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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
1801 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B US59261A5Z60 59261A5Z6 0.018% $8.0M Debt Municipal United States USD
1802 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2014BB-2 US6461368F13 6461368F1 0.018% $8.0M Debt Municipal United States USD
1803 State of Maryland State of Maryland, Series 2021A US574193UL02 574193UL0 0.018% $8.0M Debt Municipal United States USD
1804 City of New York City of New York, Series 2024C US64966SBA33 64966SBA3 0.018% $8.0M Debt Municipal United States USD
1805 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020D-3 US59261AH912 59261AH91 0.018% $7.9M Debt Municipal United States USD
1806 Virginia Public Building Authority Virginia Public Building Authority, Series 2024A US928173CX93 928173CX9 0.018% $7.9M Debt Municipal United States USD
1807 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A US452252QS16 452252QS1 0.018% $7.9M Debt Municipal United States USD
1808 Los Angeles Unified School District Los Angeles Unified School District, Series 2016B US5446464V18 5446464V1 0.018% $7.9M Debt Municipal United States USD
1809 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025D US64972JNG93 64972JNG9 0.018% $7.9M Debt Municipal United States USD
1810 Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026A US592190SA12 592190SA1 0.018% $7.9M Debt Municipal United States USD
1811 County of Fairfax County of Fairfax, Series 2024A US30382ANJ78 30382ANJ7 0.018% $7.9M Debt Municipal United States USD
1812 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019 US70914PQ472 70914PQ47 0.018% $7.9M Debt Municipal United States USD
1813 Melissa Independent School District Melissa Independent School District, Series 2024 US585488ZQ51 585488ZQ5 0.018% $7.9M Debt Municipal United States USD
1814 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC US64613CGH51 64613CGH5 0.018% $7.9M Debt Municipal United States USD
1815 JEA Electric System JEA Electric System, Series 2017B US46613SGJ33 46613SGJ3 0.018% $7.9M Debt Municipal United States USD
1816 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 US70914P5H10 70914P5H1 0.018% $7.9M Debt Municipal United States USD
1817 City of Chicago City of Chicago, Series 2025A US167486U724 167486U72 0.018% $7.9M Debt Municipal United States USD
1818 State of Georgia State of Georgia, Series 2020A US373385GN78 373385GN7 0.018% $7.9M Debt Municipal United States USD
1819 City of New York City of New York, Series 2017B-1 US64966MHH51 64966MHH5 0.018% $7.9M Debt Municipal United States USD
1820 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B-1 US709224WN52 709224WN5 0.018% $7.9M Debt Municipal United States USD
1821 Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025B US26118TBU34 26118TBU3 0.018% $7.9M Debt Municipal United States USD
1822 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2022A US13034AY798 13034AY79 0.017% $7.9M Debt Municipal United States USD
1823 City of Kansas City City of Kansas City, Series 2025A US485116J246 485116J24 0.017% $7.9M Debt Municipal United States USD
1824 State of California US13063C6D74 13063C6D7 0.017% $7.9M Debt Municipal United States USD
1825 Michigan State Building Authority Michigan State Building Authority, Series 2024II US594615MN32 594615MN3 0.017% $7.8M Debt Municipal United States USD
1826 Empire State Development Corp. Empire State Development Corp., Series 2019A US6500357U61 6500357U6 0.017% $7.8M Debt Municipal United States USD
1827 New York State Dormitory Authority New York State Dormitory Authority, Series 2021E US64990FK375 64990FK37 0.017% $7.8M Debt Municipal United States USD
1828 Charleston County Airport District Charleston County Airport District, Series 2024B US160070FE30 160070FE3 0.017% $7.8M Debt Municipal United States USD
1829 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A-2 US89602RNV32 89602RNV3 0.017% $7.8M Debt Municipal United States USD
1830 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019A US6461366J52 6461366J5 0.017% $7.8M Debt Municipal United States USD
1831 University of Pittsburgh-of the Commonwealth System of Higher Education US91335VKZ84 91335VKZ8 0.017% $7.8M Debt Municipal United States USD
1832 Grossmont-Cuyamaca Community College District Grossmont-Cuyamaca Community College District, Series 2008C US399267DF79 399267DF7 0.017% $7.8M Debt Municipal United States USD
1833 State of Connecticut State of Connecticut, Series 2024B US20772KVR75 20772KVR7 0.017% $7.8M Debt Municipal United States USD
