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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
1801 County of Palm Beach County of Palm Beach, Series 2016 US696543RJ82 696543RJ8 0.016% $1.8M Debt Municipal United States USD
1802 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017C US196707XG31 196707XG3 0.016% $1.8M Debt Municipal United States USD
1803 State of Connecticut Special Tax State of Connecticut Special Tax, Series A US207758VR17 207758VR1 0.016% $1.8M Debt Municipal United States USD
1804 State of California US13063C8Q69 13063C8Q6 0.016% $1.8M Debt Municipal United States USD
1805 Utah Municipal Power Agency Utah Municipal Power Agency, Series 2026A US91756TBC45 91756TBC4 0.016% $1.8M Debt Municipal United States USD
1806 Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Series 2023 US160131EL88 160131EL8 0.016% $1.8M Debt Municipal United States USD
1807 North Texas Tollway Authority North Texas Tollway Authority, Series 2024A US66285WQ339 66285WQ33 0.016% $1.8M Debt Municipal United States USD
1808 University of Colorado University of Colorado, Series 2025A US91417NKA27 91417NKA2 0.016% $1.7M Debt Municipal United States USD
1809 State of Utah State of Utah, Series 2018 US917542VE90 917542VE9 0.016% $1.7M Debt Municipal United States USD
1810 City of Garland Electric Utility System City of Garland Electric Utility System, Series 2024 US366133TP13 366133TP1 0.016% $1.7M Debt Municipal United States USD
1811 North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2020A US658289H550 658289H55 0.016% $1.7M Debt Municipal United States USD
1812 State of Hawaii State of Hawaii, Series 2018FT US419792WJ15 419792WJ1 0.015% $1.7M Debt Municipal United States USD
1813 Energy Northwest Energy Northwest, Series 2022A US29270C4M45 29270C4M4 0.015% $1.7M Debt Municipal United States USD
1814 Indiana Finance Authority Indiana Finance Authority, Series 2021B US45506EDN04 45506EDN0 0.015% $1.7M Debt Municipal United States USD
1815 San Antonio Independent School District San Antonio Independent School District, Series 2025 US796269N793 796269N79 0.015% $1.7M Debt Municipal United States USD
1816 Omaha Public Power District Omaha Public Power District, Series 2025B US682001PK29 682001PK2 0.015% $1.7M Debt Municipal United States USD
1817 State of Ohio State of Ohio, Series 2019A US677522F662 677522F66 0.015% $1.7M Debt Municipal United States USD
1818 California State Public Works Board California State Public Works Board, Series F US13068LVT96 13068LVT9 0.015% $1.7M Debt Municipal United States USD
1819 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 US235241TD88 235241TD8 0.015% $1.7M Debt Municipal United States USD
1820 State of Washington State of Washington, Series R-2026A US93974FDS92 93974FDS9 0.015% $1.7M Debt Municipal United States USD
1821 County of King County of King, Series 2021A US49474FZK91 49474FZK9 0.015% $1.7M Debt Municipal United States USD
1822 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C US452252PE39 452252PE3 0.015% $1.7M Debt Municipal United States USD
1823 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005B-4A US89602RLD51 89602RLD5 0.015% $1.7M Short-term investment vehicles (cash funds) Municipal United States USD
1824 City of Jacksonville City of Jacksonville, Series 2024 US469487VM16 469487VM1 0.015% $1.7M Debt Municipal United States USD
1825 Port of Seattle Port of Seattle, Series 2024A US735389Y287 735389Y28 0.015% $1.7M Debt Municipal United States USD
1826 San Diego Association of Governments South Bay Expressway San Diego Association of Governments South Bay Expressway, Series 2017A US797257AM47 797257AM4 0.015% $1.7M Debt Municipal United States USD
1827 District of Columbia Income Tax District of Columbia Income Tax, Series 2019C US25477GQA66 25477GQA6 0.015% $1.7M Debt Municipal United States USD
1828 County of Guilford County of Guilford, Series 2025 US401784V833 401784V83 0.015% $1.7M Debt Municipal United States USD
1829 Indiana Finance Authority Indiana Finance Authority, Series 2026A US45505KDS69 45505KDS6 0.015% $1.7M Debt Municipal United States USD
1830 Texas A&M University Texas A&M University, Series 2017C US88213AJE64 88213AJE6 0.015% $1.7M Debt Municipal United States USD
1831 Plano Independent School District Plano Independent School District, Series 2025 US727199E233 727199E23 0.015% $1.7M Debt Municipal United States USD
1832 Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2025B US567505SP82 567505SP8 0.015% $1.7M Debt Municipal United States USD
