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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Long Island Power Authority Long Island Power Authority, Series 2024A | US542691JX98 | 542691JX9 | 0.046% | $20.5M | Debt | Municipal | United States | USD |
| 302 | State of Louisiana State of Louisiana, Series 2024A | US546417HY51 | 546417HY5 | 0.046% | $20.5M | Debt | Municipal | United States | USD |
| 303 | State of New Mexico State of New Mexico, Series 2023 | US647293ST76 | 647293ST7 | 0.045% | $20.4M | Debt | Municipal | United States | USD |
| 304 | Conroe Independent School District Conroe Independent School District, Series 2025 | US2084185M19 | 2084185M1 | 0.045% | $20.4M | Debt | Municipal | United States | USD |
| 305 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BVM70 | 57585BVM7 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 306 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R6H41 | 57582R6H4 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 307 | Virginia Public Building Authority Virginia Public Building Authority, Series 2025A | US928173EB55 | 928173EB5 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 308 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025 | US67766WV741 | 67766WV74 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 309 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJR05 | 64972JJR0 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 310 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2018CC-1 | US64972GPT57 | 64972GPT5 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 311 | County of King County of King, Series 2025B | US495290GX06 | 495290GX0 | 0.045% | $20.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 312 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZJ10 | 837151ZJ1 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 313 | University of California University of California, Series 2025CD | US91412HWH29 | 91412HWH2 | 0.045% | $20.3M | Debt | Municipal | United States | USD |
| 314 | County of Montgomery County of Montgomery, Series 2024B | US61334PGX50 | 61334PGX5 | 0.045% | $20.2M | Debt | Municipal | United States | USD |
| 315 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2024 | US720424D986 | 720424D98 | 0.045% | $20.2M | Debt | Municipal | United States | USD |
| 316 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024B | US66285WS566 | 66285WS56 | 0.045% | $20.1M | Debt | Municipal | United States | USD |
| 317 | State of Illinois State of Illinois, Series 2017C | US452152P213 | 452152P21 | 0.045% | $20.1M | Debt | Municipal | United States | USD |
| 318 | State of California | US13063C6H88 | 13063C6H8 | 0.045% | $20.1M | Debt | Municipal | United States | USD |
| 319 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FM504 | 64990FM50 | 0.045% | $20.0M | Debt | Municipal | United States | USD |
| 320 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2025A | US79625GNE97 | 79625GNE9 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 321 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028ZD89 | 650028ZD8 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 322 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2015BB-1 | US64972GEK67 | 64972GEK6 | 0.044% | $19.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 323 | City of Tampa Water & Wastewater System City of Tampa Water & Wastewater System, Series 2024 | US875291CQ76 | 875291CQ7 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 324 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2009A | US646136WU13 | 646136WU1 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 325 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2025A | US79625GNF62 | 79625GNF6 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 326 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2024A | US8371514F31 | 8371514F3 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 327 | State of Washington State of Washington, Series 2024B | US93974EL797 | 93974EL79 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 328 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5V56 | 59261A5V5 | 0.044% | $19.9M | Debt | Municipal | United States | USD |
| 329 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2024A | US59334DNV28 | 59334DNV2 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 330 | County of Harris Toll Road County of Harris Toll Road, Series 2024A | US41423PDZ71 | 41423PDZ7 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 331 | State of New Jersey State of New Jersey, Series 2020A | US646039YL51 | 646039YL5 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 332 | State of North Carolina State of North Carolina, Series 2019 | US658268DZ73 | 658268DZ7 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 333 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUD52 | 64990AUD5 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 334 | California State University California State University, Series 2020C | US13077DMD11 | 13077DMD1 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 335 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2023B | US207758R211 | 207758R21 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 336 | City of Dallas City of Dallas, Series 2024B | US235219XM97 | 235219XM9 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 337 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2018A | US576000WE98 | 576000WE9 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 338 | Indiana Finance Authority Indiana Finance Authority, Series 2025D | US45506EPW74 | 45506EPW7 | 0.044% | $19.8M | Debt | Municipal | United States | USD |
