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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | State of Maine State of Maine, Series 2021B | US56052AF508 | 56052AF50 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1102 | Regional Transportation Authority Regional Transportation Authority, Series 2004A | US759911ZT07 | 759911ZT0 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1103 | State of Louisiana State of Louisiana, Series 2016B | US5464152J89 | 5464152J8 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1104 | Illinois Finance Authority Illinois Finance Authority, Series 2025C | US45204FR727 | 45204FR72 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1105 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LL86 | 249002LL8 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1106 | State of California | US13063ESU19 | 13063ESU1 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1107 | State of California | US13063DLJ53 | 13063DLJ5 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1108 | University of Washington University of Washington, Series 2026 | US91523NE931 | 91523NE93 | 0.030% | $3.4M | Debt | Municipal | United States | USD |
| 1109 | State of Washington State of Washington, Series R-2025C | US93974E5S18 | 93974E5S1 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1110 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2016A | US6582034K70 | 6582034K7 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1111 | County of Williamson | US969888ES15 | 969888ES1 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1112 | Gregory-Portland Independent School District Gregory-Portland Independent School District, Series 2025 | US397586TH10 | 397586TH1 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1113 | City of Austin Electric Utility City of Austin Electric Utility, Series 2020A | US052414TP43 | 052414TP4 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1114 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BP05 | 762232BP0 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1115 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AD02 | 451446AD0 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1116 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCT08 | 79467BCT0 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1117 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A | US544525R349 | 544525R34 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1118 | State of Washington State of Washington, Series R-2026C | US93974FHD87 | 93974FHD8 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1119 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2025 | US5920982Y20 | 5920982Y2 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1120 | Denton Independent School District Denton Independent School District, Series 2025C | US249002NS12 | 249002NS1 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1121 | Alamo Community College District Alamo Community College District, Series 2022 | US011415TM82 | 011415TM8 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1122 | Denton Independent School District Denton Independent School District, Series B2 | US249002NL68 | 249002NL6 | 0.030% | $3.3M | Debt | Municipal | United States | USD |
| 1123 | City of New York City of New York, Series E | US64966MAW91 | 64966MAW9 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1124 | State of Illinois State of Illinois, Series 2024 | US452153KN82 | 452153KN8 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1125 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2026A | US48542R4Y71 | 48542R4Y7 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1126 | Pennsylvania Turnpike Commission Oil Franchise Tax Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | US709221UX14 | 709221UX1 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1127 | Alamo Community College District Alamo Community College District, Series 2022 | US011415TK27 | 011415TK2 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1128 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZH53 | 837151ZH5 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1129 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225TZ94 | 709225TZ9 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1130 | Orange County Sanitation District Orange County Sanitation District, Series 2017A | US68428TCY10 | 68428TCY1 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1131 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTG99 | 18085PTG9 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1132 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2023B | US207758R476 | 207758R47 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1133 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A | US915130CM87 | 915130CM8 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1134 | County of Wake County of Wake, Series 2026A | US930864LN11 | 930864LN1 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1135 | University of Washington University of Washington, Series 2024A | US91523NYC46 | 91523NYC4 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1136 | State of Louisiana State of Louisiana, Series 2025-B | US546417KU92 | 546417KU9 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1137 | State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2025B | US546475XE96 | 546475XE9 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1138 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2020 | US574300MB20 | 574300MB2 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1139 | Plano Independent School District Plano Independent School District, Series 2025 | US727199E316 | 727199E31 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1140 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024 | US101565L319 | 101565L31 | 0.029% | $3.3M | Debt | Municipal | United States | USD |
| 1141 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5E88 | 70914P5E8 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1142 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEM91 | 37358MEM9 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1143 | Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 | US84247PKZ35 | 84247PKZ3 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1144 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2020 | US625517KV84 | 625517KV8 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1145 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363J89 | 6461363J8 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1146 | City of Seattle City of Seattle, Series 2017C | US812643PR94 | 812643PR9 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1147 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7G58 | 57582R7G5 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1148 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2016D | US452227LX73 | 452227LX7 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1149 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2017 | US65830RBF55 | 65830RBF5 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1150 | Fort Bend Independent School District Fort Bend Independent School District, Series 2026A | US346843YB56 | 346843YB5 