1833 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2006B US915115X959 915115X95 0.015% $1.7M Debt Municipal United States USD
1834 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2026A US797400QB71 797400QB7 0.015% $1.7M Debt Municipal United States USD
1835 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019G US57582RZD15 57582RZD1 0.015% $1.7M Debt Municipal United States USD
1836 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A US485424TQ83 485424TQ8 0.015% $1.7M Debt Municipal United States USD
1837 County of Hennepin County of Hennepin, Series 2019B US425507HF03 425507HF0 0.015% $1.7M Debt Municipal United States USD
1838 Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series B US70917SQH93 70917SQH9 0.015% $1.7M Debt Municipal United States USD
1839 Austin Independent School District Austin Independent School District, Series 2019 US052430QB42 052430QB4 0.015% $1.7M Debt Municipal United States USD
1840 Texas Water Development Board Texas Water Development Board, Series 2024A US88285AET16 88285AET1 0.015% $1.7M Debt Municipal United States USD
1841 Metropolitan Transit Authority of Harris County Sales & Use Tax US41422EHY23 41422EHY2 0.015% $1.7M Debt Municipal United States USD
1842 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778VGH50 92778VGH5 0.015% $1.7M Debt Municipal United States USD
1843 Indiana University Indiana University, Series Z-1 US455168HA54 455168HA5 0.015% $1.7M Debt Municipal United States USD
1844 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2021 US89658HXV76 89658HXV7 0.015% $1.7M Debt Municipal United States USD
1845 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2017B US64465P2N73 64465P2N7 0.015% $1.7M Debt Municipal United States USD
1846 County of Cook County of Cook, Series 2016A US213185KK67 213185KK6 0.015% $1.7M Debt Municipal United States USD
1847 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 US70914PK277 70914PK27 0.015% $1.7M Debt Municipal United States USD
1848 State of Washington State of Washington, Series R-2025B US93974E5B82 93974E5B8 0.015% $1.7M Debt Municipal United States USD
1849 Arizona Board of Regents Arizona Board of Regents, Series 2026A US040664PM00 040664PM0 0.015% $1.7M Debt Municipal United States USD
1850 Pennsylvania State University (The) Pennsylvania State University (The), Series B US709235XV25 709235XV2 0.015% $1.7M Debt Municipal United States USD
1851 Virginia College Building Authority Virginia College Building Authority, Series B US92778WDE30 92778WDE3 0.015% $1.7M Debt Municipal United States USD
1852 Arizona Board of Regents Arizona Board of Regents, Series 2026A US040484M380 040484M38 0.015% $1.7M Debt Municipal United States USD
1853 Kentucky State Property & Building Commission US49151FTE06 49151FTE0 0.015% $1.7M Debt Municipal United States USD
1854 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A US797299RH94 797299RH9 0.015% $1.7M Debt Municipal United States USD
1855 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2023 US606092LV45 606092LV4 0.015% $1.7M Debt Municipal United States USD
1856 City of Columbus City of Columbus, Series 2016-1 US199492PT05 199492PT0 0.015% $1.7M Debt Municipal United States USD
1857 State of Illinois State of Illinois, Series 2021A US452153AJ80 452153AJ8 0.015% $1.7M Debt Municipal United States USD
1858 University of Utah (The) University of Utah (The), Series 2022B US915183Y500 915183Y50 0.015% $1.7M Debt Municipal United States USD
1859 Omaha School District Omaha School District, Series 2016 US259291NE82 259291NE8 0.015% $1.6M Debt Municipal United States USD
1860 State of Washington State of Washington, Series 2018C US93974D2H08 93974D2H0 0.015% $1.6M Debt Municipal United States USD
1861 Idaho State Building Authority Idaho State Building Authority, Series 2024A US451446AF59 451446AF5 0.015% $1.6M Debt Municipal United States USD
1862 Southern California Public Power Authority Southern California Public Power Authority, Series 2021-1 US84247PMH19 84247PMH1 0.015% $1.6M Debt Municipal United States USD
1863 Long Island Power Authority Long Island Power Authority, Series 2025 US542691KL32 542691KL3 0.015% $1.6M Debt Municipal United States USD
1864 State of Iowa State of Iowa, Series 2019A US46257TES42 46257TES4 0.015% $1.6M Debt Municipal United States USD
1865 Columbus City School District Columbus City School District, Series 2026A US1995078N73 1995078N7 0.015% $1.6M Debt Municipal United States USD
1866 State of Illinois State of Illinois, Series 2018A US4521522K61 4521522K6 0.015% $1.6M Debt Municipal United States USD
