SUB holdings
iShares Short-Term National Muni Bond ETF
Positions
2,000 stored of 2,917 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.594% | $66.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2023RRR | US64577XEQ51 | 64577XEQ5 | 0.365% | $41.1M | Debt | Municipal | United States | USD |
| 3 | County of King County of King, Series 2024 | US495290ET12 | 495290ET1 | 0.347% | $39.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 4 | San Antonio Water System San Antonio Water System, Series 2025D | US79642GTU66 | 79642GTU6 | 0.278% | $31.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 5 | City of Seattle City of Seattle, Series 2023B | US812643ZK32 | 812643ZK3 | 0.274% | $30.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 6 | State of California | US13063EDB92 | 13063EDB9 | 0.274% | $30.8M | Debt | Municipal | United States | USD |
| 7 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036FA94 | 650036FA9 | 0.252% | $28.4M | Debt | Municipal | United States | USD |
| 8 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023B | US709225JD92 | 709225JD9 | 0.248% | $27.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 9 | University of California University of California, Series 2025CD | US91412HWB58 | 91412HWB5 | 0.248% | $27.9M | Debt | Municipal | United States | USD |
| 10 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JM63 | 646140JM6 | 0.246% | $27.8M | Debt | Municipal | United States | USD |
| 11 | State of California | US13063DZ921 | 13063DZ92 | 0.239% | $26.9M | Debt | Municipal | United States | USD |
| 12 | State of California | US13063DN877 | 13063DN87 | 0.238% | $26.8M | Debt | Municipal | United States | USD |
| 13 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025C-2 | US254845VW74 | 254845VW7 | 0.222% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 14 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2025A | US207758Y563 | 207758Y56 | 0.211% | $23.8M | Debt | Municipal | United States | USD |
| 15 | State of New Jersey State of New Jersey, Series 2020A | US646039YK78 | 646039YK7 | 0.209% | $23.5M | Debt | Municipal | United States | USD |
| 16 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | US64972JYW25 | 64972JYW2 | 0.208% | $23.5M | Debt | Municipal | United States | USD |
| 17 | City of New York City of New York, Series 2026B, Sub-Series B-1 | US64966SPX89 | 64966SPX8 | 0.208% | $23.5M | Debt | Municipal | United States | USD |
| 18 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018C | US44244CN944 | 44244CN94 | 0.205% | $23.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 19 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2004A | US57582NUZ67 | 57582NUZ6 | 0.203% | $22.9M | Debt | Municipal | United States | USD |
| 20 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018-1 | US70914PL838 | 70914PL83 | 0.201% | $22.7M | Debt | Municipal | United States | USD |
| 21 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025B-1 | US20775DZS43 | 20775DZS4 | 0.200% | $22.5M | Debt | Municipal | United States | USD |
| 22 | Ohio Water Development Authority Ohio Water Development Authority, Series 2018 | US67765QFY70 | 67765QFY7 | 0.199% | $22.5M | Debt | Municipal | United States | USD |
| 23 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJL35 | 64972JJL3 | 0.199% | $22.4M | Debt | Municipal | United States | USD |
| 24 | State of Georgia State of Georgia, Series 2022A | US373385KA02 | 373385KA0 | 0.193% | $21.7M | Debt | Municipal | United States | USD |
| 25 | State of New Jersey State of New Jersey, Series 2020A | US646039YP65 | 646039YP6 | 0.193% | $21.7M | Debt | Municipal | United States | USD |
| 26 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151F6Y16 | 49151F6Y1 | 0.193% | $21.7M | Debt | Municipal | United States | USD |
| 27 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | US604115DT96 | 604115DT9 | 0.186% | $21.0M | Debt | Municipal | United States | USD |
| 28 | State of Washington State of Washington, Series R-2023A | US93974EB889 | 93974EB88 | 0.181% | $20.3M | Debt | Municipal | United States | USD |
| 29 | Colorado State Education Loan Program Colorado State Education Loan Program, Series 2025A | US19672MDG06 | 19672MDG0 | 0.178% | $20.0M | Debt | Municipal | United States | USD |
| 30 | City of New York City of New York, Series 2016A-5 | US64966MGC73 | 64966MGC7 | 0.178% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 31 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2011FF-2 | US64972F2J42 | 64972F2J4 | 0.178% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 32 | Orlando Utilities Commission Orlando Utilities Commission, Series 2015B | US686507GL29 | 686507GL2 | 0.178% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 33 | East County Advanced Water Purification Joint Powers Authority | US271843AB05 | 271843AB0 | 0.178% | $20.0M | Debt | Municipal | United States | USD |
