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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series B | US167593A851 | 167593A85 | 0.017% | $7.6M | Debt | Municipal | United States | USD |
| 1902 | State of Washington State of Washington, Series R-2018C | US93974DW614 | 93974DW61 | 0.017% | $7.6M | Debt | Municipal | United States | USD |
| 1903 | District of Columbia Income Tax District of Columbia Income Tax, Series 2022C | US25477GVK83 | 25477GVK8 | 0.017% | $7.6M | Debt | Municipal | United States | USD |
| 1904 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-2 | US709224MY28 | 709224MY2 | 0.017% | $7.6M | Debt | Municipal | United States | USD |
| 1905 | State of Connecticut State of Connecticut, Series 2024C | US20772KWB15 | 20772KWB1 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1906 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017A | US544495Z645 | 544495Z64 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1907 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024B | US915130BH02 | 915130BH0 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1908 | Michigan State University Michigan State University, Series 2023A | US594712XR78 | 594712XR7 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1909 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B | US544525F377 | 544525F37 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1910 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2017 | US7962536U17 | 7962536U1 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1911 | University of California University of California, Series 2026CE | US91412HXC23 | 91412HXC2 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1912 | State of Georgia State of Georgia, Series 2020A | US373385GQ00 | 373385GQ0 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1913 | Arizona Board of Regents Arizona Board of Regents, Series 2024 | US04048RXH47 | 04048RXH4 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1914 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCU86 | 45470RCU8 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1915 | State of Illinois State of Illinois, Series 2020 | US4521526L09 | 4521526L0 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1916 | City of New York City of New York, Series 2023A, Sub-Series A-4 | US64966QH378 | 64966QH37 | 0.017% | $7.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1917 | State of California State of California, Series 2017 | US13063DCG16 | 13063DCG1 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1918 | State of Ohio State of Ohio, Series 2018-1 | US677581GW40 | 677581GW4 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1919 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021AA-2 | US64972GXW94 | 64972GXW9 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1920 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AKC17 | 88285AKC1 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1921 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022AA-1 | US64972GZH00 | 64972GZH0 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1922 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AQL43 | 59261AQL4 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1923 | State of Texas State of Texas, Series 2024 | US8827242B27 | 8827242B2 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1924 | State of Connecticut State of Connecticut, Series 2025D | US20772KH285 | 20772KH28 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1925 | City of Charlotte City of Charlotte Water & Sewer System, Series 2020 | US161045QL61 | 161045QL6 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1926 | County of Williamson | US969888EU60 | 969888EU6 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1927 | State of Minnesota State of Minnesota, Series 2021A | US60412AWR03 | 60412AWR0 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1928 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N665 | 574204N66 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1929 | Los Angeles Community College District Los Angeles Community College District, Series K | US54438CYC09 | 54438CYC0 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1930 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019A | US25477GPE97 | 25477GPE9 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1931 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | US64972JC976 | 64972JC97 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1932 | City & County of Honolulu City & County of Honolulu, Series 2025F | US438687R569 | 438687R56 | 0.017% | $7.5M | Debt | Municipal | United States | USD |
| 1933 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US13048V6R46 | 13048V6R4 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1934 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FQ33 | 010609FQ3 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1935 | University of Connecticut University of Connecticut, Series 2026A | US9142334U26 | 9142334U2 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1936 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2016B | US452252LX55 | 452252LX5 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1937 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAM80 | 71885KAM8 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1938 | State of California | US13063DG855 | 13063DG85 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1939 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | US64972JC711 | 64972JC71 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1940 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024C | US64972JBM99 | 64972JBM9 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1941 | Alameda County Transportation Commission Alameda County Transportation Commission, Series 2022 | US011118CD66 | 011118CD6 | 0.017% | $7.4M | Debt | Municipal | United States | USD |
| 1942 | Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B | US769125GP47 | 769125GP4 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1943 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024A | US67765QPH38 | 67765QPH3 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1944 | Morgan Hill Unified School District Morgan Hill Unified School District, Series B | US617403EZ90 | 617403EZ9 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1945 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2014BB-1 | US6461365S60 | 6461365S6 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1946 | Iowa Finance Authority Iowa Finance Authority, Series 2017 | US46246K4N95 | 46246K4N9 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1947 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B | US544445TS80 | 544445TS8 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1948 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | US64971XN539 | 64971XN53 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1949 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252G23 | 5445252G2 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1950 | Texas A&M University Texas A&M University, Series 2024A | US88213ATM70 | 88213ATM7 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1951 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | US167560XE63 | 167560XE6 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1952 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKT02 | 64990FKT0 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1953 | City of Chicago City of Chicago, Series 2024A | US167486S918 | 167486S91 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1954 | Chambers County Justice Center Public Facilities Corp. Chambers County Justice Center Public Facilities Corp., Series 2024 | US157795BG99 | 157795BG9 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1955 | Orange County School Board Orange County School Board, Series 2024A | US684517SR71 | 684517SR7 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1956 | Michigan State Building Authority Michigan State Building Authority, Series 2022I | US594615KN59 | 594615KN5 | 0.016% | $7.4M | Debt | Municipal | United States | USD |
