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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024B | US64972JBB35 | 64972JBB3 | 0.053% | $23.8M | Debt | Municipal | United States | USD |
| 202 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2026A | US79625GNP45 | 79625GNP4 | 0.053% | $23.8M | Debt | Municipal | United States | USD |
| 203 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025A | US452024JP80 | 452024JP8 | 0.053% | $23.8M | Debt | Municipal | United States | USD |
| 204 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268AZ39 | 010268AZ3 | 0.053% | $23.7M | Debt | Municipal | United States | USD |
| 205 | Los Angeles Community College District Los Angeles Community College District, Series K | US54438CYA43 | 54438CYA4 | 0.053% | $23.7M | Debt | Municipal | United States | USD |
| 206 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series AA-1 | US64972GCM42 | 64972GCM4 | 0.053% | $23.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 207 | State of California | US13063DLG15 | 13063DLG1 | 0.053% | $23.6M | Debt | Municipal | United States | USD |
| 208 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020C | US38611TCC99 | 38611TCC9 | 0.052% | $23.4M | Debt | Municipal | United States | USD |
| 209 | City & County of Honolulu City & County of Honolulu, Series 2025D | US438687N766 | 438687N76 | 0.052% | $23.4M | Debt | Municipal | United States | USD |
| 210 | Santa Clara Unified School District Santa Clara Unified School District, Series 2019 | US8014952D38 | 8014952D3 | 0.052% | $23.3M | Debt | Municipal | United States | USD |
| 211 | University of California University of California, Series 2018AZ | US91412HBB87 | 91412HBB8 | 0.052% | $23.3M | Debt | Municipal | United States | USD |
| 212 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024A-1 | US646067HL57 | 646067HL5 | 0.052% | $23.3M | Debt | Municipal | United States | USD |
| 213 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2024C | US646140GB36 | 646140GB3 | 0.052% | $23.2M | Debt | Municipal | United States | USD |
| 214 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990FPM04 | 64990FPM0 | 0.052% | $23.2M | Debt | Municipal | United States | USD |
| 215 | New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority, Series 2025A | US64461XMJ18 | 64461XMJ1 | 0.052% | $23.2M | Debt | Municipal | United States | USD |
| 216 | State of California | US13063CE225 | 13063CE22 | 0.052% | $23.2M | Debt | Municipal | United States | USD |
| 217 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025B-2 | US57585BGR33 | 57585BGR3 | 0.052% | $23.2M | Debt | Municipal | United States | USD |
| 218 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2023 | US7092352L80 | 7092352L8 | 0.051% | $23.1M | Debt | Municipal | United States | USD |
| 219 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015E-1 | US59261AM532 | 59261AM53 | 0.051% | $23.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 220 | State of Hawaii State of Hawaii, Series 2016FB | US419792JA52 | 419792JA5 | 0.051% | $23.1M | Debt | Municipal | United States | USD |
| 221 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F | US79766DSC47 | 79766DSC4 | 0.051% | $23.1M | Debt | Municipal | United States | USD |
| 222 | Battery Park City Authority Battery Park City Authority, Series 2023A | US07133AJM53 | 07133AJM5 | 0.051% | $23.0M | Debt | Municipal | United States | USD |
| 223 | State of Wisconsin State of Wisconsin, Series 2026A | US97705MW353 | 97705MW35 | 0.051% | $22.8M | Debt | Municipal | United States | USD |
| 224 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUF01 | 64990AUF0 | 0.051% | $22.8M | Debt | Municipal | United States | USD |
| 225 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224P526 | 709224P52 | 0.050% | $22.7M | Debt | Municipal | United States | USD |
| 226 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019A | US66285WZA79 | 66285WZA7 | 0.050% | $22.7M | Debt | Municipal | United States | USD |
| 227 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2023B | US74265L3A45 | 74265L3A4 | 0.050% | $22.7M | Debt | Municipal | United States | USD |
| 228 | South Florida Water Management District | US83786PDE79 | 83786PDE7 | 0.050% | $22.7M | Debt | Municipal | United States | USD |
| 229 | State of Wisconsin State of Wisconsin, Series 2017-1 | US97705MGS89 | 97705MGS8 | 0.050% | $22.7M | Debt | Municipal | United States | USD |
| 230 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C | US592112UU84 | 592112UU8 | 0.050% | $22.6M | Debt | Municipal | United States | USD |
| 231 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VN90 | 072024VN9 | 0.050% | $22.6M | Debt | Municipal | United States | USD |
| 232 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6P09 | 49151F6P0 | 0.050% | $22.6M | Debt | Municipal | United States | USD |
| 233 | County of Williamson County of Williamson, Series 2021 | US969888AF30 | 969888AF3 | 0.050% | $22.5M | Debt | Municipal | United States | USD |
| 234 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5Q19 | 70914P5Q1 | 0.050% | $22.5M | Debt | Municipal | United States | USD |
