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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | State of Maryland State of Maryland, Series 2021A | US574193TX68 | 574193TX6 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1502 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024C | US709225KY11 | 709225KY1 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1503 | Crowley Independent School District Crowley Independent School District, Series 2024 | US228130LD02 | 228130LD0 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1504 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | US604115CR40 | 604115CR4 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1505 | Georgetown Independent School District Georgetown Independent School District, Series 2025 | US373046G626 | 373046G62 | 0.020% | $9.2M | Debt | Municipal | United States | USD |
| 1506 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2016A | US57604TEE29 | 57604TEE2 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1507 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CL37 | 650010CL3 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1508 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1 | US64971XQH43 | 64971XQH4 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1509 | State of California State of California, Series 2017 | US13063DBW74 | 13063DBW7 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1510 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D | US167593WK42 | 167593WK4 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1511 | State of California | US13063ESR89 | 13063ESR8 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1512 | City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2020A | US04780MXB08 | 04780MXB0 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1513 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026B | US271014Y554 | 271014Y55 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1514 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CEG87 | 23503CEG8 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1515 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-1 | US64972GSW59 | 64972GSW5 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1516 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series B | US167593A448 | 167593A44 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1517 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017D | US57582RNY89 | 57582RNY8 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1518 | City of New York City of New York, Series 2022D-1 | US64966QC320 | 64966QC32 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1519 | Texas State University System Texas State University System, Series 2024 | US88278PH497 | 88278PH49 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1520 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2025B | US39081JHV35 | 39081JHV3 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1521 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D | US167593WQ12 | 167593WQ1 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1522 | Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 | US76912DAW83 | 76912DAW8 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1523 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021A | US345105JL58 | 345105JL5 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1524 | City of Houston City of Houston, Series 2024A | US442332ED04 | 442332ED0 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1525 | City of New York City of New York, Series 2023F-1 | US64966Q2M12 | 64966Q2M1 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1526 | Energy Northwest Energy Northwest, Series 2021A | US29270C4L61 | 29270C4L6 | 0.020% | $9.1M | Debt | Municipal | United States | USD |
| 1527 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDB17 | 64972JDB1 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1528 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TFB26 | 64985TFB2 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1529 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B | US64971WS431 | 64971WS43 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1530 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B | US64971WT264 | 64971WT26 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1531 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AQB60 | 59261AQB6 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1532 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SFK42 | 64985SFK4 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1533 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020C | US38611TDQ76 | 38611TDQ7 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1534 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2021B | US759136UU65 | 759136UU6 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1535 | Humble Independent School District Humble Independent School District, Series 2024 | US445047NE92 | 445047NE9 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1536 | University of California University of California, Series 2025BZ | US91412HTS21 | 91412HTS2 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1537 | County of Prince George's County of Prince George's, Series 2023A | US741702BE37 | 741702BE3 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1538 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020B | US57582RF432 | 57582RF43 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1539 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WQ743 | 66285WQ74 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1540 | City of San Francisco City of San Francisco, Series 2025, Sub-Series F | US79771FLT20 | 79771FLT2 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1541 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | US64971XND65 | 64971XND6 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1542 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series BBB | US64577BTQ76 | 64577BTQ7 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1543 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2023 | US734262GV46 | 734262GV4 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1544 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL365 | 64990FL36 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1545 | State of California | US13063D2E75 | 13063D2E7 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1546 | City of Santa Rosa City of Santa Rosa, Series 2002B | US802649LZ44 | 802649LZ4 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1547 | City of Houston City of Houston Airport System, Series 2018B | US442349BH87 | 442349BH8 | 0.020% | $9.0M | Debt | Municipal | United States | USD |
