iShares Municipal Bond Index Fund is a registered fund series of BlackRock Funds (series S000059911). Net assets $207.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York Transportation Development Corp | — | $2.0M | 97.13% |
| City of New York NY | — | $1.8M | 87.01% |
| Port Authority of New York & New Jersey | — | $1.7M | 80.77% |
| State of New Jersey | — | $1.6M | 76.78% |
| Los Angeles Unified School District/CA | — | $1.6M | 75.32% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $1.5M | 70.86% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $1.4M | 68.53% |
| Commonwealth of Massachusetts | — | $1.3M | 64.22% |
| County of Miami-Dade FL Transit System | — | $1.3M | 63.16% |
| Metropolitan Washington Airports Authority Aviation Revenue | — | $1.3M | 62.05% |
| Dallas Fort Worth International Airport | — | $1.3M | 61.74% |
| New York State Dormitory Authority | — | $1.3M | 61.73% |
| Parish of St John the Baptist LA | — | $1.3M | 60.90% |
| Texas Water Development Board | — | $1.2M | 57.46% |
| Eagle Mountain & Saginaw Independent School District | — | $1.2M | 57.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $207.0M |
| 2025-12-31 | $212.6M |
| 2025-09-30 | $213.8M |
| 2025-06-30 | $212.4M |
| 2025-03-31 | $224.1M |
| 2024-12-31 | $233.1M |
| 2024-09-30 | $240.4M |
| 2024-06-30 | $242.2M |