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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2016 | US574204E821 | 574204E82 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1402 | University of Colorado University of Colorado, Series 2025B | US91417NKW47 | 91417NKW4 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1403 | City of Portland Water System City of Portland Water System, Series 2024A | US736754SY98 | 736754SY9 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1404 | Southern California Public Power Authority Southern California Public Power Authority, Series 2025-2 | US842469DL92 | 842469DL9 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1405 | City of Charlotte City of Charlotte, Series 2025A | US161036WR50 | 161036WR5 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1406 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532CQ51 | 544532CQ5 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1407 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | US54466HDQ65 | 54466HDQ6 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1408 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A | US54466HME35 | 54466HME3 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1409 | State of Louisiana State of Louisiana, Series 2023A | US546417FF80 | 546417FF8 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1410 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 | US574204H972 | 574204H97 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1411 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017E | US679111YJ73 | 679111YJ7 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1412 | California State University California State University, Series 2025A | US13077DVJ89 | 13077DVJ8 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1413 | City of San Francisco City of San Francisco, Series D | US79765R2J71 | 79765R2J7 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1414 | Fort Collins-Loveland Water District Fort Collins-Loveland Water District, Series 2025 | US347163CB11 | 347163CB1 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1415 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MU83 | 231266MU8 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1416 | State of Connecticut State of Connecticut, Series 2025B | US20772KC310 | 20772KC31 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1417 | Energy Northwest Energy Northwest, Series 2018C | US29270CY903 | 29270CY90 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1418 | Spring Independent School District Spring Independent School District, Series 2025 | US850001BR88 | 850001BR8 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1419 | Port of Seattle Port of Seattle, Series 2022A | US735389S669 | 735389S66 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1420 | State of Florida State of Florida, Series 2025A | US34153QYF70 | 34153QYF7 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1421 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2025A | US207758Y233 | 207758Y23 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1422 | Rancho Santiago Community College District Rancho Santiago Community College District, Series C | US752147FK92 | 752147FK9 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1423 | State of Ohio State of Ohio, Series Z | US677523RF15 | 677523RF1 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1424 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811GQ370 | 54811GQ37 | 0.023% | $2.6M | Debt | Municipal | United States | USD |
| 1425 | City of Cincinnati City of Cincinnati Water System, Series C | US172311MK52 | 172311MK5 | 0.023% | $2.5M | Debt | Municipal | United States | USD |
| 1426 | State of Connecticut State of Connecticut, Series 2024E | US20772KXT14 | 20772KXT1 | 0.023% | $2.5M | Debt | Municipal | United States | USD |
| 1427 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017D | US57582RNZ54 | 57582RNZ5 | 0.023% | $2.5M | Debt | Municipal | United States | USD |
| 1428 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | US0054824G68 | 0054824G6 | 0.023% | $2.5M | Debt | Municipal | United States | USD |
| 1429 | State of Ohio State of Ohio, Series 2024-1 | US677581JR28 | 677581JR2 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1430 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HE90 | 153476HE9 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1431 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-2 | US914437WH75 | 914437WH7 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1432 | City of Seattle City of Seattle, Series 2021A | US812627KC05 | 812627KC0 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1433 | California State Public Works Board California State Public Works Board, Series 2022A | US13068XAF69 | 13068XAF6 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1434 | District of Columbia District of Columbia, Series 2017D | US25476FVA38 | 25476FVA3 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1435 | State of California | US13063ELT19 | 13063ELT1 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1436 | State of New Hampshire State of New Hampshire, Series 2023A | US64468FAD96 | 64468FAD9 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1437 | County of Prince George's County of Prince George's, Series 2020A | US7417016D38 | 7417016D3 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1438 | Boulder Valley School District No. Re-2 Boulder Boulder Valley School District No. Re-2 Boulder, Series 2026B | US101547B896 | 101547B89 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1439 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020A | US25477GRG28 | 25477GRG2 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1440 | Southern California Public Power Authority Southern California Public Power Authority, Series 2025B | US842475R809 | 842475R80 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1441 | State of Washington State of Washington, Series R-2022C | US93974EVV54 | 93974EVV5 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1442 | State of Illinois State of Illinois, Series 2023C | US452153FS35 | 452153FS3 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1443 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J724 | 246428J72 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1444 | Michigan State University Michigan State University, Series 2023A | US594712XH96 | 594712XH9 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1445 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021A | US57582RS989 | 57582RS98 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1446 | North Texas Tollway Authority North Texas Tollway Authority, Series 2021B | US66285WE855 | 66285WE85 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1447 | City of Greensboro City of Greensboro, Series 2018B | US3954604T26 | 3954604T2 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1448 | Ohio Water Development Authority Ohio Water Development Authority, Series 2026A | US67765QTL04 | 67765QTL0 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1449 | City of New York City of New York, Series 2020-1 | US64966QKK57 | 64966QKK5 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1450 | County