| 34 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2022A | US646067EJ39 | 646067EJ3 | 0.177% | $19.9M | Debt | Municipal | United States | USD |
| 35 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005B-2 | US89602RPH20 | 89602RPH2 | 0.176% | $19.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 36 | City of Houston City of Houston, Series 2016A | US442331K860 | 442331K86 | 0.175% | $19.7M | Debt | Municipal | United States | USD |
| 37 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016B | US709224PA15 | 709224PA1 | 0.175% | $19.7M | Debt | Municipal | United States | USD |
| 38 | State of New Jersey State of New Jersey, Series 2020A | US646039YM35 | 646039YM3 | 0.174% | $19.5M | Debt | Municipal | United States | USD |
| 39 | State of California | US13063ESW74 | 13063ESW7 | 0.173% | $19.4M | Debt | Municipal | United States | USD |
| 40 | State of Washington State of Washington, Series 2022C | US93974EUU80 | 93974EUU8 | 0.172% | $19.3M | Debt | Municipal | United States | USD |
| 41 | State of Maryland State of Maryland, Series 2020C-1 | US574193SV12 | 574193SV1 | 0.170% | $19.2M | Debt | Municipal | United States | USD |
| 42 | University of California University of California, Series 2025BZ | US91412HTP81 | 91412HTP8 | 0.170% | $19.1M | Debt | Municipal | United States | USD |
| 43 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2025E | US576051R651 | 576051R65 | 0.168% | $18.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 44 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FJ625 | 64990FJ62 | 0.168% | $18.9M | Debt | Municipal | United States | USD |
| 45 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFF04 | 92778VFF0 | 0.166% | $18.7M | Debt | Municipal | United States | USD |
| 46 | State of Minnesota State of Minnesota, Series 2023E | US60412AJ203 | 60412AJ20 | 0.163% | $18.4M | Debt | Municipal | United States | USD |
| 47 | Long Island Power Authority Long Island Power Authority, Series 2025C | US542691LG38 | 542691LG3 | 0.162% | $18.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 48 | University of California University of California, Series 2025BZ | US91412HTM50 | 91412HTM5 | 0.161% | $18.2M | Debt | Municipal | United States | USD |
| 49 | State of Illinois State of Illinois, Series 2017D | US452152Q617 | 452152Q61 | 0.161% | $18.2M | Debt | Municipal | United States | USD |
| 50 | Fort Bend Independent School District Fort Bend Independent School District, Series 2024B | US346843VT91 | 346843VT9 | 0.161% | $18.1M | Debt | Municipal | United States | USD |
| 51 | State of Georgia State of Georgia, Series 2023A | US373385MB66 | 373385MB6 | 0.157% | $17.7M | Debt | Municipal | United States | USD |
| 52 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | US25477GSE60 | 25477GSE6 | 0.156% | $17.6M | Debt | Municipal | United States | USD |
| 53 | City of New York City of New York, Series 2026H, Sub-Series H-2 | US64966SVT04 | 64966SVT0 | 0.151% | $17.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 54 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025C-1 | US254845VV91 | 254845VV9 | 0.151% | $17.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 55 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2018A | US40934TAS24 | 40934TAS2 | 0.147% | $16.6M | Debt | Municipal | United States | USD |
| 56 | City of New York City of New York, Series 2021B-1 | US64966QMP27 | 64966QMP2 | 0.147% | $16.6M | Debt | Municipal | United States | USD |
| 57 | State of Illinois State of Illinois, Series 2017C | US452152P213 | 452152P21 | 0.147% | $16.5M | Debt | Municipal | United States | USD |
| 58 | City of New York City of New York, Series 2025G, Sub-Series G-2 | US64966SNL69 | 64966SNL6 | 0.147% | $16.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 59 | City of Dallas City of Dallas, Series 2024C | US235219YL06 | 235219YL0 | 0.146% | $16.4M | Debt | Municipal | United States | USD |
| 60 | State of California | US13063C8T09 | 13063C8T0 | 0.146% | $16.4M | Debt | Municipal | United States | USD |
| 61 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | US25477GSG19 | 25477GSG1 | 0.145% | $16.3M | Debt | Municipal | United States | USD |
| 62 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5V56 | 59261A5V5 | 0.145% | $16.3M | Debt | Municipal | United States | USD |
| 63 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BQ48 | 882830BQ4 | 0.145% | $16.3M | Debt | Municipal | United States | USD |
| 64 | Iowa Finance Authority Iowa Finance Authority, Series 2017 | US46246K4E96 | 46246K4E9 | 0.144% | $16.2M | Debt | Municipal | United States | USD |
| 65 | State of Minnesota State of Minnesota, Series 2024A | US60412AL688 | 60412AL68 | 0.143% | $16.1M | Debt | Municipal | United States | USD |
| 66 | California State Public Works Board California State Public Works Board, Series 2021A | US13068L7Y52 | 13068L7Y5 | 0.143% | $16.1M | Debt | Municipal | United States | USD |
| 67 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4P05 | 64971X4P0 | 0.142% | $16.0M | Debt | Municipal | United States | USD |
