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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | District of Columbia Income Tax Revenue District of Columbia Income Tax, Series 2020B | US25477GSJ57 | 25477GSJ5 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1302 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2016 | US678514BN95 | 678514BN9 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1303 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2023 | US38611TDR59 | 38611TDR5 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1304 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2020A | US343137GP47 | 343137GP4 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1305 | Chicago Midway International Airport Chicago Midway International Airport, Series 2023B | US167562SM01 | 167562SM0 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1306 | University of Pittsburgh-of the Commonwealth System of Higher Education | US91335VKY10 | 91335VKY1 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1307 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AE24 | 010559AE2 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1308 | City of New York City of New York, Series 2008J-5 | US64966QQV58 | 64966QQV5 | 0.026% | $2.9M | Debt | Municipal | United States | USD |
| 1309 | Imperial Irrigation District Electric System Revenue Imperial Irrigation District Electric System, Series 2026 | US452650MQ44 | 452650MQ4 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1310 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AXG56 | 64990AXG5 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1311 | Northside Independent School District Northside Independent School District, Series 2020 | US66702RR794 | 66702RR79 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1312 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017E | US679111YM03 | 679111YM0 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1313 | State of Washington State of Washington, Series 2025A | US93972AFD37 | 93972AFD3 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1314 | Houston Independent School District Houston Independent School District, Series 2025A | US442403SH57 | 442403SH5 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1315 | City of Austin Electric Utility City of Austin Electric Utility, Series 2025 | US052414WV73 | 052414WV7 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1316 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFQ63 | 52882PFQ6 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1317 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2016B | US452252LN73 | 452252LN7 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1318 | State of Texas State of Texas, Series 2015A | US882723ZD45 | 882723ZD4 | 0.025% | $2.9M | Debt | Municipal | United States | USD |
| 1319 | Regional School Unit No. 14 Regional School Unit No. 14, Series 2025 | US75915PAC41 | 75915PAC4 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1320 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SFJ78 | 64985SFJ7 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1321 | State of Connecticut State of Connecticut, Series 2019A | US20772KFW45 | 20772KFW4 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1322 | Public Power Generation Agency Public Power Generation Agency, Series 2024A | US744434FB27 | 744434FB2 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1323 | Texas Tech University System Texas Tech University System, Series 2025A | US882806JW34 | 882806JW3 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1324 | State of Florida State of Florida, Series 2016D | US34153QEQ55 | 34153QEQ5 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1325 | El Camino Healthcare District El Camino Healthcare District, Series 2006 | US282731EA20 | 282731EA2 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1326 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022A | US64986DLR43 | 64986DLR4 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1327 | City of New York City of New York, Series 2018-1 | US64966MRU52 | 64966MRU5 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1328 | City of Seattle City of Seattle, Series 2025 | US812643C776 | 812643C77 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1329 | Plano Independent School District Plano Independent School District, Series 2025B | US727199K263 | 727199K26 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1330 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017D | US59261ASX62 | 59261ASX6 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1331 | City of Chicago City of Chicago, Series 2020A | US167486Z442 | 167486Z44 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1332 | State of Louisiana State of Louisiana, Series 2026A | US546417LL84 | 546417LL8 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1333 | Metropolitan Council Metropolitan Council, Series 2021C | US591852Z508 | 591852Z50 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1334 | San Antonio Water System San Antonio Water System, Series 2020A | US79642GHD79 | 79642GHD7 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1335 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEL19 | 37358MEL1 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1336 | Central Texas Turnpike System Central Texas Turnpike System, Series 2002-A | US882762FC67 | 882762FC6 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1337 | State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2018 | US641480JS82 | 641480JS8 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1338 | Virginia Public School Authority Virginia Public School Authority, Series XI | US92818JBV89 | 92818JBV8 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1339 | State of Ohio State of Ohio, Series 2022A | US677523EZ16 | 677523EZ1 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1340 | State of Maryland State of Maryland, Series 2020A-2 | US574193TB49 | 574193TB4 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1341 | State of Ohio State of Ohio, Series 2026A | US677523SC74 | 677523SC7 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1342 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2024A | US491552W502 | 491552W50 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1343 | State of Tennessee State of Tennessee, Series 2021A | US880541C704 | 880541C70 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1344 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CDQ78 | 23503CDQ7 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1345 | State of North Carolina State of North Carolina, Series 2022A | US65829QEX88 | 65829QEX8 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1346 | Energy Northwest Energy Northwest, Series 2026-A | US29270C7G40 | 29270C7G4 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1347 | District of Columbia District of Columbia, Series 2024C | US25476FH502 | 25476FH50 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1348 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021A | US544647EA42 | 544647EA4 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1349 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092Q59 | 6500092Q5 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1350 | City of New York City of New York, Series 2021F-1 | US64966QVH00 | 64966QVH0 | 0.025% | $2.8M | Debt | Municipal | United States | USD |
