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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | US64971XFY94 | 64971XFY9 | 0.067% | $30.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 102 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | US64971XNN48 | 64971XNN4 | 0.067% | $30.3M | Debt | Municipal | United States | USD |
| 103 | Michigan State University Michigan State University, Series 2024A | US594712ZH78 | 594712ZH7 | 0.067% | $30.3M | Debt | Municipal | United States | USD |
| 104 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2023RRR | US64577XEQ51 | 64577XEQ5 | 0.067% | $30.2M | Debt | Municipal | United States | USD |
| 105 | County of Miami-Dade County of Miami-Dade, Series A | US59333PU308 | 59333PU30 | 0.067% | $30.2M | Debt | Municipal | United States | USD |
| 106 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 244 | US73358XMG42 | 73358XMG4 | 0.067% | $30.2M | Debt | Municipal | United States | USD |
| 107 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-2 | US64972JWP91 | 64972JWP9 | 0.067% | $30.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 108 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XLF41 | 13068XLF4 | 0.065% | $29.4M | Debt | Municipal | United States | USD |
| 109 | California Educational Facilities Authority California Educational Facilities Authority, Series V-5 | US130179XC33 | 130179XC3 | 0.065% | $29.3M | Debt | Municipal | United States | USD |
| 110 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHL08 | 64990KHL0 | 0.065% | $29.2M | Debt | Municipal | United States | USD |
| 111 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020C-1 | US59261AG435 | 59261AG43 | 0.065% | $29.2M | Debt | Municipal | United States | USD |
| 112 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B | US5946952G23 | 5946952G2 | 0.065% | $29.1M | Debt | Municipal | United States | USD |
| 113 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2020A | US61075TUV87 | 61075TUV8 | 0.065% | $29.1M | Debt | Municipal | United States | USD |
| 114 | County of Guilford County of Guilford, Series 2025 | US401784X326 | 401784X32 | 0.065% | $29.0M | Debt | Municipal | United States | USD |
| 115 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1 | US64971XXZ67 | 64971XXZ6 | 0.064% | $28.8M | Debt | Municipal | United States | USD |
| 116 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036CB05 | 650036CB0 | 0.064% | $28.8M | Debt | Municipal | United States | USD |
| 117 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024AA | US64613CEX20 | 64613CEX2 | 0.064% | $28.8M | Debt | Municipal | United States | USD |
| 118 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4D30 | 64990F4D3 | 0.064% | $28.7M | Debt | Municipal | United States | USD |
| 119 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020BB-1 | US64972GUH54 | 64972GUH5 | 0.064% | $28.6M | Debt | Municipal | United States | USD |
| 120 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CJ80 | 650010CJ8 | 0.064% | $28.6M | Debt | Municipal | United States | USD |
| 121 | City of Salt Lake City City of Salt Lake City, Series 2022 | US795604CQ86 | 795604CQ8 | 0.064% | $28.6M | Debt | Municipal | United States | USD |
| 122 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019A | US89602RFL42 | 89602RFL4 | 0.063% | $28.5M | Debt | Municipal | United States | USD |
| 123 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024A | US54811BN808 | 54811BN80 | 0.063% | $28.5M | Debt | Municipal | United States | USD |
| 124 | City of Austin Electric Utility City of Austin Electric Utility, Series 2024 | US052414WQ88 | 052414WQ8 | 0.063% | $28.5M | Debt | Municipal | United States | USD |
| 125 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111E913 | 679111E91 | 0.063% | $28.4M | Debt | Municipal | United States | USD |
| 126 | City of New York City of New York, Series 2018E-1 | US64966MXN46 | 64966MXN4 | 0.063% | $28.4M | Debt | Municipal | United States | USD |
| 127 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2005D2 | US59261A3R62 | 59261A3R6 | 0.063% | $28.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 128 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-2 | US64972GTA21 | 64972GTA2 | 0.063% | $28.2M | Debt | Municipal | United States | USD |
| 129 | State of California State of California, Series 2017 | US13063DCC02 | 13063DCC0 | 0.063% | $28.2M | Debt | Municipal | United States | USD |
| 130 | City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System, Series 2024 | US161045TE91 | 161045TE9 | 0.063% | $28.1M | Debt | Municipal | United States | USD |
| 131 | State of Georgia State of Georgia, Series 2021A | US373385HU03 | 373385HU0 | 0.062% | $28.0M | Debt | Municipal | United States | USD |
| 132 | State of Minnesota State of Minnesota, Series 2025A | US60412AW743 | 60412AW74 | 0.062% | $27.7M | Debt | Municipal | United States | USD |
| 133 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2018A | US40934TAS24 | 40934TAS2 | 0.062% | $27.7M | Debt | Municipal | United States | USD |