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1151 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-2 | US709225PD29 | 709225PD2 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1152 | County of Baltimore County of Baltimore, Series 2026 | US05914GMA30 | 05914GMA3 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1153 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2024A | US452227UF66 | 452227UF6 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1154 | Port of Seattle Port of Seattle, Series 2022A | US735389S826 | 735389S82 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1155 | State of Minnesota State of Minnesota, Series 2020A | US60412ATD53 | 60412ATD5 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1156 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A | US5445876C72 | 5445876C7 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1157 | State of Maryland State of Maryland, Series 2018-2B | US574193QP61 | 574193QP6 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1158 | State of Mississippi State of Mississippi, Series 2018A | US605581KY27 | 605581KY2 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1159 | County of Hamilton County of Hamilton, Series 2024A | US407325BC26 | 407325BC2 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1160 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series A | US603827WT94 | 603827WT9 | 0.029% | $3.2M | Debt | Municipal | United States | USD |
| 1161 | San Diego Community College District San Diego Community College District, Series 2016 | US797272PK19 | 797272PK1 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1162 | DeSoto Independent School District DeSoto Independent School District, Series 2020 | US241722FT90 | 241722FT9 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1163 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAE43 | 67910FAE4 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1164 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCV53 | 79467BCV5 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1165 | State of Florida State of Florida, Series 2016A | US341150U329 | 341150U32 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1166 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811BS518 | 54811BS51 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1167 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5D06 | 70914P5D0 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1168 | State of California | US13063C8R43 | 13063C8R4 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1169 | State of Minnesota State of Minnesota, Series 2021B | US60412AXD08 | 60412AXD0 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1170 | State of Tennessee State of Tennessee, Series 2021A | US880541C886 | 880541C88 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1171 | State of Illinois State of Illinois, Series 2019B | US4521524T52 | 4521524T5 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1172 | Douglas County School District Douglas County School District, Series 2025 | US259030RC03 | 259030RC0 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1173 | Chicago Transit Authority Capital Grant Receipts Chicago Transit Authority Capital Grant Receipts, Series 2021 | US167723HE83 | 167723HE8 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1174 | City of Port St. Lucie Utility System City of Port St. Lucie Utility System, Series 2016 | US735352QC37 | 735352QC3 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1175 | County of Hamilton County of Hamilton, Series 2024A | US407325BB43 | 407325BB4 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1176 | State of Texas State of Texas, Series 2014-B | US882725EF79 | 882725EF7 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1177 | City of Austin City of Austin, Series 2024 | US052397Q745 | 052397Q74 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1178 | University of California University of California, Series 2024BS | US91412HQG10 | 91412HQG1 | 0.028% | $3.2M | Debt | Municipal | United States | USD |
| 1179 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015E-3 | US59261AWK95 | 59261AWK9 | 0.028% | $3.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1180 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2017C-1 | US20774Y3C91 | 20774Y3C9 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1181 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026A | US271014W574 | 271014W57 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1182 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C | US64972JLS59 | 64972JLS5 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1183 | State of Wisconsin State of Wisconsin, Series 2026-1 | US97705MW502 | 97705MW50 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1184 | Dallas College Dallas College, Series 2023 | US234685ME23 | 234685ME2 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1185 | Georgetown Independent School District Georgetown Independent School District, Series 2017A | US373046VU22 | 373046VU2 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1186 | State of Maryland State of Maryland, Series 2025B | US574193XN31 | 574193XN3 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1187 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series C | US658203Y655 | 658203Y65 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1188 | State of Mississippi State of Mississippi, Series 2017A | US605581JS77 | 605581JS7 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1189 | SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | US80585TCT60 | 80585TCT6 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1190 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NF22 | 452252NF2 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1191 | County of Frederick County of Frederick, Series 2021A | US35569PFW86 | 35569PFW8 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1192 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSV80 | 97705MSV8 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1193 | City & County of Denver Airport System City & County of Denver Airport System, Series 2023A | US249182TT33 | 249182TT3 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1194 | City of Raleigh City of Raleigh, Series 2016A | US751091SM28 | 751091SM2 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1195 | University of Washington University of Washington, Series 2026 | US91523NE774 | 91523NE77 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1196 | State of California State of California, Series 2017 | US13063DBU19 | 13063DBU1 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1197 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | US79768HGX08 | 79768HGX0 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1198 | District of Columbia District of Columbia, Series 2019A | US25476FXE32 | 25476FXE3 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1199 | County of Fairfax County of Fairfax, Series 2023A | US30382AML34 | 30382AML3 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1200 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2021I | US786005D620 | 786005D62 | 0.028% | $3.1M | Debt | Municipal | United States | USD |