| 1351 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2025 | US164555EJ99 | 164555EJ9 | 0.024% | $2.8M | Debt | Municipal | United States | USD |
| 1352 | Regional Transportation Authority Regional Transportation Authority, Series 2002A | US759911TS97 | 759911TS9 | 0.024% | $2.8M | Debt | Municipal | United States | USD |
| 1353 | County of Fairfax County of Fairfax, Series 2026B | US30382AQT24 | 30382AQT2 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1354 | State of Ohio State of Ohio, Series 2025C | US677523ND03 | 677523ND0 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1355 | State of Ohio State of Ohio, Series 2025D | US677523NZ15 | 677523NZ1 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1356 | Fort Bend Independent School District Fort Bend Independent School District, Series 2024A | US346843VY86 | 346843VY8 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1357 | City of Raleigh Combined Enterprise System City of Raleigh Combined Enterprise System, Series 2023 | US751100MY11 | 751100MY1 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1358 | Southwest Higher Education Authority, Inc. Southwest Higher Education Authority, Inc., Series 2016A | US845040KM51 | 845040KM5 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1359 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2026 | US047870TL44 | 047870TL4 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1360 | East Baton Rouge Sewerage Commission East Baton Rouge Sewerage Commission, Series 2025A | US270618HL84 | 270618HL8 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1361 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAE64 | 71885KAE6 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1362 | State of Connecticut State of Connecticut, Series 2025D | US20772KG865 | 20772KG86 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1363 | City of New York City of New York, Series 2020B-1 | US64966QFC96 | 64966QFC9 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1364 | Utah Transit Authority Utah Transit Authority, Series 2024 | US917567HS19 | 917567HS1 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1365 | County of Harris Toll Road County of Harris Toll Road, Series 2025A | US41423PEG81 | 41423PEG8 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1366 | City of Mesa Utility System | US5905453U17 | 5905453U1 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1367 | State of California | US13063DF378 | 13063DF37 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1368 | Frisco Independent School District Frisco Independent School District, Series 2025B | US35880C6M17 | 35880C6M1 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1369 | County of Collin County of Collin, Series 2025 | US194740TQ96 | 194740TQ9 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1370 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series A-2 | US20774YJ999 | 20774YJ99 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1371 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136EP20 | 646136EP2 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1372 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019A | US25477GPA75 | 25477GPA7 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1373 | City of New York City of New York, Series 2025, Sub-Series C-1 | US64966SGT78 | 64966SGT7 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1374 | University of Hawaii University of Hawaii, Series 2020D | US91428LPB61 | 91428LPB6 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1375 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024A-1 | US207758S797 | 207758S79 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1376 | County of Wake County of Wake, Series 2019A | US930864BC65 | 930864BC6 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1377 | County of Wake County of Wake, Series 2025A | US930876HX86 | 930876HX8 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1378 | City of Minneapolis City of Minneapolis, Series 2025 | US60375BNT97 | 60375BNT9 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1379 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2017 | US7962537B27 | 7962537B2 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1380 | Portage Public Schools Portage Public Schools, Series 2026 | US735779QF05 | 735779QF0 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1381 | State of Mississippi State of Mississippi, Series 2017A | US605581JJ78 | 605581JJ7 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1382 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353R78 | 6500353R7 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1383 | City of Portland City of Portland, Series 2021A | US736740UT64 | 736740UT6 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1384 | Johnson County Unified School District No. 512 Shawnee Mission Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A | US478740RV72 | 478740RV7 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1385 | University of Washington University of Washington, Series 2025A | US91523NZT61 | 91523NZT6 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1386 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEC86 | 52882PEC8 | 0.024% | $2.7M | Debt | Municipal | United States | USD |
| 1387 | Greenville County School District Greenville County School District, Series 2023 | US396066JG89 | 396066JG8 | 0.024% | $2.6M | Debt | Municipal | United States | USD |
| 1388 | State of Delaware State of Delaware, Series 2021 | US246381QQ34 | 246381QQ3 | 0.024% | $2.6M | Debt | Municipal | United States | USD |
| 1389 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2015B | US717893ZH76 | 717893ZH7 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1390 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJM18 | 64972JJM1 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1391 | City of Charlotte City of Charlotte, Series 2026A | US1610376R24 | 1610376R2 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1392 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | US64972JYU68 | 64972JYU6 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1393 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444455R69 | 5444455R6 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1394 | City of Springfield City of Springfield, Series 2025 | US851018LC33 | 851018LC3 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1395 | Humble Independent School District Humble Independent School District, Series 2020A | US445047JA27 | 445047JA2 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1396 | County of Prince George's County of Prince George's, Series 2025A | US741702DB79 | 741702DB7 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1397 | Rancho Santiago Community College District Rancho Santiago Community College District, Series C | US752147FH63 | 752147FH6 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1398 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025B | US66285WV529 | 66285WV52 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1399 | State of Connecticut State of Connecticut, Series 2025B | US20772KC237 | 20772KC23 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1400 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N665 | 574204N66 | 0.023% | $2.6M | Debt | Municipal | United States | USD |