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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Energy Northwest Energy Northwest, Series 2022A | US29270C4U60 | 29270C4U6 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 702 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A5G89 | 59261A5G8 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 703 | State of Minnesota State of Minnesota, Series 2021A | US60412AWP47 | 60412AWP4 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 704 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022A | US64986DMJ18 | 64986DMJ1 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 705 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647MH03 | 544647MH0 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 706 | New York State Thruway Authority New York State Thruway Authority, Series 2022C | US650028ZN61 | 650028ZN6 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 707 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AG10 | 650036AG1 | 0.032% | $14.4M | Debt | Municipal | United States | USD |
| 708 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2024A | US93878YDZ97 | 93878YDZ9 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 709 | State of California | US13063ELN49 | 13063ELN4 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 710 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XLB37 | 13068XLB3 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 711 | State of Utah State of Utah, Series 2020 | US917542WR94 | 917542WR9 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 712 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019C | US89602RFS94 | 89602RFS9 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 713 | City of Dallas City of Dallas, Series 2024A | US235219WB42 | 235219WB4 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 714 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177X64 | 8821177X6 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 715 | District of Columbia District of Columbia, Series 2019A | US25476FXK91 | 25476FXK9 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 716 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series B | US167593A513 | 167593A51 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 717 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2018A | US70917S4A80 | 70917S4A8 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 718 | Los Angeles Community College District Los Angeles Community College District, Series K | US54438CXZ03 | 54438CXZ0 | 0.032% | $14.3M | Debt | Municipal | United States | USD |
| 719 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025C-1 | US254845VV91 | 254845VV9 | 0.032% | $14.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 720 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A | US842469BK38 | 842469BK3 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 721 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6R08 | 64990F6R0 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 722 | University of California University of California, Series 2017M | US91412G2L81 | 91412G2L8 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 723 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VM18 | 072024VM1 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 724 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017 | US927793C722 | 927793C72 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 725 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAW07 | 44420RAW0 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 726 | Ventura County Community College District Ventura County Community College District, Series 2008C | US923040DG12 | 923040DG1 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 727 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299SC98 | 797299SC9 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 728 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021AA-1 | US64972GXP44 | 64972GXP4 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 729 | Georgetown Independent School District Georgetown Independent School District, Series 2024 | US373046F487 | 373046F48 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 730 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026D | US576051W511 | 576051W51 | 0.032% | $14.2M | Debt | Municipal | United States | USD |
| 731 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017B | US6461397G41 | 6461397G4 | 0.031% | $14.2M | Debt | Municipal | United States | USD |
| 732 | City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2016B | US455412AV84 | 455412AV8 | 0.031% | $14.1M | Debt | Municipal | United States | USD |
| 733 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWZ43 | 45204FWZ4 | 0.031% | $14.1M | Debt | Municipal | United States | USD |
| 734 | Alamo Community College District Alamo Community College District, Series 2021 | US011415TE66 | 011415TE6 | 0.031% | $14.1M | Debt | Municipal | United States | USD |
| 735 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3C01 | 74265L3C0 | 0.031% | $14.1M | Debt | Municipal | United States | USD |
| 736 | California State University California State University, Series 2017A | US13077DAY85 | 13077DAY8 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 737 | County of Allegheny County of Allegheny, Series C-80 | US01728VWT33 | 01728VWT3 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 738 | West Rankin Utility Authority West Rankin Utility Authority, Series 2018 | US955525BY59 | 955525BY5 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 739 | District of Columbia District of Columbia, Series 2023A | US25476FA325 | 25476FA32 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 740 | City of New York City of New York, Series 2019D-1 | US64966QBF63 | 64966QBF6 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 741 | State of California | US13063DWN47 | 13063DWN4 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 742 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025B-1 | US57585BGK89 | 57585BGK8 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 743 | State of California | US13063CZ600 | 13063CZ60 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 744 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB761 | 54438CB76 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 745 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020GG-2 | US64972GXJ83 | 64972GXJ8 | 0.031% | $14.0M | Debt | Municipal | United States | USD |