| 235 | State of California | US13063DF295 | 13063DF29 | 0.050% | $22.5M | Debt | Municipal | United States | USD |
| 236 | State of California | US13063D5D65 | 13063D5D6 | 0.050% | $22.5M | Debt | Municipal | United States | USD |
| 237 | University of California University of California, Series 2025CB | US91412HUY79 | 91412HUY7 | 0.050% | $22.5M | Debt | Municipal | United States | USD |
| 238 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2011FF-2 | US64972F2J42 | 64972F2J4 | 0.050% | $22.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 239 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2024A | US44244CT495 | 44244CT49 | 0.050% | $22.4M | Debt | Municipal | United States | USD |
| 240 | State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2024A | US546475WK65 | 546475WK6 | 0.050% | $22.4M | Debt | Municipal | United States | USD |
| 241 | City of Seattle City of Seattle, Series 2021A | US812643WH30 | 812643WH3 | 0.050% | $22.3M | Debt | Municipal | United States | USD |
| 242 | State of Wisconsin State of Wisconsin, Series 2023-2 | US97705MB613 | 97705MB61 | 0.050% | $22.3M | Debt | Municipal | United States | USD |
| 243 | State of California | US13063ERV01 | 13063ERV0 | 0.049% | $22.2M | Debt | Municipal | United States | USD |
| 244 | District of Columbia District of Columbia, Series 2024B | US25476FF860 | 25476FF86 | 0.049% | $22.1M | Debt | Municipal | United States | USD |
| 245 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJN90 | 64972JJN9 | 0.049% | $22.1M | Debt | Municipal | United States | USD |
| 246 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020C | US38611TCB17 | 38611TCB1 | 0.049% | $22.1M | Debt | Municipal | United States | USD |
| 247 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092Q59 | 6500092Q5 | 0.049% | $22.1M | Debt | Municipal | United States | USD |
| 248 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017G | US646140CT89 | 646140CT8 | 0.049% | $22.1M | Debt | Municipal | United States | USD |
| 249 | Chaffey Joint Union High School District Chaffey Joint Union High School District, Series G | US157411WD75 | 157411WD7 | 0.049% | $22.0M | Debt | Municipal | United States | USD |
| 250 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKS69 | 92778VKS6 | 0.049% | $22.0M | Debt | Municipal | United States | USD |
| 251 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D | US167593WS77 | 167593WS7 | 0.049% | $22.0M | Debt | Municipal | United States | USD |
| 252 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D | US544532AR52 | 544532AR5 | 0.049% | $21.9M | Debt | Municipal | United States | USD |
| 253 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2016 | US15722TGQ85 | 15722TGQ8 | 0.049% | $21.9M | Debt | Municipal | United States | USD |
| 254 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HN36 | 544647HN3 | 0.049% | $21.9M | Debt | Municipal | United States | USD |
| 255 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHM80 | 64990KHM8 | 0.049% | $21.9M | Debt | Municipal | United States | USD |
| 256 | Lee County School Board (The) Lee County School Board (The), Series 2025A | US523494SG89 | 523494SG8 | 0.049% | $21.9M | Debt | Municipal | United States | USD |
| 257 | State of California | US13063EHG44 | 13063EHG4 | 0.049% | $21.8M | Debt | Municipal | United States | USD |
| 258 | State of California | US13063ERW83 | 13063ERW8 | 0.049% | $21.8M | Debt | Municipal | United States | USD |
| 259 | State of New Jersey State of New Jersey, Series 2020A | US646039YN18 | 646039YN1 | 0.048% | $21.8M | Debt | Municipal | United States | USD |
| 260 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A | US927793D894 | 927793D89 | 0.048% | $21.8M | Debt | Municipal | United States | USD |
| 261 | Long Beach Unified School District Long Beach Unified School District, Series 2026 | US542433H265 | 542433H26 | 0.048% | $21.7M | Debt | Municipal | United States | USD |
| 262 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2018 | US494890C208 | 494890C20 | 0.048% | $21.6M | Debt | Municipal | United States | USD |
| 263 | Dallas Independent School District Dallas Independent School District, Series 2026A | US235308W666 | 235308W66 | 0.048% | $21.6M | Debt | Municipal | United States | USD |
| 264 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025A | US249174YZ04 | 249174YZ0 | 0.048% | $21.6M | Debt | Municipal | United States | USD |
| 265 | Horry County School District Horry County School District, Series 2024 | US440673K834 | 440673K83 | 0.048% | $21.5M | Debt | Municipal | United States | USD |
| 266 | State of California | US13063DXC72 | 13063DXC7 | 0.048% | $21.5M | Debt | Municipal | United States | USD |
| 267 | State of California State of California, Series 2022 | US13063DQ433 | 13063DQ43 | 0.048% | $21.5M | Debt | Municipal | United States | USD |
| 268 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AW48 | 544532AW4 | 0.048% | $21.5M | Debt | Municipal | United States | USD |
| 269 | Midland Independent School District Midland Independent School District, Series 2024 | US5977833H06 | 5977833H0 | 0.048% | $21.5M | Debt | Municipal | United States | USD |
