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MUB holdings

iShares National Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 6,654 reported, largest first by weight

MUB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1701 State of Illinois State of Illinois, Series 2024B US452153JS98 452153JS9 0.018% $8.3M Debt Municipal United States USD
1702 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 US64972JUA41 64972JUA4 0.018% $8.3M Debt Municipal United States USD
1703 County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025B US59334DQV90 59334DQV9 0.018% $8.3M Debt Municipal United States USD
1704 State of Wisconsin State of Wisconsin, Series 2025-3 US97705MQ991 97705MQ99 0.018% $8.3M Debt Municipal United States USD
1705 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1 US64971X4D74 64971X4D7 0.018% $8.3M Debt Municipal United States USD
1706 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A US70914P4R01 70914P4R0 0.018% $8.3M Debt Municipal United States USD
1707 Omaha Public Power District Omaha Public Power District, Series 2025B US682001QF25 682001QF2 0.018% $8.3M Debt Municipal United States USD
1708 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A US64971XRQ33 64971XRQ3 0.018% $8.3M Debt Municipal United States USD
1709 Simi Valley Unified School District Simi Valley Unified School District, Series 2007C US828641UH14 828641UH1 0.018% $8.3M Debt Municipal United States USD
1710 City of El Paso TX Water & Sewer Revenue City of El Paso, Series 2026 US283822C776 283822C77 0.018% $8.3M Debt Municipal United States USD
1711 County of Prince George's County of Prince George's, Series 2023A US741702BD53 741702BD5 0.018% $8.3M Debt Municipal United States USD
1712 City of Glendale City of Glendale, Series 2024-2 US378406RY01 378406RY0 0.018% $8.3M Debt Municipal United States USD
1713 State of Minnesota State of Minnesota, Series 2017A US60412ALB79 60412ALB7 0.018% $8.3M Debt Municipal United States USD
1714 County of Jefferson County of Jefferson, Series 2024 US472682ZQ98 472682ZQ9 0.018% $8.3M Debt Municipal United States USD
1715 State of Ohio State of Ohio, Series 2021B US6775227W81 6775227W8 0.018% $8.3M Debt Municipal United States USD
1716 Texas A&M University Texas A&M University, Series 2024A US88213ATV79 88213ATV7 0.018% $8.3M Debt Municipal United States USD
1717 Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A US38611TBM80 38611TBM8 0.018% $8.3M Debt Municipal United States USD
1718 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2026C US83715BBH96 83715BBH9 0.018% $8.3M Debt Municipal United States USD
1719 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025A US709225NX01 709225NX0 0.018% $8.2M Debt Municipal United States USD
1720 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 US64972JQB79 64972JQB7 0.018% $8.2M Debt Municipal United States USD
1721 State of Illinois State of Illinois, Series 2024B US452153JT71 452153JT7 0.018% $8.2M Debt Municipal United States USD
1722 Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A US38611TBP12 38611TBP1 0.018% $8.2M Debt Municipal United States USD
1723 State of Georgia State of Georgia, Series 2023A US373385MM22 373385MM2 0.018% $8.2M Debt Municipal United States USD
1724 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 198 US73358WD929 73358WD92 0.018% $8.2M Debt Municipal United States USD
1725 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023D US786005F526 786005F52 0.018% $8.2M Debt Municipal United States USD
1726 California State Public Works Board California State Public Works Board, Series 2026A US13068XTG42 13068XTG4 0.018% $8.2M Debt Municipal United States USD
1727 Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 US040654YQ23 040654YQ2 0.018% $8.2M Debt Municipal United States USD
1728 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D US1675936M90 1675936M9 0.018% $8.2M Debt Municipal United States USD
1729 California State University California State University, Series 2016A US13077C4B78 13077C4B7 0.018% $8.2M Debt Municipal United States USD
1730 University of California University of California, Series 2024BS US91412HQW69 91412HQW6 0.018% $8.2M Debt Municipal United States USD
1731 Los Angeles Unified School District Los Angeles Unified School District, Series 2021RYRR US544647EZ92 544647EZ9 0.018% $8.2M Debt Municipal United States USD
1732 New York Power Authority New York Power Authority, Series 2020A US64989KLF11 64989KLF1 0.018% $8.2M Debt Municipal United States USD