1834 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021-1 US70914PV589 70914PV58 0.017% $7.8M Debt Municipal United States USD
1835 Indiana Finance Authority Indiana Finance Authority, Series 2022B US45505MNH50 45505MNH5 0.017% $7.8M Debt Municipal United States USD
1836 State of California US13063D7R34 13063D7R3 0.017% $7.8M Debt Municipal United States USD
1837 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C-1A US89602HBE62 89602HBE6 0.017% $7.8M Debt Municipal United States USD
1838 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 US70914P2L58 70914P2L5 0.017% $7.8M Debt Municipal United States USD
1839 State of Hawaii State of Hawaii, Series FG US419792LR59 419792LR5 0.017% $7.8M Debt Municipal United States USD
1840 Comal Independent School District Comal Independent School District, Series 2024 US1998207Z85 1998207Z8 0.017% $7.8M Debt Municipal United States USD
1841 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 US23503CEK99 23503CEK9 0.017% $7.8M Debt Municipal United States USD
1842 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2016B US591745Y655 591745Y65 0.017% $7.8M Debt Municipal United States USD
1843 County of DeKalb County of DeKalb, Series 2025A US240523E711 240523E71 0.017% $7.8M Debt Municipal United States USD
1844 State of Texas State of Texas, Series 2025 US882725CS19 882725CS1 0.017% $7.8M Debt Municipal United States USD
1845 Chicago Midway International Airport Chicago Midway International Airport, Series 2023B US167562SU27 167562SU2 0.017% $7.8M Debt Municipal United States USD
1846 City of Pflugerville US7170877X29 7170877X2 0.017% $7.8M Debt Municipal United States USD
1847 University of California University of California, Series 2024BS US91412HQV86 91412HQV8 0.017% $7.8M Debt Municipal United States USD
1848 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020AA US6461367E56 6461367E5 0.017% $7.8M Debt Municipal United States USD
1849 Empire State Development Corp. Empire State Development Corp., Series 2023B US650036HE98 650036HE9 0.017% $7.8M Debt Municipal United States USD
1850 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 US64972JMJ42 64972JMJ4 0.017% $7.7M Debt Municipal United States USD
1851 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 US64972JSX71 64972JSX7 0.017% $7.7M Debt Municipal United States USD
1852 City of Springfield City of Springfield, Series 2025 US851018LK58 851018LK5 0.017% $7.7M Debt Municipal United States USD
1853 Santa Monica Community College District Santa Monica Community College District, Series 2018A US802385QT45 802385QT4 0.017% $7.7M Debt Municipal United States USD
1854 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA US64613CAQ15 64613CAQ1 0.017% $7.7M Debt Municipal United States USD
1855 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A US59261A4Q70 59261A4Q7 0.017% $7.7M Debt Municipal United States USD
1856 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023K US786005H845 786005H84 0.017% $7.7M Debt Municipal United States USD
1857 Los Angeles Unified School District Los Angeles Unified School District, Series 2016B US5446465A61 5446465A6 0.017% $7.7M Debt Municipal United States USD
1858 Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A US74265L3L00 74265L3L0 0.017% $7.7M Debt Municipal United States USD
1859 State of Washington State of Washington, Series 2024C US93974ES727 93974ES72 0.017% $7.7M Debt Municipal United States USD
1860 New York State Dormitory Authority New York State Dormitory Authority, Series 2024A US64990F6Q25 64990F6Q2 0.017% $7.7M Debt Municipal United States USD
1861 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B US709225DC73 709225DC7 0.017% $7.7M Debt Municipal United States USD
1862 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025B US452227WE73 452227WE7 0.017% $7.7M Debt Municipal United States USD
1863 County of King County of King, Series 2021A US49474FZP88 49474FZP8 0.017% $7.7M Debt Municipal United States USD
1864 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2024A US93878YDX40 93878YDX4 0.017% $7.7M Debt Municipal United States USD
1865 Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 US0054824N10 0054824N1 0.017% $7.7M Debt Municipal United States USD
1866 Los Angeles Unified School District Los Angeles Unified School District, Series 2024A US544647HM52 544647HM5 0.017% $7.7M Debt Municipal United States USD
1867 State of Maryland State of Maryland, Series 2021A US574193US54 574193US5 0.017% $7.7M Debt Municipal United States USD