| 339 | City of San Francisco City of San Francisco, Series A | US79765RJ678 | 79765RJ67 | 0.044% | $19.7M | Debt | Municipal | United States | USD |
| 340 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2017DD | US64972GNC41 | 64972GNC4 | 0.044% | $19.7M | Debt | Municipal | United States | USD |
| 341 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024B | US544532LV46 | 544532LV4 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 342 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJR48 | 64990GJR4 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 343 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025DD | US64972GP248 | 64972GP24 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 344 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGW71 | 64990KGW7 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 345 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020A | US91514AJW62 | 91514AJW6 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 346 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2007A | US591745C289 | 591745C28 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 347 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2021A | US646140DJ98 | 646140DJ9 | 0.044% | $19.6M | Debt | Municipal | United States | USD |
| 348 | Empire State Development Corp. Empire State Development Corp., Series 2020E | US650036DF00 | 650036DF0 | 0.043% | $19.5M | Debt | Municipal | United States | USD |
| 349 | County of Guilford County of Guilford, Series 2025 | US401784X409 | 401784X40 | 0.043% | $19.5M | Debt | Municipal | United States | USD |
| 350 | Long Island Power Authority Long Island Power Authority, Series 2025C | US542691LG38 | 542691LG3 | 0.043% | $19.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 351 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B | US23503CBM82 | 23503CBM8 | 0.043% | $19.5M | Debt | Municipal | United States | USD |
| 352 | City of San Francisco City of San Francisco, Series 2025, Sub-Series E | US79771FLL93 | 79771FLL9 | 0.043% | $19.5M | Debt | Municipal | United States | USD |
| 353 | State of California | US13063D2F41 | 13063D2F4 | 0.043% | $19.4M | Debt | Municipal | United States | USD |
| 354 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017E | US64986DFT72 | 64986DFT7 | 0.043% | $19.3M | Debt | Municipal | United States | USD |
| 355 | State of California | US13063D5A27 | 13063D5A2 | 0.043% | $19.3M | Debt | Municipal | United States | USD |
| 356 | Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Series 2024 | US67865EBR27 | 67865EBR2 | 0.043% | $19.3M | Debt | Municipal | United States | USD |
| 357 | City of Dallas City of Dallas, Series 2024C | US235219YS58 | 235219YS5 | 0.043% | $19.3M | Debt | Municipal | United States | USD |
| 358 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANU15 | 59333ANU1 | 0.043% | $19.2M | Debt | Municipal | United States | USD |
| 359 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021B | US23503CAK36 | 23503CAK3 | 0.043% | $19.2M | Debt | Municipal | United States | USD |
| 360 | State of California | US13063D5C82 | 13063D5C8 | 0.043% | $19.2M | Debt | Municipal | United States | USD |
| 361 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020GG-1 | US64972GXD14 | 64972GXD1 | 0.043% | $19.2M | Debt | Municipal | United States | USD |
| 362 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB-1 | US64972GG320 | 64972GG32 | 0.043% | $19.1M | Debt | Municipal | United States | USD |
| 363 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2021A | US452252PY92 | 452252PY9 | 0.043% | $19.1M | Debt | Municipal | United States | USD |
| 364 | State of Maryland State of Maryland, Series 2024-1A | US574193WS37 | 574193WS3 | 0.042% | $19.1M | Debt | Municipal | United States | USD |
| 365 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | US254845UH17 | 254845UH1 | 0.042% | $19.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 366 | Northwest Independent School District Northwest Independent School District, Series 2023 | US667826EK34 | 667826EK3 | 0.042% | $19.1M | Debt | Municipal | United States | USD |
| 367 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2023 | US679111D279 | 679111D27 | 0.042% | $19.1M | Debt | Municipal | United States | USD |