| 1957 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2020A | US27677SBN27 | 27677SBN2 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1958 | Dallas Independent School District Dallas Independent School District, Series 2026A | US235308X813 | 235308X81 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1959 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017A | US271014D582 | 271014D58 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1960 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2025B | US575579Z671 | 575579Z67 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1961 | City of New York City of New York, Series 2020C-1 | US64966QGW42 | 64966QGW4 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1962 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252F40 | 5445252F4 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1963 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRX20 | 73358XRX2 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1964 | New York State Thruway Authority New York State Thruway Authority, Series 2022C | US650028ZR75 | 650028ZR7 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1965 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024A | US62620HJZ64 | 62620HJZ6 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1966 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020AA | US64972GUD41 | 64972GUD4 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1967 | City of Gainesville Utilities System City of Gainesville Utilities System, Series 2017A | US362848UB78 | 362848UB7 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1968 | County of Jefferson County of Jefferson, Series 2024 | US472682ZS54 | 472682ZS5 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1969 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2023A | US93878YDT38 | 93878YDT3 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1970 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A4X22 | 59261A4X2 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1971 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EYK45 | 54473EYK4 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1972 | State of Delaware State of Delaware, Series 2022 | US246381RP42 | 246381RP4 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1973 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022D-2 | US89602HEP82 | 89602HEP8 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1974 | City of Houston City of Houston, Series 2024A | US442332EE86 | 442332EE8 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1975 | California State Public Works Board California State Public Works Board, Series 2022C | US13068XCJ63 | 13068XCJ6 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1976 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYF51 | 64990FYF5 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1977 | City of Dallas City of Dallas Waterworks & Sewer System, Series 2020C | US23542JSC08 | 23542JSC0 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1978 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAF86 | 63968CAF8 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1979 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024A | US79625GJH74 | 79625GJH7 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1980 | City of St. Louis City of St. Louis, Series 2024A | US791638T338 | 791638T33 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1981 | State of California Department of Water Resources State of California Department of Water Resources, Series BA | US13067WQV71 | 13067WQV7 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1982 | City of Chicago City of Chicago, Series 2024B | US167486T668 | 167486T66 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1983 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series A | US89602N7D09 | 89602N7D0 | 0.016% | $7.3M | Debt | Municipal | United States | USD |
| 1984 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 | US574204H634 | 574204H63 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1985 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020CC-1 | US64972GVM31 | 64972GVM3 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1986 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024C | US64972JCD81 | 64972JCD8 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1987 | State of California State of California, Series 2017 | US13063DAU28 | 13063DAU2 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1988 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C-3 | US64971XDN57 | 64971XDN5 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1989 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUK95 | 64990AUK9 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1990 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N418 | 574204N41 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1991 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024A | US62620HJY99 | 62620HJY9 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1992 | State of California | US13063DF782 | 13063DF78 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1993 | Michigan State University Michigan State University, Series 2019C | US594712WH06 | 594712WH0 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1994 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024 | US513174Q212 | 513174Q21 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1995 | Upper Merion Area School District Upper Merion Area School District, Series 2021A | US915899RK67 | 915899RK6 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1996 | City of Portland Sewer System City of Portland Sewer System, Series 2023A | US736742F772 | 736742F77 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1997 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XB42 | 650028XB4 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1998 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532LZ59 | 544532LZ5 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 1999 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2025A | US725304ZQ55 | 725304ZQ5 | 0.016% | $7.2M | Debt | Municipal | United States | USD |
| 2000 | State of North Carolina State of North Carolina, Series 2019 | US658268DY09 | 658268DY0 | 0.016% | $7.2M | Debt | Municipal | United States | USD |