The iShares National Muni Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of investment-grade U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Board of Regents of the University of Texas System, Series 2025B | — | 0.1846% |
| 2 | San Antonio Water System, Series 2025D | — | 0.1537% |
| 3 | New York State Thruway Authority, Series 2022A | — | 0.1487% |
| 4 | New York State Dormitory Authority, Series 2019D |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.1264% |
| 5 | Northwest Independent School District, Series 2025 | — | 0.1247% |
| 6 | Houston Higher Education Finance Corp., Series 2024 | — | 0.1239% |
| 7 | State of New Jersey, Series 2020A | — | 0.1238% |
| 8 | Ohio State University (The), Series 2026A | — | 0.1233% |
| 9 | State of Washington, Series R-2022C | — | 0.1215% |
| 10 | State of California | — | 0.1207% |
| 11 | City of Seattle, Series 2023B | — | 0.1122% |
| 12 | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | — | 0.1111% |
| 13 | East County Advanced Water Purification Joint Powers Authority | — | 0.1110% |
| 14 | City of Houston Combined Utility System, Series 2018C | — | 0.1102% |
| 15 | Triborough Bridge & Tunnel Authority, Series 2005B-2 | — | 0.1102% |
| 16 | New Jersey Educational Facilities Authority, Series A-1 | — | 0.1074% |
| 17 | State of Illinois, Series 2017D | — | 0.1071% |
| 18 | County of King, Series 2024 | — | 0.1070% |
| 19 | Washoe County School District, Series 2017C | — | 0.1055% |
| 20 | Commonwealth of Massachusetts, Series 2024B | — | 0.1044% |
| 21 | State of California | — | 0.1028% |
| 22 | Commonwealth of Massachusetts, Series 2022E | — | 0.1006% |
| 23 | New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | — | 0.0996% |
| 24 | District of Columbia, Series 2025A | — | 0.0995% |
| 25 | City of New York, Series 2026B, Sub-Series B-1 | — | 0.0984% |
| 26 | Metropolitan Atlanta Rapid Transit Authority, Series 2026B | — | 0.0956% |
| 27 | City of Chicago, Series 2024A | — | 0.0952% |
| 28 | City of Colorado Springs Utilities System, Series 2024A | — | 0.0943% |
| 29 | San Diego Unified School District, Series 2020D-2 | — | 0.0924% |
| 30 | Triborough Bridge & Tunnel Authority, Series 2024A | — | 0.0897% |
| 31 | New Jersey Transportation Trust Fund Authority, Series 2006C | — | 0.0885% |
| 32 | New York City Municipal Water Finance Authority, Series DD-1 | — | 0.0885% |
| 33 | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C | — | 0.0883% |
| 34 | Triborough Bridge & Tunnel Authority, Series 2021A-1 | — | 0.0874% |
| 35 | Los Angeles Unified School District, Series 2020RYQ | — | 0.0871% |
| 36 | New York State Thruway Authority, Series 2021A-1 | — | 0.0871% |
| 37 | Pennsylvania Turnpike Commission, Series 2020 | — | 0.0865% |
| 38 | California Educational Facilities Authority, Series 2025A | — | 0.0863% |
| 39 | University of California, Series 2023BN | — | 0.0860% |
| 40 | Empire State Development Corp., Series 2020A | — | 0.0830% |
| 41 | New Jersey Educational Facilities Authority, Series 2024A-2 | — | 0.0826% |
| 42 | Metropolitan Government of Nashville & Davidson County, Series 2024B | — | 0.0823% |
| 43 | New York State Thruway Authority, Series 2025A | — | 0.0819% |
| 44 | Commonwealth of Massachusetts, Series 2023A | — | 0.0817% |
| 45 | New York State Thruway Authority, Series 2022A | — | 0.0811% |
| 46 | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | — | 0.0808% |
| 47 | Commonwealth of Massachusetts Transportation Fund, Series 2023B | — | 0.0804% |
| 48 | New York City Municipal Water Finance Authority, Series 2011FF-2 | — | 0.0799% |
| 49 | Board of Governors of Colorado State University System, Series 2025B | — | 0.0793% |
| 50 | Bay Area Toll Authority, Series 2023F-1 | — | 0.0792% |