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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AB46 | 451446AB4 | 0.124% | $14.0M | Debt | Municipal | United States | USD |
| 102 | Oregon State Lottery Oregon State Lottery, Series C | US68607VW506 | 68607VW50 | 0.122% | $13.8M | Debt | Municipal | United States | USD |
| 103 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025E | US57582TEL26 | 57582TEL2 | 0.122% | $13.7M | Debt | Municipal | United States | USD |
| 104 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025A | US342816U456 | 342816U45 | 0.122% | $13.7M | Debt | Municipal | United States | USD |
| 105 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AW48 | 544532AW4 | 0.121% | $13.7M | Debt | Municipal | United States | USD |
| 106 | City of Los Angeles | US544351SF70 | 544351SF7 | 0.121% | $13.7M | Debt | Municipal | United States | USD |
| 107 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025A | US574204V429 | 574204V42 | 0.121% | $13.6M | Debt | Municipal | United States | USD |
| 108 | State of Wisconsin State of Wisconsin, Series 2023-1 | US97705MXA88 | 97705MXA8 | 0.120% | $13.5M | Debt | Municipal | United States | USD |
| 109 | State of Illinois State of Illinois, Series 2017D | US452152Q203 | 452152Q20 | 0.120% | $13.5M | Debt | Municipal | United States | USD |
| 110 | Las Virgenes Unified School District Las Virgenes Unified School District, Series 2002D | US518021SB78 | 518021SB7 | 0.119% | $13.5M | Debt | Municipal | United States | USD |
| 111 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WBT27 | 66285WBT2 | 0.119% | $13.4M | Debt | Municipal | United States | USD |
| 112 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JCW62 | 64972JCW6 | 0.119% | $13.4M | Debt | Municipal | United States | USD |
| 113 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series BBB | US64577BTQ76 | 64577BTQ7 | 0.119% | $13.4M | Debt | Municipal | United States | USD |
| 114 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019C | US25477GPW95 | 25477GPW9 | 0.118% | $13.3M | Debt | Municipal | United States | USD |
| 115 | State of California | US13063D3V81 | 13063D3V8 | 0.118% | $13.3M | Debt | Municipal | United States | USD |
| 116 | State of North Carolina State of North Carolina, Series 2025 | US658268EZ64 | 658268EZ6 | 0.117% | $13.2M | Debt | Municipal | United States | USD |
| 117 | San Diego Community College District San Diego Community College District, Series 2016 | US797272QE40 | 797272QE4 | 0.116% | $13.1M | Debt | Municipal | United States | USD |
| 118 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020A | US57584YZK80 | 57584YZK8 | 0.116% | $13.1M | Debt | Municipal | United States | USD |
| 119 | San Diego Community College District San Diego Community College District, Series 2016 | US797272QD66 | 797272QD6 | 0.116% | $13.1M | Debt | Municipal | United States | USD |
| 120 | City of New York City of New York, Series 2021A-1 | US64966QMB31 | 64966QMB3 | 0.116% | $13.0M | Debt | Municipal | United States | USD |
| 121 | University of Washington University of Washington, Series 2022C | US91523NXW19 | 91523NXW1 | 0.116% | $13.0M | Debt | Municipal | United States | USD |
| 122 | City of Virginia Beach City of Virginia Beach, Series 2026B | US9277342Q59 | 9277342Q5 | 0.116% | $13.0M | Debt | Municipal | United States | USD |
| 123 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036GR11 | 650036GR1 | 0.115% | $13.0M | Debt | Municipal | United States | USD |
| 124 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | US64971XZ848 | 64971XZ84 | 0.115% | $12.9M | Debt | Municipal | United States | USD |
| 125 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036GQ38 | 650036GQ3 | 0.115% | $12.9M | Debt | Municipal | United States | USD |
| 126 | State of Florida State of Florida, Series 2025A | US34153QYH37 | 34153QYH3 | 0.115% | $12.9M | Debt | Municipal | United States | USD |
| 127 | State of Illinois State of Illinois, Series 2023D | US452153GD56 | 452153GD5 | 0.115% | $12.9M | Debt | Municipal | United States | USD |
| 128 | State of North Carolina State of North Carolina, Series 2018A | US6582563L45 | 6582563L4 | 0.114% | $12.8M | Debt | Municipal | United States | USD |
| 129 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025C | US71884AU801 | 71884AU80 | 0.113% | $12.7M | Debt | Municipal | United States | USD |
| 130 | State of Washington State of Washington, Series 2024C | US93974ES982 | 93974ES98 | 0.112% | $12.6M | Debt | Municipal | United States | USD |
| 131 | County of King County of King, Series 2025B | US495290GX06 | 495290GX0 | 0.112% | $12.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 132 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FF77 | 010609FF7 | 0.110% | $12.4M | Debt | Municipal | United States | USD |
| 133 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016B | US59261AFM45 | 59261AFM4 | 0.110% | $12.4M | Debt | