US486063P618 | 486063P61 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1372 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | US64972JGU60 | 64972JGU6 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1373 | State of California Department of Water Resources State of California Department of Water Resources, Series BB | US13067WSC72 | 13067WSC7 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1374 | State of Maryland State of Maryland, Series 2022A | US574193VN58 | 574193VN5 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1375 | State of Delaware State of Delaware, Series 2021 | US246381QV29 | 246381QV2 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1376 | State of Illinois State of Illinois, Series 2021A | US452153BR97 | 452153BR9 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1377 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCV78 | 89602HCV7 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1378 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYE86 | 64990FYE8 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1379 | Virginia College Building Authority Virginia College Building Authority, Series 2019A | US92778VGL62 | 92778VGL6 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1380 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EH93 | 542691EH9 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1381 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHE22 | 13068XHE2 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1382 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461364C28 | 6461364C2 | 0.022% | $9.9M | Debt | Municipal | United States | USD |
| 1383 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018A | US544525XF09 | 544525XF0 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1384 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PGF99 | 52882PGF9 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1385 | Metropolitan Washington Airports Authority Dulles Toll Road Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | US592643BD11 | 592643BD1 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1386 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | US896035DE92 | 896035DE9 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1387 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532RG15 | 544532RG1 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1388 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022CC | US64613CCF32 | 64613CCF3 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1389 | County of Arlington County of Arlington, Series 2023 | US041431XC69 | 041431XC6 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1390 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025A | US59334DQN74 | 59334DQN7 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1391 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2026 | US940158MN55 | 940158MN5 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1392 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B | US271014T513 | 271014T51 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1393 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 241 | US73358XJN30 | 73358XJN3 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1394 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2015A | US345105JA93 | 345105JA9 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1395 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A5F07 | 59261A5F0 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1396 | State of Illinois State of Illinois, Series 2018A | US452152X639 | 452152X63 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1397 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021AA-2 | US64972GXY50 | 64972GXY5 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1398 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2024C | US452227US87 | 452227US8 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1399 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | US896035CE02 | 896035CE0 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1400 | State of Washington State of Washington, Series R-2024A | US93974EQ333 | 93974EQ33 | 0.022% | $9.8M | Debt | Municipal | United States | USD |