| 368 | Virginia Public Building Authority Virginia Public Building Authority, Series 2025A | US928173EC39 | 928173EC3 | 0.042% | $19.0M | Debt | Municipal | United States | USD |
| 369 | State of Maryland State of Maryland, Series 2023A | US574193VY14 | 574193VY1 | 0.042% | $19.0M | Debt | Municipal | United States | USD |
| 370 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2024 | US662842TX17 | 662842TX1 | 0.042% | $19.0M | Debt | Municipal | United States | USD |
| 371 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHZ13 | 79467BHZ1 | 0.042% | $19.0M | Debt | Municipal | United States | USD |
| 372 | San Diego Unified School District San Diego Unified School District, Series 2017I | US7973555X82 | 7973555X8 | 0.042% | $18.9M | Debt | Municipal | United States | USD |
| 373 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207T26 | 1998207T2 | 0.042% | $18.9M | Debt | Municipal | United States | USD |
| 374 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JWL87 | 64972JWL8 | 0.042% | $18.9M | Debt | Municipal | United States | USD |
| 375 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2024D | US343137VW23 | 343137VW2 | 0.042% | $18.9M | Debt | Municipal | United States | USD |
| 376 | District of Columbia District of Columbia, Series 2023A | US25476FA572 | 25476FA57 | 0.042% | $18.8M | Debt | Municipal | United States | USD |
| 377 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936N73 | 1675936N7 | 0.042% | $18.8M | Debt | Municipal | United States | USD |
| 378 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2004A | US57582NUZ67 | 57582NUZ6 | 0.042% | $18.8M | Debt | Municipal | United States | USD |
| 379 | Texas Water Development Board Texas Water Development Board, Series 2019A | US882854Z700 | 882854Z70 | 0.042% | $18.8M | Debt | Municipal | United States | USD |
| 380 | County of Wake County of Wake, Series 2023A | US930864GP24 | 930864GP2 | 0.042% | $18.8M | Debt | Municipal | United States | USD |
| 381 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C | US544532QE75 | 544532QE7 | 0.042% | $18.7M | Debt | Municipal | United States | USD |
| 382 | State of California | US13063D4E57 | 13063D4E5 | 0.042% | $18.7M | Debt | Municipal | United States | USD |
| 383 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2017A | US59334DJM74 | 59334DJM7 | 0.042% | $18.7M | Debt | Municipal | United States | USD |
| 384 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2017A | US717893C906 | 717893C90 | 0.042% | $18.7M | Debt | Municipal | United States | USD |
| 385 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024B-1 | US89602HHH30 | 89602HHH3 | 0.041% | $18.6M | Debt | Municipal | United States | USD |
| 386 | Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 | US76912DAZ15 | 76912DAZ1 | 0.041% | $18.6M | Debt | Municipal | United States | USD |
| 387 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A | US207758XN84 | 207758XN8 | 0.041% | $18.6M | Debt | Municipal | United States | USD |
| 388 | University of California University of California, Series 2025CD | US91412HWB58 | 91412HWB5 | 0.041% | $18.6M | Debt | Municipal | United States | USD |
| 389 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023A | US57582R3A25 | 57582R3A2 | 0.041% | $18.6M | Debt | Municipal | United States | USD |
| 390 | State of California | US13063DZM37 | 13063DZM3 | 0.041% | $18.5M | Debt | Municipal | United States | USD |
| 391 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C | US592112US39 | 592112US3 | 0.041% | $18.5M | Debt | Municipal | United States | USD |
| 392 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2017 | US59333RJC97 | 59333RJC9 | 0.041% | $18.4M | Debt | Municipal | United States | USD |
| 393 | City of New York City of New York, Series 2018F-1 | US64966MZS15 | 64966MZS1 | 0.041% | $18.4M | Debt | Municipal | United States | USD |
| 394 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | US64971XKN74 | 64971XKN7 | 0.041% | $18.4M | Debt | Municipal | United States | USD |
| 395 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2016A | US454898TX53 | 454898TX5 | 0.041% | $18.4M | Debt | Municipal | United States | USD |
| 396 | San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A | US797669ZG63 | 797669ZG6 | 0.041% | $18.4M | Debt | Municipal | United States | USD |
| 397 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532DK72 | 544532DK7 | 0.041% | $18.3M | Debt | Municipal | United States | USD |
| 398 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AFY91 | 88285AFY9 | 0.041% | $18.3M | Debt | Municipal | United States | USD |
| 399 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2026A | US48542R5H30 | 48542R5H3 | 0.041% | $18.3M | Debt | Municipal | United States | USD |
| 400 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019B | US64990GVH28 | 64990GVH2 | 0.041% | $18.2M | Debt | Municipal | United States | USD |