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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | City of New York City of New York, Series 2023A-1 | US64966QG388 | 64966QG38 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1602 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461364D01 | 6461364D0 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1603 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A | US64972HY305 | 64972HY30 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1604 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JCX46 | 64972JCX4 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1605 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 | US574204L925 | 574204L92 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1606 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528US445 | 45528US44 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1607 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024A | US915130AQ10 | 915130AQ1 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1608 | County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2022 | US59334PKZ98 | 59334PKZ9 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1609 | State of California | US13063EDH62 | 13063EDH6 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1610 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA | US64613CAJ71 | 64613CAJ7 | 0.019% | $8.7M | Debt | Municipal | United States | USD |
| 1611 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series A-2 | US646067KE77 | 646067KE7 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1612 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016E | US91514AEL52 | 91514AEL5 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1613 | City of Waco City of Waco, Series 2024A | US929831YX73 | 929831YX7 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1614 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026A | US57582THB17 | 57582THB1 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1615 | City of New York City of New York, Series 2022D-1 | US64966QC247 | 64966QC24 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1616 | State of Minnesota State of Minnesota, Series 2024A | US60412AN338 | 60412AN33 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1617 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016A | US409327HQ93 | 409327HQ9 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1618 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-1 | US64972HZW59 | 64972HZW5 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1619 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2024 | US927793X959 | 927793X95 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1620 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2024A | US762232CC82 | 762232CC8 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1621 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FXA82 | 45204FXA8 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1622 | JEA Electric System JEA Electric System, Series 2024A | US46613SRX08 | 46613SRX0 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1623 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | US64972JZB78 | 64972JZB7 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1624 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AE84 | 451446AE8 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1625 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020A | US167593N813 | 167593N81 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1626 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2022B | US646140ET61 | 646140ET6 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1627 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020C-1 | US59261AG351 | 59261AG35 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1628 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series C | US798189TG11 | 798189TG1 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1629 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGJ05 | 89602HGJ0 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1630 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU650 | 64971WU65 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1631 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021A | US574300MU01 | 574300MU0 | 0.019% | $8.6M | Debt | Municipal | United States | USD |
| 1632 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BQ82 | 650036BQ8 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1633 | City of New York City of New York, Series 2020A-1 | US64966QCY44 | 64966QCY4 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1634 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2016B | US576000VB68 | 576000VB6 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1635 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | US64972JGQ58 | 64972JGQ5 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1636 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | US91802RCM97 | 91802RCM9 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1637 | University of California University of California, Series 2024BV | US91412HRS49 | 91412HRS4 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1638 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1 | US5917457Q14 | 5917457Q1 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1639 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANY37 | 59333ANY3 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1640 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026B | US254845XB10 | 254845XB1 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1641 | County of Miami-Dade County of Miami-Dade, Series 2015D | US59333FUA64 | 59333FUA6 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1642 | University of California University of California, Series 2025CA | US91412HUT84 | 91412HUT8 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1643 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2018A-2 | US709224K576 | 709224K57 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1644 | State of California | US13063DA403 | 13063DA40 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1645 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2024 | US927793Y601 | 927793Y60 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1646 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FXW93 | 64990FXW9 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1647 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series E | US797661WX97 | 797661WX9 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1648 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFX87 | 45204FFX8 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1649 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4G60 | 64990F4G6 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1650 | University of California University of California, Series 2024BV | US91412HRT22 | 91412HRT2 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1651 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2021B | US797400NY02 | 797400NY0 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1652 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A | US59259NT294 | 59259NT29 | 0.019% | $8.5M | Debt | Municipal | United States | USD |
| 1653 | Canutillo Independent School District Canutillo Independent School District, Series 2025 | US138735ZS74 | 138735ZS7 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1654 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647MF47 | 544647MF4 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1655 | State of Washington State of Washington, Series R-2020D | US93974EHM12 | 93974EHM1 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1656 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025A | US544525Y931 | 544525Y93 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1657 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A | US254845TW03 | 254845TW0 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1658 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EL06 | 542691EL0 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1659 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GK45 | 799038GK4 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1660 | Corona-Norco Unified School District Corona-Norco Unified School District, Series C | US219764LH83 | 219764LH8 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1661 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2025A | US153476JZ02 | 153476JZ0 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1662 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JYS13 | 64972JYS1 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1663 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2020 | US574300MP16 | 574300MP1 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1664 | State of Wisconsin State of Wisconsin, Series 2025-3 | US97705MR239 | 97705MR23 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1665 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D | US167593WR94 | 167593WR9 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1666 | State of Louisiana State of Louisiana, Series 2019A | US546417CH73 | 546417CH7 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1667 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A4N40 | 59261A4N4 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1668 | Energy Northwest Energy Northwest, Series 2025A | US29270C6X81 | 29270C6X8 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1669 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STM51 | 64985STM5 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1670 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023C | US57582R4B98 | 57582R4B9 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1671 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2023B | US39081JGQ58 | 39081JGQ5 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1672 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024A | US88283KBS69 | 88283KBS6 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1673 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A | US57582RDU77 | 57582RDU7 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1674 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | US64972JPZ56 | 64972JPZ5 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1675 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXL78 | 64972JXL7 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1676 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025A | US6473104V09 | 6473104V0 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1677 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBR99 | 93878YBR9 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1678 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEL81 | 64613CEL8 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1679 | New Orleans Aviation Board New Orleans Aviation Board, Series A | US64763HGN98 | 64763HGN9 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1680 | State of Wisconsin State of Wisconsin, Series 2023B | US97705ME849 | 97705ME84 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1681 | City of Chicago City of Chicago, Series 2024A | US167486S835 | 167486S83 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1682 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1 | US64971X4F23 | 64971X4F2 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1683 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2020A | US786134VZ64 | 786134VZ6 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1684 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2008A | US646136WG29 | 646136WG2 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1685 | Town of Brookline Town of Brookline, Series 2020 | US1137456W81 | 1137456W8 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1686 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2022 | US927793P948 | 927793P94 | 0.019% | $8.4M | Debt | Municipal | United States | USD |
| 1687 | Dallas Independent School District Dallas Independent School District, Series 2026A | US235308W583 | 235308W58 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1688 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 224 | US73358XBN12 | 73358XBN1 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1689 | State of Illinois State of Illinois, Series 2022B | US452153DN65 | 452153DN6 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1690 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2023 | US052477QD10 | 052477QD1 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1691 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018B | US167593M740 | 167593M74 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1692 | Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority, Series 2024B | US56042SEB25 | 56042SEB2 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1693 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024B | US79625GKM41 | 79625GKM4 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1694 | State of Ohio State of Ohio, Series 2025A | US677523LT72 | 677523LT7 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1695 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2018A | US40934TAQ67 | 40934TAQ6 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1696 | Colton Joint Unified School District Colton Joint Unified School District, Series 2010B | US197036JK33 | 197036JK3 | 0.019% | $8.3M | Debt | Municipal | United States | USD |
| 1697 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647DP20 | 544647DP2 | 0.018% | $8.3M | Debt | Municipal | United States | USD |
| 1698 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDF21 | 64972JDF2 | 0.018% | $8.3M | Debt | Municipal | United States | USD |
| 1699 | State of Connecticut State of Connecticut, Series 2021B | US20772KNA33 | 20772KNA3 | 0.018% | $8.3M | Debt | Municipal | United States | USD |
| 1700 | City of Chicago City of Chicago, Series 2023A | US167486P450 | 167486P45 | 0.018% | $8.3M | Debt | Municipal | United States | USD |