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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019, Sub-Series B-4 | US64971XHT81 | 64971XHT8 | 0.019% | $2.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1602 | Ohio Water Development Authority Ohio Water Development Authority, Series 2023A | US67765QML76 | 67765QML7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1603 | City of New York City of New York, Series 2023A-1 | US64966QE896 | 64966QE89 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1604 | University of Washington University of Washington, Series 2026 | US91523NE857 | 91523NE85 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1605 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCU86 | 45470RCU8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1606 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A | US207758XF50 | 207758XF5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1607 | JEA Electric System JEA Electric System, Series 2024A-3 | US46613SRV42 | 46613SRV4 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1608 | City of Houston City of Houston, Series 2019A | US4423315C46 | 4423315C4 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1609 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363X73 | 6461363X7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1610 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532QX56 | 544532QX5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1611 | Utah Transit Authority Utah Transit Authority, Series 2007A | US917565FR97 | 917565FR9 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1612 | Texas A&M University Texas A&M University, Series 2017E | US88213AKX27 | 88213AKX2 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1613 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDN06 | 56045PDN0 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1614 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2026C | US83715BBB27 | 83715BBB2 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1615 | State of Ohio State of Ohio, Series 2018A | US677522ZR87 | 677522ZR8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1616 | State of Georgia State of Georgia, Series 2018A | US373385CN15 | 373385CN1 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1617 | City of Cleveland City of Cleveland, Series 2025A | US186352TQ34 | 186352TQ3 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1618 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2024A | US574300PD58 | 574300PD5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1619 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024S-11 | US072024B685 | 072024B68 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1620 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615MS29 | 594615MS2 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1621 | State of Washington State of Washington, Series 2020E | US93974EGC49 | 93974EGC4 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1622 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AZZ91 | 45884AZZ9 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1623 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025 | US017357S889 | 017357S88 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1624 | San Antonio Water System San Antonio Water System, Series 2021A | US79642GMK57 | 79642GMK5 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1625 | City of Lubbock City of Lubbock, Series 2026 | US549189AE86 | 549189AE8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1626 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025B | US59334DQQ06 | 59334DQQ0 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1627 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2017A | US485424RG20 | 485424RG2 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1628 | County of Baltimore County of Baltimore, Series 2026 | US05914GLX42 | 05914GLX4 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1629 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWT82 | 45204FWT8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1630 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025B | US64985SKG74 | 64985SKG7 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1631 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAC86 | 67910FAC8 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1632 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G771 | 544587G77 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1633 | City of Portland Water System City of Portland Water System, Series 2024A | US736754SZ63 | 736754SZ6 | 0.019% | $2.1M | Debt | Municipal | United States | USD |
| 1634 | City of Austin City of Austin Water & Wastewater System, Series 2017 | US052477N445 | 052477N44 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1635 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE320 | 70914PE32 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1636 | City of Philadelphia City of Philadelphia, Series 2019B | US717813XC88 | 717813XC8 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1637 | County of King County of King, Series 2019B | US49474FUZ16 | 49474FUZ1 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1638 | Nebraska Public Power District Nebraska Public Power District, Series 2026B | US63968CBD20 | 63968CBD2 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1639 | Arizona Water Infrastructure Finance Authority Arizona Water Infrastructure Finance Authority, Series 2024 | US040688PD94 | 040688PD9 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1640 | County of Baltimore County of Baltimore, Series 2018 | US05914FP954 | 05914FP95 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1641 | State of Delaware State of Delaware, Series 2017A | US246381KT37 | 246381KT3 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1642 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424TM79 | 485424TM7 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1643 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023 | US54811BZZ74 | 54811BZZ7 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1644 | Texas Tech University System Texas Tech University System, Series 2025A | US882806JX17 | 882806JX1 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1645 | Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Series 2017 | US810489SH86 | 810489SH8 | 0.018% | $2.1M | Debt | Municipal | United States | USD |
