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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Chaffey Joint Union High School District Chaffey Joint Union High School District, Series C | US157411RH45 | 157411RH4 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1402 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350366B18 | 2350366B1 | 0.022% | $9.8M | Debt | Municipal | United States | USD |
| 1403 | Michigan State Building Authority Michigan State Building Authority, Series 2019I | US594615HA75 | 594615HA7 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1404 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025 | US682832LL27 | 682832LL2 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1405 | Klein Independent School District Klein Independent School District, Series 2023 | US498531UH35 | 498531UH3 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1406 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016A | US517845AW38 | 517845AW3 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1407 | State of Hawaii State of Hawaii, Series FH | US419792ML70 | 419792ML7 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1408 | California School Facilities Financing Authority California School Facilities Financing Authority, Series 2009A | US13058RAU86 | 13058RAU8 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1409 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028D831 | 650028D83 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1410 | State of California | US13063ESL10 | 13063ESL1 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1411 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024A | US153476JG21 | 153476JG2 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1412 | City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2024A | US4387014F85 | 4387014F8 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1413 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021-1 | US70914PU268 | 70914PU26 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1414 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021A-2 | US59261AL211 | 59261AL21 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1415 | Alameda Unified School District-Alameda County Alameda Unified School District-Alameda County, Series C | US010824MD95 | 010824MD9 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1416 | State of California | US13063DS827 | 13063DS82 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1417 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 | US652113WM91 | 652113WM9 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1418 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series C | US57582RNM42 | 57582RNM4 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1419 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2017A | US837152UW58 | 837152UW5 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1420 | County of Jefferson County of Jefferson, Series 2024 | US472682ZP16 | 472682ZP1 | 0.022% | $9.7M | Debt | Municipal | United States | USD |
| 1421 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2015B | US452252LE74 | 452252LE7 | 0.021% | $9.7M | Debt | Municipal | United States | USD |
| 1422 | City of San Francisco City of San Francisco, Series 2020A | US79765R5J45 | 79765R5J4 | 0.021% | $9.7M | Debt | Municipal | United States | USD |
| 1423 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2022B | US57584Y2Y46 | 57584Y2Y4 | 0.021% | $9.7M | Debt | Municipal | United States | USD |
| 1424 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026F1 | US072024M252 | 072024M25 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1425 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020AA | US6461367K17 | 6461367K1 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1426 | Lodi Unified School District Lodi Unified School District, Series 2020 | US540261LY89 | 540261LY8 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1427 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026A | US801577SE81 | 801577SE8 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1428 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2017B | US646066P386 | 646066P38 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1429 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111F258 | 679111F25 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1430 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 222 | US73358W6P46 | 73358W6P4 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1431 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series B | US64577BE265 | 64577BE26 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1432 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2024 | US940158GC64 | 940158GC6 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1433 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6R64 | 49151F6R6 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1434 | State of Illinois State of Illinois, Series 2024 | US452153KL27 | 452153KL2 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1435 | State of Maryland State of Maryland, Series 2020-2B | US574193TK48 | 574193TK4 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1436 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NL46 | 544532NL4 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1437 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DW55 | 282726DW5 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1438 | District of Columbia District of Columbia, Series 2019A | US25476FXV56 | 25476FXV5 | 0.021% | $9.6M | Debt | Municipal | United States | USD |
| 1439 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020AA | US6461367J44 | 6461367J4 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1440 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2026S-1 | US64972LAR42 | 64972LAR4 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1441 | State of Connecticut Special Tax State of Connecticut Special Tax, Series A | US207758VW02 | 207758VW0 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1442 | University of California University of California, Series 2020BE | US91412HHJ59 | 91412HHJ5 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1443 | Waller Consolidated Independent School District Waller Consolidated Independent School District, Series 2025 | US932493MX47 | 932493MX4 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1444 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 198 | US73358WD846 | 73358WD84 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1445 | State of Delaware State of Delaware, Series 2018A | US246381MT19 | 246381MT1 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1446 | City of New York City of New York, Series 2024C | US64966SAV88 | 64966SAV8 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1447 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series D | US39081JBE73 | 39081JBE7 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1448 | City & County of Denver City & County of Denver, Series 2016A | US24917DAT00 | 24917DAT0 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1449 | State of North Carolina State of North Carolina, Series 2016A | US658256Z544 | 658256Z54 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1450 | Poway Unified School District Poway Unified School District, Series B | US738850RB46 | 738850RB4 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1451 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XSB54 | 64971XSB5 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1452 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A | US544532GP33 | 544532GP3 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1453 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | US64972JUD89 | 64972JUD8 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1454 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022S-1A | US64972H5Y46 | 64972H5Y4 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1455 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCS96 | 57582TCS9 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1456 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025F | US57582TFG22 | 57582TFG2 | 0.021% | $9.5M | Debt | Municipal | United States | USD |