| 1548 | City of New York City of New York, Series 2026D | US64966SRF55 | 64966SRF5 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1549 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HE33 | 267169HE3 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1550 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2021C | US717893W805 | 717893W80 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1551 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2025 | US662903H550 | 662903H55 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1552 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018A | US57582RRE89 | 57582RRE8 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1553 | State of Georgia State of Georgia, Series 2022A | US373385KB84 | 373385KB8 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1554 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016J | US57582RMC78 | 57582RMC7 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1555 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | US79768HFS22 | 79768HFS2 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1556 | Hayward Area Recreation & Park District Hayward Area Recreation & Park District, Series A | US421207BJ98 | 421207BJ9 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1557 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2026 | US047870TM27 | 047870TM2 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1558 | City of New York City of New York, Series 2023F-1 | US64966Q2K55 | 64966Q2K5 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1559 | State of Illinois State of Illinois, Series 2021A | US452153AM10 | 452153AM1 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1560 | State of California | US13063DSA71 | 13063DSA7 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1561 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 | US64972JSR04 | 64972JSR0 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1562 | City of Chattanooga City of Chattanooga, Series 2025 | US162393GV83 | 162393GV8 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1563 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | US25477GSK21 | 25477GSK2 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1564 | State of Washington State of Washington, Series 2018C | US93974D2V91 | 93974D2V9 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1565 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BP704 | 54811BP70 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1566 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B | US91514ANC52 | 91514ANC5 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1567 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZZ51 | 837151ZZ5 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1568 | State of California | US13063ESJ63 | 13063ESJ6 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1569 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2025A | US207758Y647 | 207758Y64 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1570 | State of Georgia State of Georgia, Series 2021A | US373385HJ57 | 373385HJ5 | 0.020% | $8.9M | Debt | Municipal | United States | USD |
| 1571 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020A-1 | US59261AD531 | 59261AD53 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1572 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAK25 | 71885KAK2 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1573 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AZ344 | 59261AZ34 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1574 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2018A | US70917S3Z41 | 70917S3Z4 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1575 | City of New York City of New York, Series 2025E | US64966SJX53 | 64966SJX5 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1576 | Los Angeles Community College District Los Angeles Community College District, Series 2016 | US54438CWP30 | 54438CWP3 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1577 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 | US64972JSY54 | 64972JSY5 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1578 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 | US842469EE41 | 842469EE4 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1579 | State of North Carolina State of North Carolina, Series 2021A | US65829QER11 | 65829QER1 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1580 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268BA78 | 010268BA7 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1581 | Fremont Union High School District Fremont Union High School District, Series 2023 | US357172L943 | 357172L94 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1582 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RJD26 | 91802RJD2 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1583 | County of Montgomery County of Montgomery, Series 2025A | US613682BD41 | 613682BD4 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1584 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2026 | US59333AQH76 | 59333AQH7 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1585 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A3H80 | 59261A3H8 | 0.020% | $8.8M | Debt | Municipal | United States | USD |
| 1586 | City of New York City of New York, Series 2024C | US64966SAY28 | 64966SAY2 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1587 | State of California State of California, Series 2024 | US13063EAP16 | 13063EAP1 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1588 | City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C | US7178933F67 | 7178933F6 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1589 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJQ02 | 54466HJQ0 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1590 | Frenship Independent School District Frenship Independent School District, Series 2025 | US357866K439 | 357866K43 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1591 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JWA23 | 64972JWA2 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1592 | City of Columbus City of Columbus, Series 2024A | US1994927G86 | 1994927G8 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1593 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025B | US54811GS350 | 54811GS35 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1594 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BU94 | 650036BU9 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1595 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPS14 | 64972JPS1 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1596 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2026A | US9771235Y02 | 9771235Y0 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1597 | State of California | US13063DZG68 | 13063DZG6 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1598 | City of New York City of New York, Series 2026, Sub-Series F-1 | US64966SSU14 | 64966SSU1 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1599 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C | US544532QN74 | 544532QN7 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1600 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2021A | US67910HSD34 | 67910HSD3 | 0.019% | $8.7M | Debt | Municipal | United States | USD |