1867 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016A US57582RHH21 57582RHH2 0.015% $1.6M Debt Municipal United States USD
1868 Simi Valley Unified School District Simi Valley Unified School District, Series 2017 US828641VT43 828641VT4 0.015% $1.6M Debt Municipal United States USD
1869 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A US254845TQ35 254845TQ3 0.015% $1.6M Debt Municipal United States USD
1870 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B US8371515Z85 8371515Z8 0.015% $1.6M Debt Municipal United States USD
1871 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D US167591BS41 167591BS4 0.015% $1.6M Debt Municipal United States USD
1872 Leander Independent School District Leander Independent School District, Series 2025B US521841T715 521841T71 0.015% $1.6M Debt Municipal United States USD
1873 Public Power Generation Agency Public Power Generation Agency, Series 2024A US744434FC00 744434FC0 0.015% $1.6M Debt Municipal United States USD
1874 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2024A US574300PF07 574300PF0 0.015% $1.6M Debt Municipal United States USD
1875 State of Florida State of Florida, Series 2020A US34153QSW77 34153QSW7 0.015% $1.6M Debt Municipal United States USD
1876 Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026D US576051W289 576051W28 0.015% $1.6M Debt Municipal United States USD
1877 City of Charlotte City of Charlotte, Series 2025A US161036WS34 161036WS3 0.015% $1.6M Debt Municipal United States USD
1878 State of Maryland State of Maryland, Series 2020A-1 US574193SE96 574193SE9 0.015% $1.6M Debt Municipal United States USD
1879 New York State Dormitory Authority New York State Dormitory Authority, Series 2025B US64985SKD44 64985SKD4 0.015% $1.6M Debt Municipal United States USD
1880 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 US13034A6H83 13034A6H8 0.014% $1.6M Debt Municipal United States USD
1881 Bexar County Hospital District Bexar County Hospital District, Series 2026 US088365MH19 088365MH1 0.014% $1.6M Debt Municipal United States USD
1882 City of Norfolk City of Norfolk, Series 2017C US655867WZ89 655867WZ8 0.014% $1.6M Debt Municipal United States USD
1883 City of Columbus City of Columbus, Series 2017-1 US199492VK22 199492VK2 0.014% $1.6M Debt Municipal United States USD
1884 Fort Worth Independent School District Fort Worth Independent School District, Series 2025A US349461FX66 349461FX6 0.014% $1.6M Debt Municipal United States USD
1885 State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2024A US546475WC40 546475WC4 0.014% $1.6M Debt Municipal United States USD
1886 City of Lubbock City of Lubbock, Series 2026 US549189AD04 549189AD0 0.014% $1.6M Debt Municipal United States USD
1887 County of Harris County of Harris, Series 2007C US4140043Y56 4140043Y5 0.014% $1.6M Debt Municipal United States USD
1888 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B US544532PY49 544532PY4 0.014% $1.6M Debt Municipal United States USD
1889 State of Illinois State of Illinois, Series 2024 US452153KM00 452153KM0 0.014% $1.6M Debt Municipal United States USD
1890 Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 US91802REX35 91802REX3 0.014% $1.6M Debt Municipal United States USD
1891 State of Ohio State of Ohio, Series 2024-1 US677581JU56 677581JU5 0.014% $1.6M Debt Municipal United States USD
1892 Georgia Ports Authority Georgia Ports Authority, Series 2022 US373586GZ30 373586GZ3 0.014% $1.6M Debt Municipal United States USD
1893 City of Tallahassee City of Tallahassee, Series 2025 US874476MD38 874476MD3 0.014% $1.6M Debt Municipal United States USD
1894 Orlando Utilities Commission Orlando Utilities Commission, Series 2025B US686507NG50 686507NG5 0.014% $1.6M Debt Municipal United States USD
1895 Tomball Independent School District Tomball Independent School District, Series 2025 US889855Z882 889855Z88 0.014% $1.6M Debt Municipal United States USD
1896 State of Connecticut State of Connecticut, Series 2016B US20772JY639 20772JY63 0.014% $1.6M Debt Municipal United States USD
1897 State of California State of California, Series 2016 US13063C4Q06 13063C4Q0 0.014% $1.6M Debt Municipal United States USD
1898 Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A US16772PDX15 16772PDX1 0.014% $1.6M Debt Municipal United States USD
1899 City of Greenville City of Greenville Electric System, Series 2024 US396706HL07 396706HL0 0.014% $1.6M Debt Municipal United States USD
1900 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2022 US79625GEG47 79625GEG4 0.014% $1.6M Debt Municipal United States USD
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