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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | State of Ohio State of Ohio, Series 2026A | US677523TM48 | 677523TM4 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1202 | State of Maine State of Maine, Series 2020B | US56052AE444 | 56052AE44 | 0.028% | $3.1M | Debt | Municipal | United States | USD |
| 1203 | State of Rhode Island State of Rhode Island, Series 2025C | US762223RG25 | 762223RG2 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1204 | State of Oregon State of Oregon, Series 2023A | US68609UBW45 | 68609UBW4 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1205 | City of New York City of New York, Series 2025, Sub-Series C-1 | US64966SGR13 | 64966SGR1 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1206 | JEA Electric System JEA Electric System, Series 2017B | US46613SFW52 | 46613SFW5 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1207 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FG93 | 938782FG9 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1208 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDM23 | 56045PDM2 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1209 | East Side Union High School District East Side Union High School District, Series 2024A | US275282RN35 | 275282RN3 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1210 | State of Illinois State of Illinois, Series 2024B | US452153JL46 | 452153JL4 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1211 | City of Columbus City of Columbus, Series 2022A | US199492S678 | 199492S67 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1212 | County of Hamilton County of Hamilton, Series 2024A | US407325BA69 | 407325BA6 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1213 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LQ11 | 544647LQ1 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1214 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532CR35 | 544532CR3 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1215 | Denton Independent School District Denton Independent School District, Series 2025C | US249002NP72 | 249002NP7 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1216 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series B | US64577BE265 | 64577BE26 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1217 | Cuyahoga Community College District Cuyahoga Community College District, Series 2026 | US232392BG48 | 232392BG4 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1218 | Energy Northwest Energy Northwest, Series 2026-A | US29270C7W99 | 29270C7W9 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1219 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | US938395RM41 | 938395RM4 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1220 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AC29 | 451446AC2 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1221 | State of Delaware State of Delaware, Series 2018A | US246381MK00 | 246381MK0 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1222 | Clark County School District Clark County School District, Series 2025B | US1810596N10 | 1810596N1 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1223 | State of Tennessee State of Tennessee, Series B | US880541XJ11 | 880541XJ1 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1224 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series XX | US64577BKK97 | 64577BKK9 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1225 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2016A | US6582034M37 | 6582034M3 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1226 | Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 | US84247PKY69 | 84247PKY6 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1227 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AE84 | 451446AE8 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1228 | Virginia Public Building Authority Virginia Public Building Authority, Series 2015B | US928172M289 | 928172M28 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1229 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW798 | 65000BW79 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1230 | State of Illinois State of Illinois, Series 2024B | US452153JK62 | 452153JK6 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1231 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FK75 | 594615FK7 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1232 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QC19 | 606092QC1 | 0.027% | $3.1M | Debt | Municipal | United States | USD |
| 1233 | Dallas College Dallas College, Series 2023 | US234685MD40 | 234685MD4 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1234 | City of Chicago Waterworks City of Chicago Waterworks, Series 2000 | US167736E379 | 167736E37 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1235 | Madison Metropolitan School District Madison Metropolitan School District, Series 2025A | US558495QL48 | 558495QL4 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1236 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2010A | US646136XD88 | 646136XD8 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1237 | Argyle Independent School District Argyle Independent School District, Series 2025B-1 | US040319X260 | 040319X26 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1238 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B | US59266TUZ29 | 59266TUZ2 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1239 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-1 | US91802RGF01 | 91802RGF0 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1240 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-2 | US709225PA89 | 709225PA8 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1241 | County of Charleston County of Charleston, Series 2021A | US160069E893 | 160069E89 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1242 | State of Louisiana State of Louisiana, Series 2024E | US546417KF26 | 546417KF2 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1243 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2022B | US79768HGL69 | 79768HGL6 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1244 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225LV62 | 709225LV6 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1245 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1 | US64971XZQ41 | 64971XZQ4 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1246 | County of Hays County of Hays, Series 2026 | US4210202K35 | 4210202K3 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1247 | State of California | US13063CW979 | 13063CW97 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1248 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393A935 | 014393A93 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1249 | State of Louisiana State of Louisiana, Series 2016A | US5464153U26 | 5464153U2 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1250 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019B | US346843PS82 | 346843PS8 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1251 | Virginia Public Building Authority Virginia Public Building Authority, Series A | US928172N766 | 928172N76 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1252 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2010A-3 | US20775DXK35 | 20775DXK3 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1253 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDP53 | 56045PDP5 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1254 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PB680 | 70914PB68 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1255 | State of Utah State of Utah, Series 2020B | US917542XA50 | 917542XA5 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1256 | Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Series 2020B | US48504NCQ07 | 48504NCQ0 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1257 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RHP73 | 91802RHP7 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1258 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018FFF | US64577B5L41 | 64577B5L4 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1259 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B | US59266TUX70 | 59266TUX7 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1260 | University of California University of California, Series 2017M | US91412G2A27 | 91412G2A2 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1261 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX298 | 45204EX29 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1262 | City of Milwaukee City of Milwaukee, Series 2018N4 | US602366YJ93 | 602366YJ9 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1263 | Auburn University Auburn University, Series 2025-B | US050589SS02 | 050589SS0 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1264 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018B | US57582RTJ58 | 57582RTJ5 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1265 | State of Tennessee State of Tennessee, Series A | US880541WT02 | 880541WT0 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1266 | Tomball Independent School District Tomball Independent School District, Series 2024 | US889855X317 | 889855X31 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1267 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017E | US646140BW28 | 646140BW2 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1268 | County of Fairfax County of Fairfax, Series 2017A | US30382AFN72 | 30382AFN7 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1269 | Borough of North Slope AK Borough of North Slope, Series 2025 | US662523X538 | 662523X53 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1270 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B | US79730CGU27 | 79730CGU2 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1271 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021A | US57582RT227 | 57582RT22 | 0.027% | $3.0M | Debt | Municipal | United States | USD |
| 1272 | City of Houston City of Houston Combined Utility System, Series 2024A | US44244CS653 | 44244CS65 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1273 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A | US5445875Y02 | 5445875Y0 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1274 | City of Seattle City of Seattle, Series 2022 | US812643XB50 | 812643XB5 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1275 | Karegnondi Water Authority Karegnondi Water Authority, Series 2024 | US48563UCC36 | 48563UCC3 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1276 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A | US91514ANR22 | 91514ANR2 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1277 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4R82 | 49151F4R8 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1278 | State of Ohio State of Ohio, Series 2023A | US677523GM84 | 677523GM8 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1279 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811BS690 | 54811BS69 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1280 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2024 | US047870SS06 | 047870SS0 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1281 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2018 | US79625GAG82 | 79625GAG8 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1282 | North Texas Tollway Authority North Texas Tollway Authority, Series 2022B | US66285WK621 | 66285WK62 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1283 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016B | US57582RKL95 | 57582RKL9 | 0.026% | $3.0M | Debt | Municipal | United States | USD |
| 1284 | City of Charleston Waterworks & Sewer System City of Charleston Waterworks & Sewer System, Series 2024A | US160429C463 | 160429C46 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1285 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWA95 | 64990AWA9 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1286 | City of Plano City of Plano, Series 2025 | US727177K301 | 727177K30 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1287 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A | US91514ANU50 | 91514ANU5 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1288 | State of Connecticut State of Connecticut, Series 2024F | US20772KYD52 | 20772KYD5 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1289 | North Orange County Community College District North Orange County Community College District, Series 2003B | US661334CK67 | 661334CK6 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1290 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A | US454898YG65 | 454898YG6 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1291 | City of New York City of New York, Series 2024C | US64966SAD80 | 64966SAD8 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1292 | County of Montgomery County of Montgomery, Series 2025A | US613682BC67 | 613682BC6 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1293 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647CW89 | 544647CW8 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1294 | State of California State of California, Series 2017 | US13063DBN75 | 13063DBN7 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1295 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BB90 | 882669BB9 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1296 | County of Harris County of Harris, Series 2025A | US4140055H78 | 4140055H7 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1297 | District of Columbia District of Columbia, Series 2020 | US25483VWN09 | 25483VWN0 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1298 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227UW99 | 452227UW9 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1299 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A | US64986DDM48 | 64986DDM4 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1300 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDQ37 | 56045PDQ3 | 0.026% | $2.9M | Debt | Municipal | United States | USD |