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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Charleston County Airport District Charleston County Airport District, Series 2024B | US160070FD56 | 160070FD5 | 0.035% | $15.6M | Debt | Municipal | United States | USD |
| 602 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A | US645438DA74 | 645438DA7 | 0.035% | $15.6M | Debt | Municipal | United States | USD |
| 603 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCU34 | 64985TCU3 | 0.035% | $15.6M | Debt | Municipal | United States | USD |
| 604 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024A | US88283KBV98 | 88283KBV9 | 0.035% | $15.5M | Debt | Municipal | United States | USD |
| 605 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 | US64972GS473 | 64972GS47 | 0.034% | $15.5M | Debt | Municipal | United States | USD |
| 606 | State of California State of California, Series 2017 | US13063DAZ15 | 13063DAZ1 | 0.034% | $15.5M | Debt | Municipal | United States | USD |
| 607 | Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp., Series 2025H | US76219MHG69 | 76219MHG6 | 0.034% | $15.5M | Debt | Municipal | United States | USD |
| 608 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3B28 | 74265L3B2 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 609 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025, Sub-Series H-3 | US64972JSG49 | 64972JSG4 | 0.034% | $15.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 610 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PL47 | 576051PL4 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 611 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FK524 | 64990FK52 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 612 | County of Pinal | US72205RJF01 | 72205RJF0 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 613 | South Washington County Independent School District No. 833 South Washington County Independent School District No. 833, Series 2026A | US840610VR70 | 840610VR7 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 614 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019 | US70914PQ217 | 70914PQ21 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 615 | State of Connecticut State of Connecticut, Series 2018C | US20772KCM99 | 20772KCM9 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 616 | Metropolitan Utilities District of Omaha Water System Metropolitan Utilities District of Omaha Water System, Series 2026 | US592642GH96 | 592642GH9 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 617 | State of California | US13063DUM81 | 13063DUM8 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 618 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019BB | US6461365K35 | 6461365K3 | 0.034% | $15.4M | Debt | Municipal | United States | USD |
| 619 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAH01 | 88283PAH0 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 620 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018B | US207758YF42 | 207758YF4 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 621 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANQ03 | 59333ANQ0 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 622 | State of Illinois State of Illinois, Series 2024B | US452153KE83 | 452153KE8 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 623 | North Texas Tollway Authority North Texas Tollway Authority, Series A | US66285WWC62 | 66285WWC6 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 624 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016B | US5446464Z22 | 5446464Z2 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 625 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJT04 | 64990GJT0 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 626 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2021A | US662903C270 | 662903C27 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 627 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2022B | US646140ES88 | 646140ES8 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 628 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025DD | US64972GP735 | 64972GP73 | 0.034% | $15.3M | Debt | Municipal | United States | USD |
| 629 | Empire State Development Corp. Empire State Development Corp., Series 2017A-G | US6500354G05 | 6500354G0 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 630 | State of California State of California, Series 2024 | US13063EAR71 | 13063EAR7 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 631 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019A | US452252NQ86 | 452252NQ8 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 632 | Rockwall Independent School District Rockwall Independent School District, Series 2023 | US774286DT25 | 774286DT2 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 633 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2B76 | 70914P2B7 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 634 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 217 | US73358W4T85 | 73358W4T8 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 635 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | US604115DN27 | 604115DN2 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 636 | State of Louisiana State of Louisiana, Series 2022A | US546417GG54 | 546417GG5 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 637 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021A | US91514AKH76 | 91514AKH7 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 638 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2Q46 | 70914P2Q4 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 639 | State of California | US13063DPH51 | 13063DPH5 | 0.034% | $15.2M | Debt | Municipal | United States | USD |
| 640 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092RQ95 | 606092RQ9 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 641 | City of Springfield City of Springfield, Series 2025 | US851026FG45 | 851026FG4 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 642 | Arizona Board of Regents Arizona Board of Regents, Series 2024A | US040664LM46 | 040664LM4 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 643 | City & County of Honolulu City & County of Honolulu, Series 2025D | US438687N279 | 438687N27 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 644 | Austin Independent School District Austin Independent School District, Series 2023 | US052430WA94 | 052430WA9 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 645 | State of California | US13063ECY05 | 13063ECY0 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 646 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024A | US54531PAS83 | 54531PAS8 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 647 | Virginia Public School Authority Virginia Public School Authority, Series 2025B | US92818HK347 | 92818HK34 | 0.034% | $15.1M | Debt | Municipal | United States | USD |