| 1457 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025I, Sub-Series I-1 | US64972JTU24 | 64972JTU2 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1458 | San Diego Unified School District San Diego Unified School District, Series 2023G-3 | US797356JG87 | 797356JG8 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1459 | University of California University of California, Series 2026CE | US91412HWX78 | 91412HWX7 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1460 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A-2 | US57585BGU61 | 57585BGU6 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1461 | Tarrant Regional Water District Tarrant Regional Water District, Series 2025 | US876448JK83 | 876448JK8 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1462 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A | US89602NF827 | 89602NF82 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1463 | Frisco Independent School District Frisco Independent School District, Series 2025B | US35880C6R04 | 35880C6R0 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1464 | County of Montgomery County of Montgomery, Series 2021A | US61334PDW05 | 61334PDW0 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1465 | State of California | US13063ENQ51 | 13063ENQ5 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1466 | State of Washington State of Washington, Series R-2023A | US93974EB962 | 93974EB96 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1467 | City of New York City of New York, Series 2018C | US64966MSX82 | 64966MSX8 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1468 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019BB | US6461365G23 | 6461365G2 | 0.021% | $9.4M | Debt | Municipal | United States | USD |
| 1469 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHJ19 | 13068XHJ1 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1470 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-2 | US64972GTD69 | 64972GTD6 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1471 | North Orange County Community College District North Orange County Community College District, Series B | US661334FT40 | 661334FT4 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1472 | District of Columbia Income Tax District of Columbia Income Tax, Series 2022C | US25477GVL66 | 25477GVL6 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1473 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C | US592112UX24 | 592112UX2 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1474 | Denton Independent School District Denton Independent School District, Series B1 | US249002NM42 | 249002NM4 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1475 | State of California | US13063D3V81 | 13063D3V8 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1476 | University of California University of California, Series 2017M | US91412G2N48 | 91412G2N4 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1477 | University of California University of California, Series 2025CC | US91412HVZ36 | 91412HVZ3 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1478 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020EE | US64972GWT74 | 64972GWT7 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1479 | California State Public Works Board California State Public Works Board, Series 2022C | US13068XBX66 | 13068XBX6 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1480 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | US64971XKP23 | 64971XKP2 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1481 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2018A-2 | US709224K402 | 709224K40 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1482 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2024-2 | US9771234L99 | 9771234L9 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1483 | State of Washington State of Washington, Series R-2022D | US93974EWP77 | 93974EWP7 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1484 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023B | US66285WP679 | 66285WP67 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1485 | Rio Hondo Community College District Rio Hondo Community College District, Series 2010C | US767121DL75 | 767121DL7 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1486 | State of North Carolina State of North Carolina, Series 2025C | US6582566A52 | 6582566A5 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1487 | Wyandotte County-Kansas City Unified Government Utility System Wyandotte County-Kansas City Unified Government Utility System, Series 2014A | US982674KA00 | 982674KA0 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1488 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024A | US46615SFP83 | 46615SFP8 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1489 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024B | US79574CGM91 | 79574CGM9 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1490 | State of Maryland State of Maryland, Series 2024-1A | US574193WT10 | 574193WT1 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1491 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ADS42 | 88285ADS4 | 0.021% | $9.3M | Debt | Municipal | United States | USD |
| 1492 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367Y11 | 6461367Y1 | 0.021% | $9.2M | Debt | Municipal | United States | USD |
| 1493 | City of New York City of New York, Series 2024C | US64966SAT33 | 64966SAT3 | 0.021% | $9.2M | Debt | Municipal | United States | USD |
| 1494 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025B-3 | US20775DZU98 | 20775DZU9 | 0.021% | $9.2M | Debt | Municipal | United States | USD |
| 1495 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024B | US915130BE70 | 915130BE7 | 0.021% | $9.2M | Debt | Municipal | United States | USD |
| 1496 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 | US59259N7E78 | 59259N7E7 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1497 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854J522 | 882854J52 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1498 | State of Minnesota State of Minnesota, Series 2021A | US60412AWJ86 | 60412AWJ8 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1499 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHZ12 | 64990AHZ1 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1500 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022A | US517845NQ23 | 517845NQ2 | 0.020% | $9.2M | Debt | Municipal | United States | USD |