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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2025 | US662903H303 | 662903H30 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1502 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019B | US346843PT65 | 346843PT6 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1503 | Arlington Independent School District Arlington Independent School District, Series 2023 | US0418268F85 | 0418268F8 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1504 | City of New York City of New York, Series E | US64966MAU36 | 64966MAU3 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1505 | County of Cook County of Cook, Series 2018 | US213248BQ91 | 213248BQ9 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1506 | City of Portland Sewer System City of Portland Sewer System, Series 2025A | US736742H679 | 736742H67 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1507 | Fort Bend Independent School District Fort Bend Independent School District, Series 2026B | US346843XW03 | 346843XW0 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1508 | Lee County School Board (The) Lee County School Board (The), Series 2025B | US523494SJ29 | 523494SJ2 | 0.021% | $2.3M | Debt | Municipal | United States | USD |
| 1509 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TD88 | 592112TD8 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1510 | Frisco Independent School District Frisco Independent School District, Series 2025B | US35880C6L34 | 35880C6L3 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1511 | County of Wake County of Wake, Series 2025A | US930876HY69 | 930876HY6 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1512 | City of Chicago Waterworks City of Chicago Waterworks, Series 2024A | US167736X775 | 167736X77 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1513 | State of North Carolina State of North Carolina, Series 2020A | US6582565B45 | 6582565B4 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1514 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2025H | US602409RL06 | 602409RL0 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1515 | Port of Seattle Port of Seattle, Series 2024A | US735389X941 | 735389X94 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1516 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2025 | US164555EE03 | 164555EE0 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1517 | State of Illinois State of Illinois, Series 2018B | US4521522Y65 | 4521522Y6 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1518 | County of Montgomery County of Montgomery, Series 2022 | US613580EJ45 | 613580EJ4 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1519 | City of Charlotte City of Charlotte, Series 2026A | US1610376S07 | 1610376S0 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1520 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JC49 | 917567JC4 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1521 | County of Wake County of Wake, Series 2022A | US930864EH26 | 930864EH2 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1522 | Lee County School Board (The) Lee County School Board (The), Series 2025B | US523494SK91 | 523494SK9 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1523 | County of Clark County of Clark, Series 2017 | US181000PV61 | 181000PV6 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1524 | City of Minneapolis City of Minneapolis, Series 2021 | US60375BKK16 | 60375BKK1 | 0.020% | $2.3M | Debt | Municipal | United States | USD |
| 1525 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023B | US66285WP596 | 66285WP59 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1526 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020A | US544647CJ78 | 544647CJ7 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1527 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WP87 | 386442WP8 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1528 | County of Harris County of Harris Toll Road, Series 2022A | US41423PCK12 | 41423PCK1 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1529 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C | US592112US39 | 592112US3 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1530 | State of California | US13063CX217 | 13063CX21 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1531 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001NQ17 | 682001NQ1 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1532 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026D | US576051W693 | 576051W69 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1533 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019D | US18085PSH81 | 18085PSH8 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1534 | State of Mississippi State of Mississippi, Series 2017A | US605581JN80 | 605581JN8 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1535 | Metro Water Recovery Metro Water Recovery, Series 2025A | US59164GFS66 | 59164GFS6 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1536 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEH07 | 37358MEH0 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1537 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2021A | US34160DAW65 | 34160DAW6 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1538 | State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut Clean Water Fund - State Revolving Fund, Series 2026A | US20775YFK73 | 20775YFK7 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1539 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AU81 | 544532AU8 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1540 | Plano Independent School District Plano Independent School District, Series 2025 | US727199E498 | 727199E49 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1541 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JXW34 | 64972JXW3 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1542 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2026A | US797400QA98 | 797400QA9 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1543 | Omaha Public Power District Omaha Public Power District, Series 2025B | US682001PL02 | 682001PL0 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1544 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252ND73 | 452252ND7 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1545 | Texas State University System Texas State University System, Series 2026A | US88278PN834 | 88278PN83 | 0.020% | $2.2M | Debt | Municipal | United States | USD |
