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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | State of Minnesota State of Minnesota, Series 2016B | US60412AFY47 | 60412AFY4 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1002 | State of North Carolina State of North Carolina, Series 2017B | US65829QCX07 | 65829QCX0 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1003 | State of Maryland State of Maryland, Series 2017A | US574193PN23 | 574193PN2 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1004 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136ET42 | 646136ET4 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1005 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021A-2 | US89602HAE71 | 89602HAE7 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1006 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024 | US101565L236 | 101565L23 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1007 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series B | US68607DTE57 | 68607DTE5 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1008 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2003B | US345102DR51 | 345102DR5 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1009 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A | US64986DDJ19 | 64986DDJ1 | 0.035% | $3.9M | Debt | Municipal | United States | USD |
| 1010 | State of Texas State of Texas, Series 2025 | US882725CS19 | 882725CS1 | 0.034% | $3.9M | Debt | Municipal | United States | USD |
| 1011 | State of North Carolina State of North Carolina, Series 2019 | US658268EB96 | 658268EB9 | 0.034% | $3.9M | Debt | Municipal | United States | USD |
| 1012 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 23B | US575829HK58 | 575829HK5 | 0.034% | $3.9M | Debt | Municipal | United States | USD |
| 1013 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SFL25 | 64985SFL2 | 0.034% | $3.9M | Debt | Municipal | United States | USD |
| 1014 | State of Georgia State of Georgia, Series 2016F | US3733846K70 | 3733846K7 | 0.034% | $3.9M | Debt | Municipal | United States | USD |
| 1015 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTC85 | 18085PTC8 | 0.034% | $3.9M | Debt | Municipal | United States | USD |
| 1016 | State of Washington State of Washington, Series R-2025B | US93974E5E22 | 93974E5E2 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1017 | Lower Colorado River Authority Lower Colorado River Authority, Series 2026 | US54811BV736 | 54811BV73 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1018 | City of Oklahoma City of Oklahoma, Series 2026 | US6785193G23 | 6785193G2 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1019 | County of Montgomery County of Montgomery, Series 2025A | US61334PHM86 | 61334PHM8 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1020 | County of Fairfax County of Fairfax, Series 2022A | US30382ALQ30 | 30382ALQ3 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1021 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A | US89602NG403 | 89602NG40 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1022 | Augusta Augusta Water & Sewer, Series 2024A | US051249LG37 | 051249LG3 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1023 | District of Columbia District of Columbia, Series 2018B | US25476FWR53 | 25476FWR5 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1024 | University of Connecticut University of Connecticut, Series 2026A | US9142334V09 | 9142334V0 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1025 | State of Washington State of Washington, Series R-2018C | US93974DX299 | 93974DX29 | 0.034% | $3.8M | Debt | Municipal | United States | USD |
| 1026 | State of Florida State of Florida, Series 2017A | US34153QJR83 | 34153QJR8 | 0.033% | $3.8M | Debt | Municipal | United States | USD |
| 1027 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | US64972JPW26 | 64972JPW2 | 0.033% | $3.8M | Debt | Municipal | United States | USD |
| 1028 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | US64971XN208 | 64971XN20 | 0.033% | $3.8M | Debt | Municipal | United States | USD |
| 1029 | State of Minnesota State of Minnesota, Series 2023 | US604140XG39 | 604140XG3 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1030 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025G | US57582TFQ04 | 57582TFQ0 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1031 | City of Seattle City of Seattle Water System, Series 2025 | US812728ZN60 | 812728ZN6 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1032 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R6N19 | 57582R6N1 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1033 | City of Chicago Waterworks City of Chicago Waterworks, Series 2000 | US167736E296 | 167736E29 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1034 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | US604115DG75 | 604115DG7 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1035 | California State Public Works Board California State Public Works Board, Series 2025C | US13068XQX02 | 13068XQX0 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1036 | State of Connecticut State of Connecticut, Series 2024C | US20772KWA32 | 20772KWA3 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1037 | Northside Independent School District Northside Independent School District, Series 2019A | US66702RWQ19 | 66702RWQ1 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1038 | City of New York City of New York, Series 2022B-1 | US64966QYK02 | 64966QYK0 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1039 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A | US57582RDV50 | 57582RDV5 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1040 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWU55 | 45204FWU5 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1041 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363Z22 | 6461363Z2 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1042 | Chicago Midway International Airport Chicago Midway International Airport, Series 2023B | US167562SN83 | 167562SN8 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1043 | Ohio Water Development Authority Ohio Water Development Authority, Series 2025A | US67765QRY43 | 67765QRY4 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1044 | State of Delaware State of Delaware, Series 2019 | US246381NE31 | 246381NE3 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1045 | State of North Carolina State of North Carolina, Series 2020B | US65829QEA85 | 65829QEA8 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1046 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCT23 | 89602HCT2 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1047 | San Diego Community College District San Diego Community College District, Series 2016 | US797272PY13 | 797272PY1 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1048 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PF04 | 452252PF0 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1049 | Texas A&M University Texas A&M University, Series 2024A | US88213ATG03 | 88213ATG0 | 0.033% | $3.7M | Debt | Municipal | United States | USD |