1868 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2016F-3 US64971WH780 64971WH78 0.017% $7.7M Debt Municipal United States USD
1869 City of Los Angeles City of Los Angeles Wastewater System, Series 2022C US53945CKS88 53945CKS8 0.017% $7.7M Debt Municipal United States USD
1870 Ohio State University (The) Ohio State University (The), Series 2021A US677632N564 677632N56 0.017% $7.7M Debt Municipal United States USD
1871 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017B US59261ANL79 59261ANL7 0.017% $7.7M Debt Municipal United States USD
1872 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A US603827N361 603827N36 0.017% $7.7M Debt Municipal United States USD
1873 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H US54473EYM01 54473EYM0 0.017% $7.7M Debt Municipal United States USD
1874 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A US709225AY21 709225AY2 0.017% $7.7M Debt Municipal United States USD
1875 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020E US57582RK390 57582RK39 0.017% $7.7M Debt Municipal United States USD
1876 State of Connecticut State of Connecticut, Series 2024F US20772KYC79 20772KYC7 0.017% $7.7M Debt Municipal United States USD
1877 Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2026 US59333AQE46 59333AQE4 0.017% $7.7M Debt Municipal United States USD
1878 American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A US02765USA33 02765USA3 0.017% $7.7M Debt Municipal United States USD
1879 State of California US13063DU971 13063DU97 0.017% $7.7M Debt Municipal United States USD
1880 State of Louisiana State of Louisiana, Series 2022A US546417GD24 546417GD2 0.017% $7.6M Debt Municipal United States USD
1881 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021A US57582RM784 57582RM78 0.017% $7.6M Debt Municipal United States USD
1882 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 US606092QC19 606092QC1 0.017% $7.6M Debt Municipal United States USD
1883 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 US64971XUE65 64971XUE6 0.017% $7.6M Debt Municipal United States USD
1884 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019BB US6461365R87 6461365R8 0.017% $7.6M Debt Municipal United States USD
1885 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020A US59266TRQ66 59266TRQ6 0.017% $7.6M Debt Municipal United States USD
1886 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025B US452227WG22 452227WG2 0.017% $7.6M Debt Municipal United States USD
1887 City & County of Denver Airport System City & County of Denver Airport System, Series 2018B US249182MR40 249182MR4 0.017% $7.6M Debt Municipal United States USD
1888 County of Fairfax County of Fairfax, Series 2024A US30382ANK42 30382ANK4 0.017% $7.6M Debt Municipal United States USD
1889 County of Franklin County of Franklin, Series 2018 US353204AX81 353204AX8 0.017% $7.6M Debt Municipal United States USD
1890 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2024A US44244CU626 44244CU62 0.017% $7.6M Debt Municipal United States USD
1891 City of New York City of New York, Series 2021A-1 US64966QMC14 64966QMC1 0.017% $7.6M Debt Municipal United States USD
1892 San Francisco City & County Public Utilities Commission Power San Francisco City & County Public Utilities Commission Power, Series 2021A US79771KCC80 79771KCC8 0.017% $7.6M Debt Municipal United States USD
1893 Grayson County Junior College District Grayson County Junior College District, Series 2024 US389712HP83 389712HP8 0.017% $7.6M Debt Municipal United States USD
1894 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 US64972JVT23 64972JVT2 0.017% $7.6M Debt Municipal United States USD
1895 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2024A US68607DXA89 68607DXA8 0.017% $7.6M Debt Municipal United States USD
1896 State of Connecticut State of Connecticut, Series 2022D US20772KRR22 20772KRR2 0.017% $7.6M Debt Municipal United States USD
1897 State of Washington State of Washington, Series R-2025B US93974E5C65 93974E5C6 0.017% $7.6M Debt Municipal United States USD
1898 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA US64613CAN83 64613CAN8 0.017% $7.6M Debt Municipal United States USD
1899 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1 US64971W4Y30 64971W4Y3 0.017% $7.6M Debt Municipal United States USD
1900 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1 US64971XG368 64971XG36 0.017% $7.6M Debt Municipal United States USD
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