| 68 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JL80 | 646140JL8 | 0.141% | $15.9M | Debt | Municipal | United States | USD |
| 69 | Energy Northwest Energy Northwest, Series 2020A | US29270C3C71 | 29270C3C7 | 0.141% | $15.8M | Debt | Municipal | United States | USD |
| 70 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2023 | US625517NR46 | 625517NR4 | 0.141% | $15.8M | Debt | Municipal | United States | USD |
| 71 | Carrollton-Farmers Branch Independent School District Carrollton-Farmers Branch Independent School District, Series 2023 | US145628P645 | 145628P64 | 0.140% | $15.8M | Debt | Municipal | United States | USD |
| 72 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2010A | US646136XE61 | 646136XE6 | 0.140% | $15.7M | Debt | Municipal | United States | USD |
| 73 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990JAA43 | 64990JAA4 | 0.138% | $15.6M | Debt | Municipal | United States | USD |
| 74 | State of Wisconsin State of Wisconsin, Series 2019A | US977100GR19 | 977100GR1 | 0.138% | $15.5M | Debt | Municipal | United States | USD |
| 75 | State of Mississippi State of Mississippi, Series 2017A | US605581JL25 | 605581JL2 | 0.138% | $15.5M | Debt | Municipal | United States | USD |
| 76 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PB763 | 70914PB76 | 0.138% | $15.5M | Debt | Municipal | United States | USD |
| 77 | State of Illinois State of Illinois, Series 2017D | US452152P965 | 452152P96 | 0.137% | $15.4M | Debt | Municipal | United States | USD |
| 78 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WSZ94 | 60636WSZ9 | 0.136% | $15.3M | Debt | Municipal | United States | USD |
| 79 | State of Washington State of Washington, Series 2024A | US93974EF849 | 93974EF84 | 0.136% | $15.3M | Debt | Municipal | United States | USD |
| 80 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PX726 | 70914PX72 | 0.136% | $15.3M | Debt | Municipal | United States | USD |
| 81 | State of New Mexico State of New Mexico, Series 2026 | US647293TL32 | 647293TL3 | 0.136% | $15.3M | Debt | Municipal | United States | USD |
| 82 | County of Clark County of Clark, Series 2016B | US180848RY15 | 180848RY1 | 0.135% | $15.2M | Debt | Municipal | United States | USD |
| 83 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268BA78 | 010268BA7 | 0.134% | $15.1M | Debt | Municipal | United States | USD |
| 84 | California State Public Works Board California State Public Works Board, Series 2016C | US13068LYV16 | 13068LYV1 | 0.134% | $15.1M | Debt | Municipal | United States | USD |
| 85 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022A | US6473103Z22 | 6473103Z2 | 0.133% | $15.0M | Debt | Municipal | United States | USD |
| 86 | State of Illinois State of Illinois, Series 2016 | US452152G964 | 452152G96 | 0.133% | $15.0M | Debt | Municipal | United States | USD |
| 87 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2025A | US79625GNF62 | 79625GNF6 | 0.133% | $14.9M | Debt | Municipal | United States | USD |
| 88 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019A | US6461366E65 | 6461366E6 | 0.133% | $14.9M | Debt | Municipal | United States | USD |
| 89 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZG26 | 64990FZG2 | 0.132% | $14.9M | Debt | Municipal | United States | USD |
| 90 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5U73 | 59261A5U7 | 0.131% | $14.7M | Debt | Municipal | United States | USD |
| 91 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | US5465893E02 | 5465893E0 | 0.130% | $14.7M | Debt | Municipal | United States | USD |
| 92 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2Y79 | 70914P2Y7 | 0.130% | $14.7M | Debt | Municipal | United States | USD |
| 93 | City of New York City of New York, Series 2018B-4 | US64966MSB62 | 64966MSB6 | 0.128% | $14.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 94 | State of Minnesota State of Minnesota, Series 2021A | US60412AWF64 | 60412AWF6 | 0.127% | $14.3M | Debt | Municipal | United States | USD |
| 95 | City of Seattle City of Seattle, Series 2023A | US812643YH12 | 812643YH1 | 0.126% | $14.2M | Debt | Municipal | United States | USD |
| 96 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019E | US57582RYL40 | 57582RYL4 | 0.126% | $14.2M | Debt | Municipal | United States | USD |
| 97 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021A | US79574CEW91 | 79574CEW9 | 0.126% | $14.2M | Debt | Municipal | United States | USD |
| 98 | City & County of Denver City & County of Denver, Series 2020B | US249164QS62 | 249164QS6 | 0.125% | $14.1M | Debt | Municipal | United States | USD |
| 99 | Long Island Power Authority Long Island Power Authority, Series 2024B | US542691KA76 | 542691KA7 | 0.125% | $14.0M | Debt | Municipal | United States | USD |
| 100 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2016 | US71883RPC15 | 71883RPC1 | 0.125% | $14.0M | Debt | Municipal | United States | USD |