1733 State of California US13063ETC02 13063ETC0 0.018% $8.2M Debt Municipal United States USD
1734 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2018FF US64972GRX42 64972GRX4 0.018% $8.2M Debt Municipal United States USD
1735 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024A-1 US207758S870 207758S87 0.018% $8.2M Debt Municipal United States USD
1736 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 US59333RMJ04 59333RMJ0 0.018% $8.2M Debt Municipal United States USD
1737 Conroe Independent School District Conroe Independent School District, Series 2020A US208418T522 208418T52 0.018% $8.2M Debt Municipal United States USD
1738 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A US54466HFX98 54466HFX9 0.018% $8.2M Debt Municipal United States USD
1739 City of New York City of New York, Series 2026, Sub-Series F-1 US64966SSV96 64966SSV9 0.018% $8.2M Debt Municipal United States USD
1740 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E US64972JPK87 64972JPK8 0.018% $8.2M Debt Municipal United States USD
1741 Illinois Finance Authority Illinois Finance Authority, Series 2020 US45204FFY60 45204FFY6 0.018% $8.1M Debt Municipal United States USD
1742 City of New York City of New York, Series 2023E-1 US64966QY878 64966QY87 0.018% $8.1M Debt Municipal United States USD
1743 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2019A US6262074H42 6262074H4 0.018% $8.1M Debt Municipal United States USD
1744 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1 US64971XWQ77 64971XWQ7 0.018% $8.1M Debt Municipal United States USD
1745 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466W72 5446466W7 0.018% $8.1M Debt Municipal United States USD
1746 Empire State Development Corp. Empire State Development Corp., Series 2020C US650036CL86 650036CL8 0.018% $8.1M Debt Municipal United States USD
1747 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C US5445252A52 5445252A5 0.018% $8.1M Debt Municipal United States USD
1748 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017A US271014D418 271014D41 0.018% $8.1M Debt Municipal United States USD
1749 State of Connecticut State of Connecticut, Series 2024B US20772KVS58 20772KVS5 0.018% $8.1M Debt Municipal United States USD
1750 New York State Dormitory Authority New York State Dormitory Authority, Series 2025C US64990KHY29 64990KHY2 0.018% $8.1M Debt Municipal United States USD
1751 Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A US38611TBL08 38611TBL0 0.018% $8.1M Debt Municipal United States USD
1752 Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A US010609FF77 010609FF7 0.018% $8.1M Debt Municipal United States USD
1753 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2024 US927793Z517 927793Z51 0.018% $8.1M Debt Municipal United States USD
1754 University of California University of California, Series 2023BM US91412HNS84 91412HNS8 0.018% $8.1M Debt Municipal United States USD
1755 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A US67766WYS50 67766WYS5 0.018% $8.1M Debt Municipal United States USD
1756 San Diego Unified School District San Diego Unified School District, Series 2025I-3 US797356TM46 797356TM4 0.018% $8.1M Debt Municipal United States USD
1757 California State Public Works Board California State Public Works Board, Series 2023D US13068XJK63 13068XJK6 0.018% $8.1M Debt Municipal United States USD
1758 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A US207758XF50 207758XF5 0.018% $8.1M Debt Municipal United States USD
1759 Texas Water Development Board Texas Water Development Board, Series 2024A US88285AFV52 88285AFV5 0.018% $8.1M Debt Municipal United States USD
1760 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 US64972JWH75 64972JWH7 0.018% $8.1M Debt Municipal United States USD
1761 Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 US040654ZA61 040654ZA6 0.018% $8.1M Debt Municipal United States USD
1762 City of Springfield Electric City of Springfield Electric, Series 2024 US850578UF09 850578UF0 0.018% $8.1M Debt Municipal United States USD
1763 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026A US254845WC02 254845WC0 0.018% $8.1M Debt Municipal United States USD
1764 State of California State of California, Series 2017 US13063DCH98 13063DCH9 0.018% $8.1M Debt Municipal United States USD
1765 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020A US93878YAT64 93878YAT6 0.018% $8.1M Debt Municipal United States USD
1766 City of Glendale City of Glendale, Series 2025 US378406TC62 378406TC6 0.018% $8.1M Debt Municipal United States USD