| 134 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2022A | US709235W684 | 709235W68 | 0.061% | $27.6M | Debt | Municipal | United States | USD |
| 135 | State of California | US13063DWS34 | 13063DWS3 | 0.061% | $27.6M | Debt | Municipal | United States | USD |
| 136 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R5Q58 | 57582R5Q5 | 0.061% | $27.6M | Debt | Municipal | United States | USD |
| 137 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A3J47 | 59261A3J4 | 0.061% | $27.4M | Debt | Municipal | United States | USD |
| 138 | City of Los Angeles | US544351SF70 | 544351SF7 | 0.061% | $27.3M | Debt | Municipal | United States | USD |
| 139 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Series 2025A | US704612GQ76 | 704612GQ7 | 0.061% | $27.3M | Debt | Municipal | United States | USD |
| 140 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPN08 | 64966SPN0 | 0.061% | $27.2M | Debt | Municipal | United States | USD |
| 141 | Carrollton-Farmers Branch Independent School District Carrollton-Farmers Branch Independent School District, Series 2023 | US145628V759 | 145628V75 | 0.060% | $27.2M | Debt | Municipal | United States | USD |
| 142 | City of New York City of New York, Series 2022B-1 | US64966QYM67 | 64966QYM6 | 0.060% | $27.0M | Debt | Municipal | United States | USD |
| 143 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | US5465892V36 | 5465892V3 | 0.060% | $27.0M | Debt | Municipal | United States | USD |
| 144 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BX34 | 650036BX3 | 0.060% | $27.0M | Debt | Municipal | United States | USD |
| 145 | State of California State of California, Series C | US13063DDV73 | 13063DDV7 | 0.060% | $26.9M | Debt | Municipal | United States | USD |
| 146 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2017A | US717893C823 | 717893C82 | 0.060% | $26.9M | Debt | Municipal | United States | USD |
| 147 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HP83 | 544647HP8 | 0.060% | $26.9M | Debt | Municipal | United States | USD |
| 148 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | US64972JQF83 | 64972JQF8 | 0.060% | $26.8M | Debt | Municipal | United States | USD |
| 149 | Long Island Power Authority Long Island Power Authority, Series 2023D | US542691HU77 | 542691HU7 | 0.060% | $26.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 150 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018B | US167593M583 | 167593M58 | 0.060% | $26.8M | Debt | Municipal | United States | USD |
| 151 | State of Washington State of Washington, Series 2024A | US93974EH902 | 93974EH90 | 0.059% | $26.6M | Debt | Municipal | United States | USD |
| 152 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2017C-1 | US20774Y3C91 | 20774Y3C9 | 0.059% | $26.6M | Debt | Municipal | United States | USD |
| 153 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025A | US452024JQ63 | 452024JQ6 | 0.059% | $26.5M | Debt | Municipal | United States | USD |
| 154 | University of Colorado University of Colorado, Series 2024A | US91417NHY40 | 91417NHY4 | 0.059% | $26.5M | Debt | Municipal | United States | USD |
| 155 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A-1 | US709224QG75 | 709224QG7 | 0.059% | $26.5M | Debt | Municipal | United States | USD |
| 156 | Central Texas Turnpike System Central Texas Turnpike System, Series 2020A | US88283KBH05 | 88283KBH0 | 0.059% | $26.5M | Debt | Municipal | United States | USD |
| 157 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025C | US574204Y647 | 574204Y64 | 0.059% | $26.4M | Debt | Municipal | United States | USD |
| 158 | State of New Jersey State of New Jersey, Series 2020A | US646039YP65 | 646039YP6 | 0.059% | $26.4M | Debt | Municipal | United States | USD |
| 159 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2024C | US646140GC19 | 646140GC1 | 0.059% | $26.4M | Debt | Municipal | United States | USD |
| 160 | State of California | US13063ESB38 | 13063ESB3 | 0.058% | $26.3M | Debt | Municipal | United States | USD |
| 161 | County of Multnomah County of Multnomah, Series 2021A | US625506QH63 | 625506QH6 | 0.058% | $26.2M | Debt | Municipal | United States | USD |
| 162 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2024-1 | US914440WC26 | 914440WC2 | 0.058% | $26.2M | Debt | Municipal | United States | USD |
| 163 | City of New York City of New York, Series 2013F3 | US64966KTD53 | 64966KTD5 | 0.058% | $26.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 164 | City of Chicago City of Chicago, Series 2024B | US167486T825 | 167486T82 | 0.058% | $26.1M | Debt | Municipal | United States | USD |
| 165 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022C | US57582RY599 | 57582RY59 | 0.058% | $26.0M | Debt | Municipal | United States | USD |
| 166 | State of Washington State of Washington, Series R-2023A | US93974EC614 | 93974EC61 | 0.058% | $26.0M | Debt | Municipal | United States | USD |
| 167 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990JAA43 | 64990JAA4 | 0.058% | $26.0M | Debt | Municipal | United States | USD |
| 168 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2004A | US26822LEN01 | 26822LEN0 | 0.058% | $25.9M | Debt | Municipal | United States | USD |