| 1546 | State of Ohio State of Ohio, Series 2026-1 | US677581KG44 | 677581KG4 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1547 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025B | US709225PY65 | 709225PY6 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1548 | Mesquite Independent School District Mesquite Independent School District, Series 2025 | US590760UN25 | 590760UN2 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1549 | Garland Independent School District Garland Independent School District, Series 2023A | US366155Y528 | 366155Y52 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1550 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2025A | US207758Y316 | 207758Y31 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1551 | City of Austin City of Austin, Series 2026A | US052398JW53 | 052398JW5 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1552 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HA79 | 373586HA7 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1553 | Great Lakes Water Authority Sewage Disposal System Great Lakes Water Authority Sewage Disposal System, Series 2025A | US39081HGA41 | 39081HGA4 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1554 | Round Rock Independent School District Round Rock Independent School District, Series 2026A | US779240SG68 | 779240SG6 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1555 | Columbus City School District Columbus City School District, Series 2026A | US1995078J61 | 1995078J6 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1556 | State of Minnesota State of Minnesota, Series 2017A | US60412ALC52 | 60412ALC5 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1557 | State of Hawaii State of Hawaii, Series 2018FT | US419792WD45 | 419792WD4 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1558 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025A | US249174YT44 | 249174YT4 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1559 | Clemson University Clemson University, Series 2025A | US185633EF78 | 185633EF7 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1560 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-1 | US709225RM00 | 709225RM0 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1561 | City of New York City of New York, Series 2026, Sub-Series F-1 | US64966SSU14 | 64966SSU1 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1562 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A | US79574CCM38 | 79574CCM3 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1563 | County of Clark County of Clark, Series 2016B | US180848SA20 | 180848SA2 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1564 | University of Washington University of Washington, Series 2025A | US91523NZU35 | 91523NZU3 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1565 | State of Washington State of Washington, Series 2025C | US93974E6L55 | 93974E6L5 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1566 | School District of Broward County School District of Broward County, Series 2026A | US115065F332 | 115065F33 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1567 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2025B | US79625GMK66 | 79625GMK6 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1568 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811GQ602 | 54811GQ60 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1569 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308K364 | 235308K36 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1570 | School District of Broward County School District of Broward County, Series 2019A | US115065B521 | 115065B52 | 0.019% | $2.2M | Debt | Municipal | United States | USD |
| 1571 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 23A | US575829GP54 | 575829GP5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1572 | City of San Francisco City of San Francisco, Series 2023C | US79771FDQ72 | 79771FDQ7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1573 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GU446 | 64972GU44 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1574 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025 | US3886407H15 | 3886407H1 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1575 | City of San Antonio City of San Antonio, Series 2024 | US79623PSS55 | 79623PSS5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1576 | College Station Independent School District College Station Independent School District, Series 2025 | US194475YA15 | 194475YA1 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1577 | Omaha Public Power District Omaha Public Power District, Series 2025C | US682001QG08 | 682001QG0 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1578 | University of California University of California, Series 2025CB | US91412HUV31 | 91412HUV3 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1579 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020E | US57582RJ319 | 57582RJ31 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1580 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A | US70914P4P45 | 70914P4P4 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1581 | State of Delaware State of Delaware, Series 2019 | US246381NG88 | 246381NG8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1582 | School District of Broward County School District of Broward County, Series 2020A | US115065C289 | 115065C28 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1583 | Auburn University Auburn University, Series 2025-B | US050589SR29 | 050589SR2 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1584 | Los Angeles Community College District Los Angeles Community College District, Series F | US54438CG307 | 54438CG30 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1585 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AEV61 | 88285AEV6 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1586 | Virginia Public School Authority Virginia Public School Authority, Series 2016 | US92817TGF75 | 92817TGF7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1587 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE337 | 45884AE33 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1588 | Metropolitan Transit Authority of Harris County Sales & Use Tax | US41422EHZ97 | 41422EHZ9 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1589 | Oakland Unified School District Oakland Unified School District, Series 2016 | US672325ZS94 | 672325ZS9 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1590 | Karegnondi Water Authority Karegnondi Water Authority, Series 2024 | US48563UCF66 | 48563UCF6 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1591 | Richmond County Board of Education Richmond County Board of Education, Series 2025 | US764581KQ63 | 764581KQ6 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1592 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020A | US57584YZP77 | 57584YZP7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1593 | Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | US34074EAD13 | 34074EAD1 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1594 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024A | US54811BL828 | 54811BL82 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1595 | California State University California State University, Series 2024A | US13077DTW29 | 13077DTW2 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1596 | California State University California State University, Series 2025A | US13077DVK52 | 13077DVK5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1597 | Battery Park City Authority Battery Park City Authority, Series 2023B | US07133AJT07 | 07133AJT0 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1598 | Michigan State University Michigan State University, Series 2025A | US594712ZP94 | 594712ZP9 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1599 | State of Mississippi State of Mississippi, Series 2018A | US605581LD70 | 605581LD7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1600 | City of New York City of New York, Series 2008L-6 | US64966QBS84 | 64966QBS8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |