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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424SU05 | 485424SU0 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 902 | Grossmont Union High School District Grossmont Union High School District, Series 2008 | US399262EF73 | 399262EF7 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 903 | City of Austin City of Austin, Series 2025 | US0523973G95 | 0523973G9 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 904 | University of Vermont & State Agricultural College University of Vermont & State Agricultural College, Series 2026A | US915200B815 | 915200B81 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 905 | State of Maryland State of Maryland, Series 2017 | US574193NK02 | 574193NK0 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 906 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2016A | US64986DAN57 | 64986DAN5 | 0.039% | $4.3M | Debt | Municipal | United States | USD |
| 907 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990F2A19 | 64990F2A1 | 0.039% | $4.3M | Debt | Municipal | United States | USD |
| 908 | City of Houston City of Houston, Series 2025 | US442332FJ64 | 442332FJ6 | 0.039% | $4.3M | Debt | Municipal | United States | USD |
| 909 | State of Connecticut State of Connecticut, Series 2022A | US20772KPL79 | 20772KPL7 | 0.039% | $4.3M | Debt | Municipal | United States | USD |
| 910 | Harris County Flood Control District Harris County Flood Control District, Series 2025 | US414019CT49 | 414019CT4 | 0.039% | $4.3M | Debt | Municipal | United States | USD |
| 911 | City of Milwaukee City of Milwaukee, Series 2026N-1 | US6023664S25 | 6023664S2 | 0.039% | $4.3M | Debt | Municipal | United States | USD |
| 912 | State of Maine State of Maine, Series 2019B | US56052AC794 | 56052AC79 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 913 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NN02 | 544532NN0 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 914 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B | US271014T851 | 271014T85 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 915 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2016A | US575579ZP53 | 575579ZP5 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 916 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MC55 | 544532MC5 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 917 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025E | US5444456P94 | 5444456P9 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 918 | State of Illinois State of Illinois, Series 2022B | US452153DG15 | 452153DG1 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 919 | Virginia Resources Authority Clean Water Revolving Fund Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | US92817LSW45 | 92817LSW4 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 920 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025A | US010268DB34 | 010268DB3 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 921 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2002 | US452226Q304 | 452226Q30 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 922 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCU43 | 57582TCU4 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 923 | State of Washington State of Washington, Series R-2023A | US93974EB962 | 93974EB96 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 924 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424SV87 | 485424SV8 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 925 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2018 | US513174XB36 | 513174XB3 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 926 | Energy Northwest Energy Northwest, Series 2025A | US29270C6H32 | 29270C6H3 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 927 | Missouri State Board of Public Buildings Missouri State Board of Public Buildings, Series 2020B | US606341MD45 | 606341MD4 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 928 | Virginia Resources Authority Clean Water Revolving Fund Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | US92817LST16 | 92817LST1 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 929 | Port of Tacoma Port of Tacoma, Series 2008B | US735439NE76 | 735439NE7 | 0.038% | $4.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 930 | Upper Arlington City School District Upper Arlington City School District, Series 2018A | US915506MS51 | 915506MS5 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 931 | Virginia Public Building Authority Virginia Public Building Authority, Series A | US928172N840 | 928172N84 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 932 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019D | US18085PSG09 | 18085PSG0 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 933 | State of Maine State of Maine, Series 2018D | US56052AA715 | 56052AA71 | 0.038% | $4.3M | Debt | Municipal | United States | USD |
| 934 | County of Washington County of Washington, Series 2025 | US938650SG48 | 938650SG4 | 0.038% | $4.2M | Debt | Municipal | United States | USD |
| 935 | State of Connecticut State of Connecticut, Series 2024F | US20772KYB96 | 20772KYB9 | 0.038% | $4.2M | Debt | Municipal | United States | USD |
| 936 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2004A | US26822LEN01 | 26822LEN0 | 0.038% | $4.2M | Debt | Municipal | United States | USD |
| 937 | City of Tempe City of Tempe, Series 2025 | US87973ECY32 | 87973ECY3 | 0.038% | $4.2M | Debt | Municipal | United States | USD |
| 938 | University of California University of California, Series 2025CC | US91412HVD24 | 91412HVD2 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 939 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A | US513174Q881 | 513174Q88 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 940 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016I | US57582RLT13 | 57582RLT1 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 941 | University of Colorado University of Colorado, Series 2016A | US91417KR298 | 91417KR29 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 942 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2024A | US44244CS406 | 44244CS40 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 943 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024B | US64972JAD00 | 64972JAD0 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 944 | State of California | US13063ELQ79 | 13063ELQ7 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 945 | State of Florida State of Florida, Series 2022B | US34153QWD41 | 34153QWD4 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 946 | State of California | US13063ESV91 | 13063ESV9 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 947 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BP472 | 54811BP47 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 948 | Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 | US040654YU35 | 040654YU3 | 0.037% | $4.2M | Debt | Municipal | United States | USD |