1767 District of Columbia District of Columbia, Series 2026A US25476FK803 25476FK80 0.018% $8.1M Debt Municipal United States USD
1768 State of Maryland State of Maryland, Series 2A US574193RR19 574193RR1 0.018% $8.1M Debt Municipal United States USD
1769 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 US70914PK434 70914PK43 0.018% $8.1M Debt Municipal United States USD
1770 City of Dallas City of Dallas, Series 2024B US235219YD89 235219YD8 0.018% $8.1M Debt Municipal United States USD
1771 Michigan Finance Authority Michigan Finance Authority, Series 2016B US59447TNY54 59447TNY5 0.018% $8.1M Debt Municipal United States USD
1772 School District of Broward County School District of Broward County, Series 2026A US115065F662 115065F66 0.018% $8.0M Debt Municipal United States USD
1773 County of Fairfax County of Fairfax, Series 2023A US30382AMN99 30382AMN9 0.018% $8.0M Debt Municipal United States USD
1774 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series DD-1 US64972GPX69 64972GPX6 0.018% $8.0M Debt Municipal United States USD
1775 State of Maryland State of Maryland, Series 2017 US574193NL84 574193NL8 0.018% $8.0M Debt Municipal United States USD
1776 State of California US13063ELM65 13063ELM6 0.018% $8.0M Debt Municipal United States USD
1777 Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 US34074EAE95 34074EAE9 0.018% $8.0M Debt Municipal United States USD
1778 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2018C US047870RK88 047870RK8 0.018% $8.0M Debt Municipal United States USD
1779 Desert Community College District Desert Community College District, Series 2017 US250375HB16 250375HB1 0.018% $8.0M Debt Municipal United States USD
1780 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2016B US235241SN79 235241SN7 0.018% $8.0M Debt Municipal United States USD
1781 City of Portland City of Portland Sewer System, Series 2019A US736742ZZ36 736742ZZ3 0.018% $8.0M Debt Municipal United States USD
1782 Texas A&M University Texas A&M University, Series 2024A US88213ATN53 88213ATN5 0.018% $8.0M Debt Municipal United States USD
1783 California State Public Works Board California State Public Works Board, Series 2016D US13068LZR94 13068LZR9 0.018% $8.0M Debt Municipal United States USD
1784 University of Alabama (The) University of Alabama (The), Series 2024-B US914026XA29 914026XA2 0.018% $8.0M Debt Municipal United States USD
1785 City of New York City of New York, Series 2022A-1 US64966QXS47 64966QXS4 0.018% $8.0M Debt Municipal United States USD
1786 University of Virginia University of Virginia, Series 2015A-2 US915217WG46 915217WG4 0.018% $8.0M Debt Municipal United States USD
1787 Empire State Development Corp. Empire State Development Corp., Series 2020C US650036CD60 650036CD6 0.018% $8.0M Debt Municipal United States USD
1788 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021-1 US70914PV415 70914PV41 0.018% $8.0M Debt Municipal United States USD
1789 University of California University of California, Series 2025BZ US91412HUA93 91412HUA9 0.018% $8.0M Debt Municipal United States USD
1790 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B US59261A3E59 59261A3E5 0.018% $8.0M Debt Municipal United States USD
1791 Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025B US576000E904 576000E90 0.018% $8.0M Debt Municipal United States USD
1792 Upper Santa Clara Valley Joint Powers Authority Upper Santa Clara Valley Joint Powers Authority, Series 2020A US916544EN58 916544EN5 0.018% $8.0M Debt Municipal United States USD
1793 City of New York City of New York, Series 2021F-1 US64966QVP26 64966QVP2 0.018% $8.0M Debt Municipal United States USD
1794 Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2018 US017357E673 017357E67 0.018% $8.0M Debt Municipal United States USD
1795 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019AA US64613CFG87 64613CFG8 0.018% $8.0M Debt Municipal United States USD
1796 State of California US13063DD886 13063DD88 0.018% $8.0M Debt Municipal United States USD
1797 Ohio Water Development Authority Ohio Water Development Authority, Series 2023A US67765QMW32 67765QMW3 0.018% $8.0M Debt Municipal United States USD
1798 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016E US57582RJK32 57582RJK3 0.018% $8.0M Debt Municipal United States USD
1799 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2022A US44420RCC25 44420RCC2 0.018% $8.0M Debt Municipal United States USD
1800 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 US89602HJY45 89602HJY4 0.018% $8.0M Debt Municipal United States USD
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