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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D | US544532AQ79 | 544532AQ7 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 802 | Glendale Community College District Glendale Community College District, Series 2025A | US378394LA66 | 378394LA6 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 803 | State of Texas State of Texas, Series 2025 | US882725DD31 | 882725DD3 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 804 | County of Hamilton County of Hamilton, Series 2024A | US407325BS77 | 407325BS7 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 805 | Augusta Water & Sewer Augusta Water & Sewer, Series 2024A | US051249LM05 | 051249LM0 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 806 | Mount San Antonio Community College District Mt. San Antonio Community College District, Series 2013A | US623040FW73 | 623040FW7 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 807 | State of California State of California, Series 2007 | US13062TH729 | 13062TH72 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 808 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJS87 | 64972JJS8 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 809 | State of Louisiana State of Louisiana, Series 2026 A | US546417LY06 | 546417LY0 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 810 | State of California | US13063ESS62 | 13063ESS6 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 811 | Virginia College Building Authority Virginia College Building Authority, Series 2022A | US92778VLS50 | 92778VLS5 | 0.030% | $13.3M | Debt | Municipal | United States | USD |
| 812 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036CH74 | 650036CH7 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 813 | California State University California State University, Series 2016A | US13077C4H49 | 13077C4H4 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 814 | Johnson County Public Building Commission Johnson County Public Building Commission, Series 2018A | US478497E489 | 478497E48 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 815 | University of California University of California, Series 2025CC | US91412HVY60 | 91412HVY6 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 816 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AYA77 | 64990AYA7 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 817 | City of Chicago Waterworks City of Chicago Waterworks, Series 2024A | US167736Z267 | 167736Z26 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 818 | City & County of Honolulu City & County of Honolulu, Series 2025F | US438687Q819 | 438687Q81 | 0.029% | $13.2M | Debt | Municipal | United States | USD |
| 819 | County of Jefferson | US472682ZG17 | 472682ZG1 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 820 | State of Connecticut State of Connecticut, Series 2025A | US20772KA744 | 20772KA74 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 821 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 | US64972JJB52 | 64972JJB5 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 822 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2022 | US927793P781 | 927793P78 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 823 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C | US544532FR08 | 544532FR0 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 824 | County of Montgomery County of Montgomery, Series 2023A | US61334PFX69 | 61334PFX6 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 825 | State of Connecticut State of Connecticut, Series 2021A | US20772KMA42 | 20772KMA4 | 0.029% | $13.1M | Debt | Municipal | United States | USD |
| 826 | State of California | US13063CC401 | 13063CC40 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 827 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020B | US544532BL73 | 544532BL7 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 828 | County of Prince George's County of Prince George's, Series 2021A | US7417017Z31 | 7417017Z3 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 829 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKP65 | 07133AKP6 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 830 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024B | US59333APM70 | 59333APM7 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 831 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261A2D85 | 59261A2D8 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 832 | County of Hillsborough Utility County of Hillsborough Utility, Series 2016 | US432347MS84 | 432347MS8 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 833 | Metropolitan Council Metropolitan Council, Series 2021C | US591852Z680 | 591852Z68 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 834 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CK29 | 842469CK2 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 835 | District of Columbia Income Tax District of Columbia Income Tax, Series 2023A | US25477GVY87 | 25477GVY8 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 836 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QBG38 | 70253QBG3 | 0.029% | $13.0M | Debt | Municipal | United States | USD |
| 837 | State of Washington State of Washington, Series R-2024C | US93974EZ664 | 93974EZ66 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 838 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2021B | US235241WS11 | 235241WS1 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 839 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025A | US8371515V71 | 8371515V7 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 840 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 216 | US73358W3N25 | 73358W3N2 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 841 | State of Maryland State of Maryland, Series 2A | US574193RS91 | 574193RS9 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 842 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 | US64972JKJ69 | 64972JKJ6 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 843 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025A | US59334DQP23 | 59334DQP2 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 844 | City of Alexandria City of Alexandria, Series 2023 | US015303DZ08 | 015303DZ0 | 0.029% | $12.9M | Debt | Municipal | United States | USD |
| 845 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517QK65 | 625517QK6 | 0.029% | $12.8M | Debt | Municipal | United States | USD |
| 846 | State of Georgia State of Georgia, Series 2017A-2 | US373385AQ63 | 373385AQ6 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 847 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JJA79 | 64972JJA7 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 848 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2008A | US646136WJ67 | 646136WJ6 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 849 | City of Seattle City of Seattle, Series 2018A | US812643RY28 | 812643RY2 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 850 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 | US59259N4N05 | 59259N4N0 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 851 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPM25 | 64966SPM2 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 852 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SW60 | 052430SW6 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 853 | State of Georgia State of Georgia, Series 2023A | US373385ME06 | 373385ME0 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 854 | State of California | US13063DUN64 | 13063DUN6 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 855 | County of Clark County of Clark, Series 2017 | US180848TA11 | 180848TA1 | 0.028% | $12.8M | Debt | Municipal | United States | USD |