| 1050 | State of Washington State of Washington, Series 2005C | US93974A5A81 | 93974A5A8 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1051 | City of New York City of New York, Series 2021A-1 | US64966QMA57 | 64966QMA5 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1052 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2020 | US9401574V99 | 9401574V9 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1053 | City of Lawrence City of Lawrence, Series 2025 | US520192UN38 | 520192UN3 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1054 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363Y56 | 6461363Y5 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1055 | City & County of Denver Airport System City & County of Denver Airport System, Series 2019C | US249182ND45 | 249182ND4 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1056 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-2 | US977123U301 | 977123U30 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1057 | County of Fairfax County of Fairfax, Series 2026B | US30382AQQ84 | 30382AQQ8 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1058 | Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education, Series 2025 | US880178CL04 | 880178CL0 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1059 | Virginia Public School Authority Virginia Public School Authority, Series 2022 | US92817RBA77 | 92817RBA7 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1060 | State of Connecticut State of Connecticut, Series 2024A | US20772KVE62 | 20772KVE6 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1061 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MT11 | 231266MT1 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1062 | Houston Independent School District Houston Independent School District, Series 2025A | US442403QK05 | 442403QK0 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1063 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022E | US544532GC20 | 544532GC2 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1064 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AZY27 | 45884AZY2 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1065 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018B | US207758YE76 | 207758YE7 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1066 | State of Maine State of Maine, Series 2019B | US56052AC950 | 56052AC95 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1067 | City of Glendale City of Glendale, Series 2024 | US378307BM37 | 378307BM3 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1068 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ249 | 59261AJ24 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1069 | Fort Bend Independent School District Fort Bend Independent School District, Series 2025B | US346843WS00 | 346843WS0 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1070 | Clovis Unified School District Clovis Unified School District, Series B | US189342WE48 | 189342WE4 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1071 | State of Louisiana State of Louisiana, Series 2019A | US54641CAL90 | 54641CAL9 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1072 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 1998B | US725304QP73 | 725304QP7 | 0.032% | $3.6M | Debt | Municipal | United States | USD |
| 1073 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PD55 | 452252PD5 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1074 | Riverside County Public Financing Authority Riverside County Public Financing Authority, Series 2025A | US76912TPG21 | 76912TPG2 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1075 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025CC | US64972GM500 | 64972GM50 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1076 | Arizona Water Infrastructure Finance Authority Arizona Water Infrastructure Finance Authority, Series 2024 | US040688PC12 | 040688PC1 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1077 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A | US6461396N01 | 6461396N0 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1078 | Long Island Power Authority Long Island Power Authority, Series 2023F | US542691HR49 | 542691HR4 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1079 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024A | US646067JR00 | 646067JR0 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1080 | County of Denton County of Denton, Series 2017 | US2487755C81 | 2487755C8 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1081 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NU98 | 452252NU9 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1082 | State of Connecticut State of Connecticut, Series 2023B | US20772KUS67 | 20772KUS6 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1083 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 | US70914P3U49 | 70914P3U4 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1084 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series D | US39081JAZ12 | 39081JAZ1 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1085 | County of Cook County of Cook, Series 2022A | US213185MX60 | 213185MX6 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1086 | Michigan Finance Authority Michigan Finance Authority, Series 2024A | US59447T7L10 | 59447T7L1 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1087 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829PJ93 | 575829PJ9 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1088 | State of California | US13063DKB37 | 13063DKB3 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1089 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB-2 | US64972GH310 | 64972GH31 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1090 | City of Charlotte City of Charlotte, Series 2026A | US1610376V36 | 1610376V3 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1091 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2025H | US602409RK23 | 602409RK2 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1092 | State of Maryland State of Maryland, Series 2023A | US574193VU91 | 574193VU9 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1093 | Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2017 | US89658HVC14 | 89658HVC1 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1094 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990KJL89 | 64990KJL8 | 0.031% | $3.5M | Debt | Municipal | United States | USD |
| 1095 | Energy Northwest Energy Northwest, Series 2025A | US29270C6J97 | 29270C6J9 | 0.031% | $3.4M | Debt | Municipal | United States | USD |
| 1096 | Lexington County School District No. 1/SC Lexington County School District No. 1, Series 2017C | US529063SY69 | 529063SY6 | 0.031% | $3.4M | Debt | Municipal | United States | USD |
| 1097 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023A | US57582R2K16 | 57582R2K1 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1098 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2018A | US37329DAJ63 | 37329DAJ6 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1099 | Racine Unified School District | US750046SY14 | 750046SY1 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1100 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024B | US184541HW37 | 184541HW3 | 0.030% | $3.4M | Debt | Municipal | United States | USD |