| 1646 | City of Boston City of Boston, Series 2026B | US100853R366 | 100853R36 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1647 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2016A | US646066RH52 | 646066RH5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1648 | City of St. Louis City of St. Louis, Series 2019C | US791638L491 | 791638L49 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1649 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2019A | US762197A769 | 762197A76 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1650 | Escondido Union High School District Escondido Union High School District, Series A | US296353KU82 | 296353KU8 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1651 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829PF71 | 575829PF7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1652 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2016 | US71883PKJ56 | 71883PKJ5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1653 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2025B | US567505SN35 | 567505SN3 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1654 | Katy Independent School District Katy Independent School District, Series 2019B | US486063ZA12 | 486063ZA1 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1655 | State of Louisiana State of Louisiana, Series 2016B | US5464152C37 | 5464152C3 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1656 | Humble Independent School District Humble Independent School District, Series 2026B | US445047QC00 | 445047QC0 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1657 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990F2Z69 | 64990F2Z6 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1658 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D | US207758F737 | 207758F73 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1659 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AD834 | 45884AD83 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1660 | State of Washington State of Washington, Series R2024A | US93974EP590 | 93974EP59 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1661 | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | US387883B593 | 387883B59 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1662 | Mississippi Development Bank Mississippi Development Bank, Series A | US60534WBZ05 | 60534WBZ0 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1663 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 14TH | US7178238G68 | 7178238G6 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1664 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2016A | US491552J715 | 491552J71 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1665 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F3T57 | 49151F3T5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1666 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647HY90 | 544647HY9 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1667 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023C-1 | US64971X2S61 | 64971X2S6 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1668 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 | US088023HY50 | 088023HY5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1669 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJN81 | 59261AJN8 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1670 | County of Mecklenburg County of Mecklenburg, Series 2025 | US58400CBR79 | 58400CBR7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1671 | Chino Valley Unified School District Chino Valley Unified School District, Series 2017 | US169583GK16 | 169583GK1 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1672 | State of Texas State of Texas, Series A | US882724AJ62 | 882724AJ6 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1673 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 | US574204L925 | 574204L92 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1674 | City of Dallas City of Dallas Waterworks & Sewer System, Series 2016A | US23542JAN54 | 23542JAN5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1675 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019C | US57582RYA84 | 57582RYA8 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1676 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2017 | US4952243N55 | 4952243N5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1677 | State of Wisconsin State of Wisconsin, Series 2024-2 | US97705ML786 | 97705ML78 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1678 | Gwinnett County Water & Sewerage Authority Gwinnett County Water & Sewerage Authority, Series 2019 | US403760KB68 | 403760KB6 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1679 | University of Utah (The) University of Utah (The), Series B1 | US915183XP77 | 915183XP7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1680 | City of Seattle City of Seattle, Series 2022A | US812627LU93 | 812627LU9 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1681 | Energy Northwest Energy Northwest, Series 2018C | US29270C2H77 | 29270C2H7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1682 | State of Connecticut State of Connecticut, Series 2016D | US20772J2T80 | 20772J2T8 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1683 | City of Dallas Waterworks & Sewer System City of Dallas Waterworks & Sewer System, Series 2015A | US2354166N91 | 2354166N9 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1684 | State of Connecticut State of Connecticut, Series 2024E | US20772KXS31 | 20772KXS3 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1685 | State of California | US13063DKA53 | 13063DKA5 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1686 | Virginia College Building Authority Virginia College Building Authority, Series B | US92778VDD73 | 92778VDD7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1687 | County of Clackamas County of Clackamas, Series 2016B | US178890LL17 | 178890LL1 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1688 | State of Louisiana State of Louisiana, Series 2025-B | US546417KQ80 | 546417KQ8 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1689 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2015B | US880558HM65 | 880558HM6 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1690 | City of San Antonio City of San Antonio, Series 2018 | US79623PAM77 | 79623PAM7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1691 | Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District, Series 2025A | US269696TM29 | 269696TM2 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1692 | City of Chicago Waterworks City of Chicago Waterworks, Series 2004 | US167736F772 | 167736F77 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1693 | City of Bellevue City of Bellevue, Series 2026 | US0793655S79 | 0793655S7 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1694 | State of Illinois State of Illinois, Series 2019A | US4521525H06 | 4521525H0 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1695 | State of Maine State of Maine, Series 2021B | US56052AF680 | 56052AF68 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1696 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528UR942 | 45528UR94 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1697 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B | US717883G551 | 717883G55 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1698 | City of Austin City of Austin, Series 2026A | US052398JU97 | 052398JU9 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1699 | Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2018 | US89658HVZ09 | 89658HVZ0 | 0.018% | $2.0M | Debt | Municipal | United States | USD |
| 1700 | San Antonio Water System San Antonio Water System, Series 2013F | US79642GNB40 | 79642GNB4 | 0.018% | $2.0M | Debt | Municipal | United States | USD |