| 648 | State of California | US13063EGY68 | 13063EGY6 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 649 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEJ36 | 64613CEJ3 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 650 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE734 | 70914PE73 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 651 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026A | US072024L346 | 072024L34 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 652 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024E | US57582TAR32 | 57582TAR3 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 653 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032BD07 | 896032BD0 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 654 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025C-2 | US254845VW74 | 254845VW7 | 0.033% | $15.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 655 | City of New York City of New York, Series 2020B-1 | US64966QFJ40 | 64966QFJ4 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 656 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022A | US6473104E83 | 6473104E8 | 0.033% | $15.0M | Debt | Municipal | United States | USD |
| 657 | State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut Clean Water Fund - State Revolving Fund, Series 2019A | US20775YEX04 | 20775YEX0 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 658 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022A | US57582RV371 | 57582RV37 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 659 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022D | US57582RZ257 | 57582RZ25 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 660 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANV97 | 59333ANV9 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 661 | City of Springfield City of Springfield, Series 2025 | US851026FF61 | 851026FF6 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 662 | City of Chicago City of Chicago, Series 2024B | US167486T908 | 167486T90 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 663 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025E | US5444457H69 | 5444457H6 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 664 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | US592029CP51 | 592029CP5 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 665 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025C | US71884AV304 | 71884AV30 | 0.033% | $14.9M | Debt | Municipal | United States | USD |
| 666 | San Diego Unified School District San Diego Unified School District, Series 2021N-2 | US797356EM01 | 797356EM0 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 667 | San Diego Unified School District San Diego Unified School District, Series R-2 | US797355Q495 | 797355Q49 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 668 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series CC-1 | US64972GMW14 | 64972GMW1 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 669 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C8M65 | 64990C8M6 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 670 | State of New Jersey State of New Jersey, Series 2020A | US646039YS05 | 646039YS0 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 671 | County of Anne Arundel County of Anne Arundel, Series 2022 | US03588H3B01 | 03588H3B0 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 672 | State of New Jersey State of New Jersey, Series 2020A | US646039YK78 | 646039YK7 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 673 | Leander Independent School District Leander Independent School District, Series 2025A | US521841R735 | 521841R73 | 0.033% | $14.8M | Debt | Municipal | United States | USD |
| 674 | State of California | US13063D4A36 | 13063D4A3 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 675 | South San Francisco Unified School District South San Francisco Unified School District, Series 2023 | US840058WA51 | 840058WA5 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 676 | Illinois Finance Authority Illinois Finance Authority, Series 2024A | US45204FWF88 | 45204FWF8 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 677 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2023B | US57604TKH85 | 57604TKH8 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 678 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025B-1 | US20775DZS43 | 20775DZS4 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 679 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956U35 | 5444956U3 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 680 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | US5465893E02 | 5465893E0 | 0.033% | $14.7M | Debt | Municipal | United States | USD |
| 681 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2018B | US254845QA10 | 254845QA1 | 0.033% | $14.6M | Debt | Municipal | United States | USD |
| 682 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022B | US6473104P31 | 6473104P3 | 0.033% | $14.6M | Debt | Municipal | United States | USD |
| 683 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2024C | US646140GD91 | 646140GD9 | 0.033% | $14.6M | Debt | Municipal | United States | USD |
| 684 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2025A | US8821178H06 | 8821178H0 | 0.033% | $14.6M | Debt | Municipal | United States | USD |
| 685 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811BU902 | 54811BU90 | 0.032% | $14.6M | Debt | Municipal | United States | USD |
| 686 | State of Washington State of Washington, Series 2025D | US93974E7V29 | 93974E7V2 | 0.032% | $14.6M | Debt | Municipal | United States | USD |
| 687 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036FW15 | 650036FW1 | 0.032% | $14.6M | Debt | Municipal | United States | USD |
| 688 | County of Cook County of Cook, Series 2025 | US213248FW24 | 213248FW2 | 0.032% | $14.6M | Debt | Municipal | United States | USD |
| 689 | Metropolitan Council Metropolitan Council, Series 2026A | US5918527P76 | 5918527P7 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 690 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AKA50 | 88285AKA5 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 691 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2 | US64971XDG07 | 64971XDG0 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 692 | State of Connecticut State of Connecticut, Series 2022B | US20772KPY90 | 20772KPY9 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 693 | University of California University of California, Series 2024BS | US91412HQU04 | 91412HQU0 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 694 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE584 | 45884AE58 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 695 | State of Mississippi State of Mississippi, Series 2017A | US605581JS77 | 605581JS7 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 696 | City of Dallas City of Dallas, Series 2024B | US235219YE62 | 235219YE6 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 697 | JEA Water & Sewer System JEA Water & Sewer System, Series 2025A | US46615SGL60 | 46615SGL6 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 698 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2024A | US837152WL75 | 837152WL7 | 0.032% | $14.5M | Debt | Municipal | United States | USD |
| 699 | Delaware Transportation Authority Delaware Transportation Authority, Series 2015 | US246430AD46 | 246430AD4 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 700 | Empire State Development Corp. Empire State Development Corp., Series 2019A | US64985TAM36 | 64985TAM3 | 0.032% | $14.4M | Debt | Municipal | United States | USD |