| 949 | State of Illinois State of Illinois, Series 2022B | US452153DH97 | 452153DH9 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 950 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020 | US495260M657 | 495260M65 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 951 | Gwinnett County School District Gwinnett County School District, Series 2022B | US403755Y470 | 403755Y47 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 952 | State of Mississippi State of Mississippi, Series 2017A | US605581JR94 | 605581JR9 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 953 | Dallas Independent School District Dallas Independent School District, Series 2025C | US235308U769 | 235308U76 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 954 | City of New York City of New York, Series 2023F-1 | US64966Q2E95 | 64966Q2E9 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 955 | City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2016B | US091096LH85 | 091096LH8 | 0.037% | $4.1M | Debt | Municipal | United States | USD |
| 956 | Frisco Independent School District Frisco Independent School District, Series 2025A | US35880C6E90 | 35880C6E9 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 957 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BN51 | 650036BN5 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 958 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020B | US9281726B62 | 9281726B6 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 959 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU650 | 64971WU65 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 960 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2026 | US232769QN21 | 232769QN2 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 961 | State of Iowa State of Iowa, Series 2016A | US46257TEF21 | 46257TEF2 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 962 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA293 | 45884AA29 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 963 | Katy Independent School District Katy Independent School District, Series 2025 | US486063Y388 | 486063Y38 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 964 | Palm Beach County School District Palm Beach County School District, Series 2025A | US696550M336 | 696550M33 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 965 | Southwestern Community College District Southwestern Community College District, Series 2004 | US845389BV68 | 845389BV6 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 966 | Arlington Independent School District Arlington Independent School District, Series 2025 | US041827AG15 | 041827AG1 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 967 | Metro Water Recovery Metro Water Recovery, Series 2025A | US59164GFT40 | 59164GFT4 | 0.036% | $4.1M | Debt | Municipal | United States | USD |
| 968 | City of Laredo | US516824SE03 | 516824SE0 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 969 | City of Garland City of Garland Electric Utility System, Series 2019A | US366133NK89 | 366133NK8 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 970 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177J70 | 8821177J7 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 971 | State of Wisconsin State of Wisconsin, Series 2017-2 | US97705MJJ53 | 97705MJJ5 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 972 | New Caney Independent School District New Caney Independent School District, Series 2018 | US643154LB13 | 643154LB1 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 973 | State of North Carolina State of North Carolina, Series 2017B | US65829QCZ54 | 65829QCZ5 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 974 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S-1 | US155048DR93 | 155048DR9 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 975 | Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | US478700Z341 | 478700Z34 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 976 | City of Portland Sewer System City of Portland Sewer System, Series 2025B | US736742L390 | 736742L39 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 977 | Massachusetts State College Building Authority Massachusetts State College Building Authority, Series 2025A | US5758328E39 | 5758328E3 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 978 | State of Minnesota State of Minnesota, Series 2023D | US60412AB515 | 60412AB51 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 979 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B | US79730CGS70 | 79730CGS7 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 980 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016A | US5446464L36 | 5446464L3 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 981 | Oklahoma County Independent School District No. 89 Oklahoma City Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | US678841LL99 | 678841LL9 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 982 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LC54 | 517845LC5 | 0.036% | $4.0M | Debt | Municipal | United States | USD |
| 983 | Metropolitan Washington Airports Authority Aviation Metropolitan Washington Airports Authority Aviation, Series 2010D | US592647JN25 | 592647JN2 | 0.036% | $4.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 984 | Klein Independent School District Klein Independent School District, Series 2025 | US498531US99 | 498531US9 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 985 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2024D | US79625GLD33 | 79625GLD3 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 986 | Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | US34074EAE95 | 34074EAE9 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 987 | Dallas Independent School District Dallas Independent School District, Series 2025C | US235308U686 | 235308U68 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 988 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2022B | US79768HGM43 | 79768HGM4 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 989 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A | US6461396M28 | 6461396M2 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 990 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016B | US57582RKK13 | 57582RKK1 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 991 | County of Fairfax County of Fairfax, Series 2026B | US30382AQR67 | 30382AQR6 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 992 | Los Angeles Community College District Los Angeles Community College District, Series 2024 | US54438CC678 | 54438CC67 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 993 | State of Maryland State of Maryland, Series 2020A | US574193TC22 | 574193TC2 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 994 | State of Illinois State of Illinois, Series 2016 | US452152G881 | 452152G88 | 0.035% | $4.0M | Debt | Municipal | United States | USD |
| 995 | JEA Electric System JEA Electric System, Series 2017B | US46613SGJ33 | 46613SGJ3 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 996 | New York State Thruway Authority New York State Thruway Authority, Series P | US650009Y803 | 650009Y80 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 997 | Michigan State University Michigan State University, Series 2023A | US594712XJ52 | 594712XJ5 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 998 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023B | US54811GM494 | 54811GM49 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 999 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A | US79467BED38 | 79467BED3 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1000 | City of Burlington City of Burlington, Series 2023A | US122062R616 | 122062R61 | 0.035% | $3.9M | Debt | Municipal | United States | USD |