| 169 | Contra Costa Community College District Contra Costa Community College District, Series 2014A | US212204HZ72 | 212204HZ7 | 0.057% | $25.8M | Debt | Municipal | United States | USD |
| 170 | State of Minnesota State of Minnesota, Series 2023E | US60412AH975 | 60412AH97 | 0.057% | $25.8M | Debt | Municipal | United States | USD |
| 171 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHH52 | 13068XHH5 | 0.057% | $25.8M | Debt | Municipal | United States | USD |
| 172 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2024A | US516391FM68 | 516391FM6 | 0.057% | $25.7M | Debt | Municipal | United States | USD |
| 173 | State of Connecticut State of Connecticut, Series 2024E | US20772KXV69 | 20772KXV6 | 0.057% | $25.6M | Debt | Municipal | United States | USD |
| 174 | Austin Independent School District Austin Independent School District, Series 2024 | US052430XA85 | 052430XA8 | 0.057% | $25.5M | Debt | Municipal | United States | USD |
| 175 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 | US64971XLJ53 | 64971XLJ5 | 0.057% | $25.5M | Debt | Municipal | United States | USD |
| 176 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2024A | US452227UE91 | 452227UE9 | 0.056% | $25.3M | Debt | Municipal | United States | USD |
| 177 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VQ22 | 072024VQ2 | 0.056% | $25.3M | Debt | Municipal | United States | USD |
| 178 | Gwinnett County School District Gwinnett County School District, Series 2022B | US403755Y470 | 403755Y47 | 0.056% | $25.1M | Debt | Municipal | United States | USD |
| 179 | City of New York City of New York, Series 2015F-5 | US64966LU414 | 64966LU41 | 0.056% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 180 | New York City Transitional Finance Authority New York City Transitional Finance Authority Future Tax Secured, Series 2016E-4 | US64971WE639 | 64971WE63 | 0.056% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 181 | Garland Independent School District Garland Independent School District, Series 2023A | US3661552D01 | 3661552D0 | 0.056% | $25.0M | Debt | Municipal | United States | USD |
| 182 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024B | US79625GKN24 | 79625GKN2 | 0.055% | $24.9M | Debt | Municipal | United States | USD |
| 183 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2020H | US786005C978 | 786005C97 | 0.055% | $24.9M | Debt | Municipal | United States | USD |
| 184 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCR05 | 64985TCR0 | 0.055% | $24.9M | Debt | Municipal | United States | USD |
| 185 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225UN46 | 709225UN4 | 0.055% | $24.8M | Debt | Municipal | United States | USD |
| 186 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2023 | US734262GW29 | 734262GW2 | 0.055% | $24.8M | Debt | Municipal | United States | USD |
| 187 | State of Minnesota State of Minnesota, Series 2023D | US60412AB937 | 60412AB93 | 0.055% | $24.7M | Debt | Municipal | United States | USD |
| 188 | State of California | US13063D5F14 | 13063D5F1 | 0.055% | $24.7M | Debt | Municipal | United States | USD |
| 189 | Wylie Independent School District Wylie Independent School District, Series 2024 | US98306ECB83 | 98306ECB8 | 0.055% | $24.7M | Debt | Municipal | United States | USD |
| 190 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXS22 | 64972JXS2 | 0.055% | $24.7M | Debt | Municipal | United States | USD |
| 191 | State of Wisconsin Environmental Improvement Fund State of Wisconsin Environmental Improvement Fund, Series 2024A | US97709TEJ16 | 97709TEJ1 | 0.055% | $24.7M | Debt | Municipal | United States | USD |
| 192 | County of King County of King, Series 2020A | US495290CL04 | 495290CL0 | 0.055% | $24.6M | Debt | Municipal | United States | USD |
| 193 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | US64971XL632 | 64971XL63 | 0.055% | $24.6M | Debt | Municipal | United States | USD |
| 194 | New York State Dormitory Authority New York State Dormitory Authority, Series 2015E | US64990EW944 | 64990EW94 | 0.055% | $24.5M | Debt | Municipal | United States | USD |
| 195 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2019A | US646140DC46 | 646140DC4 | 0.054% | $24.5M | Debt | Municipal | United States | USD |
| 196 | City of Aurora City of Aurora, Series 2016 | US051595BC90 | 051595BC9 | 0.054% | $24.5M | Debt | Municipal | United States | USD |
| 197 | Washoe County School District Washoe County School District, Series 2025A | US940859RB98 | 940859RB9 | 0.054% | $24.4M | Debt | Municipal | United States | USD |
| 198 | City of New York City of New York, Series 2022B-1 | US64966QYJ39 | 64966QYJ3 | 0.054% | $24.2M | Debt | Municipal | United States | USD |
| 199 | City of Springfield Electric City of Springfield Electric, Series 2024 | US850578UG81 | 850578UG8 | 0.053% | $24.0M | Debt | Municipal | United States | USD |
| 200 | City of Seattle City of Seattle, Series 2012A | US812643WW07 | 812643WW0 | 0.053% | $23.9M | Debt | Municipal | United States | USD |