of Harris County of Harris, Series 2016A | US414005WH78 | 414005WH7 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1451 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2026A | US591746DP47 | 591746DP4 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1452 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE403 | 70914PE40 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1453 | State of Ohio State of Ohio, Series 2026A | US677523TN21 | 677523TN2 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1454 | San Antonio Water System San Antonio Water System, Series 2018A | US79642GAL68 | 79642GAL6 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1455 | Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR | US544647FM70 | 544647FM7 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1456 | Michigan State University Michigan State University, Series 2020A | US594712WQ05 | 594712WQ0 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1457 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EW530 | 45204EW53 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1458 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B | US717883G973 | 717883G97 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1459 | City of Garland Electric Utility System City of Garland Electric Utility System, Series 2024 | US366133TM81 | 366133TM8 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1460 | Northside Independent School District Northside Independent School District, Series 2023B | US66702RH548 | 66702RH54 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1461 | District of Columbia District of Columbia, Series 2023A | US25476FZL56 | 25476FZL5 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1462 | District of Columbia District of Columbia, Series 2026B | US25476FM700 | 25476FM70 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1463 | JEA Electric System JEA Electric System, Series 2024A | US46613SRX08 | 46613SRX0 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1464 | State of Maryland State of Maryland, Series 2020-2B | US574193TK48 | 574193TK4 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1465 | City of New York City of New York, Series 2026, Sub-Series F-1 | US64966SSV96 | 64966SSV9 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1466 | State of California | US13063DPF95 | 13063DPF9 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1467 | State of California | US13063C8P86 | 13063C8P8 | 0.022% | $2.5M | Debt | Municipal | United States | USD |
| 1468 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWS00 | 45204FWS0 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1469 | City of New York City of New York, Series 2024A | US64966Q5V83 | 64966Q5V8 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1470 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4Q00 | 49151F4Q0 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1471 | San Antonio Water System San Antonio Water System, Series 2025C | US79642GSZ62 | 79642GSZ6 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1472 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 | US84247PMR90 | 84247PMR9 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1473 | State of Tennessee State of Tennessee, Series 2019A | US880541ZM22 | 880541ZM2 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1474 | Sun Prairie Area School District | US866854TU61 | 866854TU6 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1475 | County of Clark County of Clark, Series 2017 | US181000PU88 | 181000PU8 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1476 | City of Cleveland City of Cleveland, Series 2025A | US186352TP50 | 186352TP5 | 0.022% | $2.4M | Debt | Municipal | United States | USD |
| 1477 | State of California | US13063DVQ86 | 13063DVQ8 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1478 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A | US45130ACX19 | 45130ACX1 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1479 | Oklahoma County Independent School District No. 12 Edmond Oklahoma County Independent School District No. 12 Edmond, Series 2025 | US678739XJ78 | 678739XJ7 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1480 | Lake Travis Independent School District Lake Travis Independent School District, Series 2023 | US511074WL63 | 511074WL6 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1481 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 | US71883PLW58 | 71883PLW5 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1482 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System, Series 2024B | US544525W463 | 544525W46 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1483 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW764 | 59333MW76 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1484 | County of Wake County of Wake, Series 2023B | US930864HA46 | 930864HA4 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1485 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2021 | US89658HXX33 | 89658HXX3 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1486 | Clovis Unified School District Clovis Unified School District, Series B | US189342WD64 | 189342WD6 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1487 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2026A | US79625GNS83 | 79625GNS8 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1488 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 | US64972JKV97 | 64972JKV9 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1489 | City of New York City of New York, Series C | US64966MJK62 | 64966MJK6 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1490 | Brevard County School District Brevard County School District, Series 2024A | US107431LF36 | 107431LF3 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1491 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021A | US64711RML77 | 64711RML7 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1492 | State of Maryland State of Maryland, Series 2025B | US574193XQ61 | 574193XQ6 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1493 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | US603827M298 | 603827M29 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1494 | State of Minnesota State of Minnesota, Series 2025E | US60412A2X04 | 60412A2X0 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1495 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444455Q86 | 5444455Q8 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1496 | University of Washington University of Washington, Series 2026 | US91523NF276 | 91523NF27 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1497 | Virginia College Building Authority Virginia College Building Authority, Series 2017C | US92778VED64 | 92778VED6 | 0.021% | $2.4M | Debt | Municipal | United States | USD |
| 1498 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2004 | US047870EY20 | 047870EY2 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1499 | City of New York City of New York, Series E | US64966MAV19 | 64966MAV1 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1500 | County of Harris County of Harris, Series 2015B | US414005VF22 | 414005VF2 | 0.021% | $2.3M | Debt | Municipal | United States | USD |