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SUB holdings

iShares Short-Term National Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 2,917 reported, largest first by weight

SUB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1701 State of Connecticut Special Tax State of Connecticut Special Tax, Series A US207758VS99 207758VS9 0.018% $2.0M Debt Municipal United States USD
1702 Ohio Water Development Authority Ohio Water Development Authority, Series 2016 US67765QDN34 67765QDN3 0.017% $2.0M Debt Municipal United States USD
1703 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A US89602HFF91 89602HFF9 0.017% $2.0M Debt Municipal United States USD
1704 Maricopa County High School District No. 214 Tolleson Union High School Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 US567527WJ13 567527WJ1 0.017% $2.0M Debt Municipal United States USD
1705 City of Palm Coast City of Palm Coast, Series 2026 US69661KDW71 69661KDW7 0.017% $2.0M Debt Municipal United States USD
1706 Lower Colorado River Authority Lower Colorado River Authority, Series 2024 US54811BJ285 54811BJ28 0.017% $2.0M Debt Municipal United States USD
1707 City & County of Honolulu City & County of Honolulu, Series 2021E US438687UA14 438687UA1 0.017% $2.0M Debt Municipal United States USD
1708 King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017 US495033EJ73 495033EJ7 0.017% $2.0M Debt Municipal United States USD
1709 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020D US57582RB969 57582RB96 0.017% $2.0M Debt Municipal United States USD
1710 Southern California Public Power Authority Southern California Public Power Authority, Series 2024A US84247PNH00 84247PNH0 0.017% $2.0M Debt Municipal United States USD
1711 State of West Virginia State of West Virginia, Series 2018B US956553A355 956553A35 0.017% $2.0M Debt Municipal United States USD
1712 Arizona Board of Regents Arizona Board of Regents, Series 2025A US040664NA89 040664NA8 0.017% $2.0M Debt Municipal United States USD
1713 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811BYB16 54811BYB1 0.017% $2.0M Debt Municipal United States USD
1714 State of Connecticut State of Connecticut, Series 2022A US20772KPJ24 20772KPJ2 0.017% $2.0M Debt Municipal United States USD
1715 State of Alaska State of Alaska, Series 2025A US0117706F67 0117706F6 0.017% $2.0M Debt Municipal United States USD
1716 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2001C US64971XVH87 64971XVH8 0.017% $1.9M Debt Municipal United States USD
1717 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C US452252PH69 452252PH6 0.017% $1.9M Debt Municipal United States USD
1718 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 US64972JB317 64972JB31 0.017% $1.9M Debt Municipal United States USD
1719 State of Ohio State of Ohio, Series 2021A US677523BX94 677523BX9 0.017% $1.9M Debt Municipal United States USD
1720 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B US452252NX38 452252NX3 0.017% $1.9M Debt Municipal United States USD
1721 City of Minneapolis City of Minneapolis, Series 2025 US60375BNS15 60375BNS1 0.017% $1.9M Debt Municipal United States USD
1722 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2014B US91514ABL89 91514ABL8 0.017% $1.9M Debt Municipal United States USD
1723 Fort Worth Independent School District Fort Worth Independent School District, Series 2025A US349461FY40 349461FY4 0.017% $1.9M Debt Municipal United States USD
1724 Denton Independent School District Denton Independent School District, Series 2023 US249002LK04 249002LK0 0.017% $1.9M Debt Municipal United States USD
1725 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022A US57582RU464 57582RU46 0.017% $1.9M Debt Municipal United States USD
1726 Texas Water Development Board Texas Water Development Board, Series 2019A US882854X499 882854X49 0.017% $1.9M Debt Municipal United States USD
1727 Allen Independent School District Allen Independent School District, Series 2025A US018106ZG24 018106ZG2 0.017% $1.9M Debt Municipal United States USD
1728 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 US73358XKT80 73358XKT8 0.017% $1.9M Debt Municipal United States USD
1729 Wayne County Airport Authority Wayne County Airport Authority, Series 2025E US944514Z276 944514Z27 0.017% $1.9M Debt Municipal United States USD
1730 City of Houston Combined Utility System City of Houston Combined Utility System, Series 1998A US4424366C00 4424366C0 0.017% $1.9M Debt Municipal United States USD
1731 Auburn University Auburn University, Series 2016A US050589NK21 050589NK2 0.017% $1.9M Debt Municipal United States USD