| 746 | JEA Water & Sewer System JEA Water & Sewer System, Series 2008B-1 | US46613PVY95 | 46613PVY9 | 0.031% | $13.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 747 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2019A | US68607DUP85 | 68607DUP8 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 748 | County of Miami-Dade County of Miami-Dade, Series 2021A | US59333FM645 | 59333FM64 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 749 | San Marcos Unified School District San Marcos Unified School District, Series A | US798755HY33 | 798755HY3 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 750 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225BB19 | 709225BB1 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 751 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A-1 | US6461362C46 | 6461362C4 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 752 | County of Cuyahoga County of Cuyahoga, Series 2026 | US23223PHU49 | 23223PHU4 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 753 | State of Washington State of Washington, Series R-2024C | US93974E2D75 | 93974E2D7 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 754 | University of California University of California, Series 2024BS | US91412HQN60 | 91412HQN6 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 755 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016J | US57582RMB95 | 57582RMB9 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 756 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461364J70 | 6461364J7 | 0.031% | $13.9M | Debt | Municipal | United States | USD |
| 757 | State of California | US13063EKM74 | 13063EKM7 | 0.031% | $13.8M | Debt | Municipal | United States | USD |
| 758 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2022A | US79574CEE93 | 79574CEE9 | 0.031% | $13.8M | Debt | Municipal | United States | USD |
| 759 | State of Delaware State of Delaware, Series 2023A | US246381ST54 | 246381ST5 | 0.031% | $13.8M | Debt | Municipal | United States | USD |
| 760 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GNR91 | 64990GNR9 | 0.031% | $13.8M | Debt | Municipal | United States | USD |
| 761 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020 | US70914PS452 | 70914PS45 | 0.031% | $13.8M | Debt | Municipal | United States | USD |
| 762 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036GA85 | 650036GA8 | 0.031% | $13.8M | Debt | Municipal | United States | USD |
| 763 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424ST32 | 485424ST3 | 0.031% | $13.7M | Debt | Municipal | United States | USD |
| 764 | State of Minnesota State of Minnesota, Series 2024B | US60412AQ307 | 60412AQ30 | 0.031% | $13.7M | Debt | Municipal | United States | USD |
| 765 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2022A | US39081JEU88 | 39081JEU8 | 0.031% | $13.7M | Debt | Municipal | United States | USD |
| 766 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2024C | US79768HKP28 | 79768HKP2 | 0.030% | $13.7M | Debt | Municipal | United States | USD |
| 767 | School District of Broward County School District of Broward County, Series 2025A | US115065D923 | 115065D92 | 0.030% | $13.7M | Debt | Municipal | United States | USD |
| 768 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2024B | US343137TJ40 | 343137TJ4 | 0.030% | $13.7M | Debt | Municipal | United States | USD |
| 769 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PK63 | 576051PK6 | 0.030% | $13.7M | Debt | Municipal | United States | USD |
| 770 | Douglas County Public Utility District No. 1 Wells Hydroelectric Project Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B | US259561TW87 | 259561TW8 | 0.030% | $13.7M | Debt | Municipal | United States | USD |
| 771 | Gwinnett County School District Gwinnett County School District, Series 2019 | US403755V658 | 403755V65 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 772 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4C56 | 64990F4C5 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 773 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | US64971XX942 | 64971XX94 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 774 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AGA07 | 88285AGA0 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 775 | State of California | US13063CE308 | 13063CE30 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 776 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US65000BDJ44 | 65000BDJ4 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 777 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYA64 | 64990FYA6 | 0.030% | $13.6M | Debt | Municipal | United States | USD |
| 778 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJP30 | 59261AJP3 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 779 | Southwest Independent School District Southwest Independent School District, Series 2023 | US845267D831 | 845267D83 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 780 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2020H | US786005C895 | 786005C89 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 781 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N582 | 574204N58 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 782 | Los Angeles County Sanitation Districts Financing Authority Los Angeles County Sanitation Districts Financing Authority, Series 2016A | US545149KM73 | 545149KM7 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 783 | City of Fayetteville City of Fayetteville, Series 2023 | US312805NS90 | 312805NS9 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 784 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 | US513174H963 | 513174H96 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 785 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024C | US88283KBZ03 | 88283KBZ0 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 786 | City of San Jose City of San Jose, Series 2019A-1 | US798135D977 | 798135D97 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 787 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series A | US940158HT80 | 940158HT8 | 0.030% | $13.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 788 | State of Washington State of Washington, Series R-2022C | US93974EVZ68 | 93974EVZ6 | 0.030% | $13.5M | Debt | Municipal | United States | USD |
| 789 | State of Texas State of Texas, Series 2025 | US882725DB74 | 882725DB7 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 790 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023A | US709225JA53 | 709225JA5 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 791 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZY32 | 64990FZY3 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 792 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AYB50 | 64990AYB5 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 793 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647DH04 | 544647DH0 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 794 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KJD63 | 64990KJD6 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 795 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AV64 | 544532AV6 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 796 | University of California University of California, Series 2017AV | US91412GY251 | 91412GY25 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 797 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A | US254845TY68 | 254845TY6 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 798 | State of Delaware State of Delaware, Series 2023A | US246381SJ72 | 246381SJ7 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 799 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024B | US207758T373 | 207758T37 | 0.030% | $13.4M | Debt | Municipal | United States | USD |
| 800 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016A | US57582RHG48 | 57582RHG4 | 0.030% | $13.3M | Debt | Municipal | United States | USD |