| 856 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2019B | US02765UPR94 | 02765UPR9 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 857 | University of California University of California, Series 2025CD | US91412HWK57 | 91412HWK5 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 858 | City of New York City of New York, Series 2025F | US64966SJT42 | 64966SJT4 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 859 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018A | US65830VAF76 | 65830VAF7 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 860 | Texas Tech University System Texas Tech University System, Series 2023A | US882806JH66 | 882806JH6 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 861 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1 | US64971XWK08 | 64971XWK0 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 862 | Tampa-Hillsborough County Expressway Authority Tampa-Hillsborough County Expressway Authority, Series 2017B | US875301GL18 | 875301GL1 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 863 | Cerritos Community College District Cerritos Community College District, Series 2019C | US156792KD47 | 156792KD4 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 864 | County of Montgomery County of Montgomery, Series 2024B | US61334PHC05 | 61334PHC0 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 865 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4Q87 | 64971X4Q8 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 866 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA | US64613CAR97 | 64613CAR9 | 0.028% | $12.7M | Debt | Municipal | United States | USD |
| 867 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461364E83 | 6461364E8 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 868 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SX44 | 052430SX4 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 869 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204P231 | 574204P23 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 870 | County of Miami-Dade County of Miami-Dade, Series 2025A | US59333FR859 | 59333FR85 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 871 | State of Washington State of Washington, Series 2024C | US93974EV457 | 93974EV45 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 872 | San Diego Unified School District San Diego Unified School District, Series 2019L | US7973558W72 | 7973558W7 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 873 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A | US574204S383 | 574204S38 | 0.028% | $12.6M | Debt | Municipal | United States | USD |
| 874 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020C-1 | US59261AG500 | 59261AG50 | 0.028% | $12.5M | Debt | Municipal | United States | USD |
| 875 | Leander Independent School District Leander Independent School District, Series 2023 | US521841L464 | 521841L46 | 0.028% | $12.5M | Debt | Municipal | United States | USD |
| 876 | State of Ohio State of Ohio, Series 2025B | US677523JX13 | 677523JX1 | 0.028% | $12.5M | Debt | Municipal | United States | USD |
| 877 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020A | US93878YAP43 | 93878YAP4 | 0.028% | $12.5M | Debt | Municipal | United States | USD |
| 878 | State of Colorado State of Colorado, Series 2024A | US196711VV46 | 196711VV4 | 0.028% | $12.5M | Debt | Municipal | United States | USD |
| 879 | County of Hamilton County of Hamilton, Series 2024A | US407325BR94 | 407325BR9 | 0.028% | $12.5M | Debt | Municipal | United States | USD |
| 880 | County of Fairfax County of Fairfax, Series 2026A | US30382AQK15 | 30382AQK1 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 881 | Leander Independent School District Leander Independent School District, Series 2025A | US521841R818 | 521841R81 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 882 | State of Minnesota State of Minnesota, Series 2023D | US60412AC356 | 60412AC35 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 883 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355M684 | 797355M68 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 884 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6M77 | 49151F6M7 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 885 | City of Springfield Electric City of Springfield Electric, Series 2024 | US850578UM59 | 850578UM5 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 886 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017F | US57582RQK58 | 57582RQK5 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 887 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022A | US57582RY839 | 57582RY83 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 888 | Virginia Resources Authority Clean Water Revolving Fund Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | US92817LSU88 | 92817LSU8 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 889 | City of Waco City of Waco, Series 2024A | US929831YY56 | 929831YY5 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 890 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2X96 | 70914P2X9 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 891 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APW17 | 59261APW1 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 892 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2024A | US409328CR05 | 409328CR0 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 893 | California State Public Works Board California State Public Works Board, Series 2023D | US13068XJR17 | 13068XJR1 | 0.028% | $12.4M | Debt | Municipal | United States | USD |
| 894 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021BB-2 | US64972GYG36 | 64972GYG3 | 0.027% | $12.4M | Debt | Municipal | United States | USD |
| 895 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025 | US232769QF96 | 232769QF9 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 896 | Collin County Community College District Collin County Community College District, Series 2018 | US194741GQ17 | 194741GQ1 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 897 | Denton Independent School District Denton Independent School District, Series 2023 | US249002MC78 | 249002MC7 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 898 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032BB41 | 896032BB4 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 899 | City of New York City of New York, Series 2025G, Sub-Series G-1 | US64966SLP91 | 64966SLP9 | 0.027% | $12.3M | Debt | Municipal | United States | USD |
| 900 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | US25477GSF36 | 25477GSF3 | 0.027% | $12.3M | Debt | Municipal | United States | USD |