1732 State of Connecticut State of Connecticut, Series 2022E US20772KSG57 20772KSG5 0.017% $1.9M Debt Municipal United States USD
1733 City of Charlotte City of Charlotte, Series 2021A US161036RH34 161036RH3 0.017% $1.9M Debt Municipal United States USD
1734 Green Bay Area Public School District US392643WF50 392643WF5 0.017% $1.9M Debt Municipal United States USD
1735 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-1 US709225RT52 709225RT5 0.017% $1.9M Debt Municipal United States USD
1736 SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 US80585TCR05 80585TCR0 0.017% $1.9M Debt Municipal United States USD
1737 County of Baltimore County of Baltimore, Series 2022 US05914GBS66 05914GBS6 0.017% $1.9M Debt Municipal United States USD
1738 Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2018B US21221MFS44 21221MFS4 0.017% $1.9M Debt Municipal United States USD
1739 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2017A US452252MG14 452252MG1 0.017% $1.9M Debt Municipal United States USD
1740 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A US79467BEF85 79467BEF8 0.017% $1.9M Debt Municipal United States USD
1741 City of Austin City of Austin Water & Wastewater System, Series 2021 US052477P341 052477P34 0.017% $1.9M Debt Municipal United States USD
1742 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D US544532QU18 544532QU1 0.017% $1.9M Debt Municipal United States USD
1743 City of New York City of New York, Series 2021C US64966QPP99 64966QPP9 0.017% $1.9M Debt Municipal United States USD
1744 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024A US915130AL23 915130AL2 0.017% $1.9M Debt Municipal United States USD
1745 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D US59261AJP30 59261AJP3 0.017% $1.9M Debt Municipal United States USD
1746 State of Washington State of Washington, Series 2026D US93974FFP36 93974FFP3 0.017% $1.9M Debt Municipal United States USD
1747 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 US89602RQJ76 89602RQJ7 0.017% $1.9M Debt Municipal United States USD
1748 North Texas Tollway Authority North Texas Tollway Authority, Series 2021B US66285WF357 66285WF35 0.017% $1.9M Debt Municipal United States USD
1749 Michigan State University Michigan State University, Series 2025A US594712ZQ77 594712ZQ7 0.017% $1.9M Debt Municipal United States USD
1750 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811BUM17 54811BUM1 0.017% $1.9M Debt Municipal United States USD
1751 City & County of Honolulu City & County of Honolulu, Series 2020D US438687PF65 438687PF6 0.017% $1.9M Debt Municipal United States USD
1752 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2019 US89658HWV85 89658HWV8 0.017% $1.9M Debt Municipal United States USD
1753 Central Texas Turnpike System Central Texas Turnpike System, Series 2024B US88283KBQ04 88283KBQ0 0.017% $1.9M Debt Municipal United States USD
1754 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D US1675936J61 1675936J6 0.017% $1.9M Debt Municipal United States USD
1755 Tampa Bay Water Tampa Bay Water, Series 2025 US875128JX95 875128JX9 0.017% $1.9M Debt Municipal United States USD
1756 San Antonio Independent School District San Antonio Independent School District, Series 2025 US796269N389 796269N38 0.017% $1.9M Debt Municipal United States USD
1757 County of Hays County of Hays, Series 2017 US421020B491 421020B49 0.017% $1.9M Debt Municipal United States USD
1758 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B US452252NV71 452252NV7 0.017% $1.9M Debt Municipal United States USD
1759 Long Island Power Authority Long Island Power Authority, Series 2019A US542691CE80 542691CE8 0.016% $1.9M Debt Municipal United States USD
1760 State of Wisconsin State of Wisconsin, Series 2020B US97705MTR69 97705MTR6 0.016% $1.9M Debt Municipal United States USD
1761 North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series A US658203X251 658203X25 0.016% $1.9M Debt Municipal United States USD
1762 City of Seattle City of Seattle, Series 2025 US812631SY62 812631SY6 0.016% $1.8M Debt Municipal United States USD
1763 Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 24B US575829KA30 575829KA3 0.016% $1.8M Debt Municipal United States USD
1764 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2024 US606092PS79 606092PS7 0.016% $1.8M Debt Municipal United States USD
1765 Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A US45130ACV52 45130ACV5 0.016% $1.8M Debt Municipal United States USD
1766 City of New York City of New York, Series 2024D US64966SBU96 64966SBU9 0.016% $1.8M Debt Municipal United States USD