| 270 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019, Sub-Series B-4 | US64971XHT81 | 64971XHT8 | 0.048% | $21.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 271 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NN02 | 544532NN0 | 0.048% | $21.5M | Debt | Municipal | United States | USD |
| 272 | Chesapeake Bay Bridge & Tunnel District Chesapeake Bay Bridge & Tunnel District, Series 2016 | US16514PAD15 | 16514PAD1 | 0.047% | $21.4M | Debt | Municipal | United States | USD |
| 273 | California State University California State University, Series 2016A | US13077C3S13 | 13077C3S1 | 0.047% | $21.3M | Debt | Municipal | United States | USD |
| 274 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCT23 | 89602HCT2 | 0.047% | $21.3M | Debt | Municipal | United States | USD |
| 275 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024B | US592112XR29 | 592112XR2 | 0.047% | $21.3M | Debt | Municipal | United States | USD |
| 276 | Fort Bend Independent School District Fort Bend Independent School District, Series 2024B | US346843VT91 | 346843VT9 | 0.047% | $21.3M | Debt | Municipal | United States | USD |
| 277 | City & County of Denver City & County of Denver, Series 2020B | US249164QW74 | 249164QW7 | 0.047% | $21.3M | Debt | Municipal | United States | USD |
| 278 | State of Washington State of Washington, Series R-2025B | US93974E5H52 | 93974E5H5 | 0.047% | $21.2M | Debt | Municipal | United States | USD |
| 279 | Garden State Preservation Trust Garden State Preservation Trust, Series 2005A | US365418BX94 | 365418BX9 | 0.047% | $21.2M | Debt | Municipal | United States | USD |
| 280 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024A | US88283KBU16 | 88283KBU1 | 0.047% | $21.1M | Debt | Municipal | United States | USD |
| 281 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBH21 | 44420RBH2 | 0.047% | $21.1M | Debt | Municipal | United States | USD |
| 282 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024A | US46615SFN36 | 46615SFN3 | 0.047% | $21.0M | Debt | Municipal | United States | USD |
| 283 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTE42 | 18085PTE4 | 0.047% | $21.0M | Debt | Municipal | United States | USD |
| 284 | Santa Monica Community College District Santa Monica Community College District, Series 2018A | US802385QU18 | 802385QU1 | 0.047% | $21.0M | Debt | Municipal | United States | USD |
| 285 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632N721 | 677632N72 | 0.047% | $20.9M | Debt | Municipal | United States | USD |
| 286 | Virginia College Building Authority Virginia College Building Authority, Series 2024A | US92778VPE29 | 92778VPE2 | 0.047% | $20.9M | Debt | Municipal | United States | USD |
| 287 | University of Pittsburgh-of the Commonwealth System of Higher Education University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2025A | US91335VLA25 | 91335VLA2 | 0.047% | $20.9M | Debt | Municipal | United States | USD |
| 288 | University of Alabama (The) University of Alabama (The), Series 2024-B | US914026XE41 | 914026XE4 | 0.046% | $20.9M | Debt | Municipal | United States | USD |
| 289 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990KEE91 | 64990KEE9 | 0.046% | $20.9M | Debt | Municipal | United States | USD |
| 290 | City of Greensboro Combined Water & Sewer System City of Greensboro Combined Water & Sewer System, Series 2024B | US395468PJ43 | 395468PJ4 | 0.046% | $20.8M | Debt | Municipal | United States | USD |
| 291 | South Dakota Conservancy District South Dakota Conservancy District, Series 2024A | US837545RY08 | 837545RY0 | 0.046% | $20.8M | Debt | Municipal | United States | USD |
| 292 | Orange County Local Transportation Authority Sales Tax Orange County Local Transportation Authority Sales Tax, Series 2019 | US684273JA42 | 684273JA4 | 0.046% | $20.8M | Debt | Municipal | United States | USD |
| 293 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB853 | 45884AB85 | 0.046% | $20.7M | Debt | Municipal | United States | USD |
| 294 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136EW70 | 646136EW7 | 0.046% | $20.7M | Debt | Municipal | United States | USD |
| 295 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B | US544525G284 | 544525G28 | 0.046% | $20.6M | Debt | Municipal | United States | USD |
| 296 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XZB71 | 64971XZB7 | 0.046% | $20.6M | Debt | Municipal | United States | USD |
| 297 | State of Washington State of Washington, Series R-2018C | US93974DW952 | 93974DW95 | 0.046% | $20.6M | Debt | Municipal | United States | USD |
| 298 | State of Louisiana State of Louisiana, Series 2024A | US546417HW95 | 546417HW9 | 0.046% | $20.6M | Debt | Municipal | United States | USD |
| 299 | State of Washington State of Washington, Series R-2026A | US93974FEB58 | 93974FEB5 | 0.046% | $20.5M | Debt | Municipal | United States | USD |
| 300 | City of New York City of New York, Series 2021A-1 | US64966QME79 | 64966QME7 | 0.046% | $20.5M | Debt | Municipal | United States | USD |