1767 State of Washington State of Washington, Series R-2022C US93974EVZ68 93974EVZ6 0.016% $1.8M Debt Municipal United States USD
1768 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B US2350365V80 2350365V8 0.016% $1.8M Debt Municipal United States USD
1769 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A US91514ANS05 91514ANS0 0.016% $1.8M Debt Municipal United States USD
1770 Poway Unified School District Poway Unified School District, Series A US738850QM10 738850QM1 0.016% $1.8M Debt Municipal United States USD
1771 City of Fort Worth City of Fort Worth Water & Sewer System, Series 2020A US349515H256 349515H25 0.016% $1.8M Debt Municipal United States USD
1772 County of Jefferson County of Jefferson, Series 2024 US472682YV92 472682YV9 0.016% $1.8M Debt Municipal United States USD
1773 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2022B US574204U843 574204U84 0.016% $1.8M Debt Municipal United States USD
1774 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2022B US207758M428 207758M42 0.016% $1.8M Debt Municipal United States USD
1775 State of California US13063DG939 13063DG93 0.016% $1.8M Debt Municipal United States USD
1776 City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2024B US1966326S79 1966326S7 0.016% $1.8M Debt Municipal United States USD
1777 State of Alaska State of Alaska, Series 2025A US0117706E92 0117706E9 0.016% $1.8M Debt Municipal United States USD
1778 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021B US23503CAE75 23503CAE7 0.016% $1.8M Debt Municipal United States USD
1779 Manatee County School District US56185NJC39 56185NJC3 0.016% $1.8M Debt Municipal United States USD
1780 State of Alaska State of Alaska, Series 2024B US0117705T70 0117705T7 0.016% $1.8M Debt Municipal United States USD
1781 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990FMN14 64990FMN1 0.016% $1.8M Debt Municipal United States USD
1782 Dallas Independent School District Dallas Independent School District, Series 2024 US235308M915 235308M91 0.016% $1.8M Debt Municipal United States USD
1783 County of Mecklenburg County of Mecklenburg, Series 2016B US584002UQ07 584002UQ0 0.016% $1.8M Debt Municipal United States USD
1784 Metro Water Recovery Metro Water Recovery, Series 2025A US59164GFR83 59164GFR8 0.016% $1.8M Debt Municipal United States USD
1785 Southwestern Community College District Southwestern Community College District, Series 2004 US845389BT13 845389BT1 0.016% $1.8M Debt Municipal United States USD
1786 State of Texas State of Texas, Series 2024 US8827242D82 8827242D8 0.016% $1.8M Debt Municipal United States USD
1787 County of Anne Arundel County of Anne Arundel, Series 2021 US03588HW513 03588HW51 0.016% $1.8M Debt Municipal United States USD
1788 City of Tucson City of Tucson Water System US898797EH43 898797EH4 0.016% $1.8M Debt Municipal United States USD
1789 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 US59261APY72 59261APY7 0.016% $1.8M Debt Municipal United States USD
1790 Oakland Unified School District Oakland Unified School District, Series 2016 US672325ZU41 672325ZU4 0.016% $1.8M Debt Municipal United States USD
1791 Richardson Independent School District Richardson Independent School District, Series 2026 US763262BB77 763262BB7 0.016% $1.8M Debt Municipal United States USD
1792 State of Maryland State of Maryland, Series 2017B US574193PE24 574193PE2 0.016% $1.8M Debt Municipal United States USD
1793 State of Delaware State of Delaware, Series 2017A US246381KS53 246381KS5 0.016% $1.8M Debt Municipal United States USD
1794 District of Columbia District of Columbia, Series 2020 US25483VWS95 25483VWS9 0.016% $1.8M Debt Municipal United States USD
1795 E-470 Public Highway Authority E-470 Public Highway Authority, Series 2000B US26822LDW19 26822LDW1 0.016% $1.8M Debt Municipal United States USD
1796 State of California US13063EHC30 13063EHC3 0.016% $1.8M Debt Municipal United States USD
1797 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022AA-2 US64972GZJ65 64972GZJ6 0.016% $1.8M Debt Municipal United States USD
1798 New York State Dormitory Authority New York State Dormitory Authority, Series 2026A US64985STB96 64985STB9 0.016% $1.8M Debt Municipal United States USD
1799 State of Connecticut State of Connecticut, Series 2022E US20772KSE00 20772KSE0 0.016% $1.8M Debt Municipal United States USD
1800 Green Bay Area Public School District US392643WE85 392643WE8 0.016% $1.8M Debt Municipal United States USD
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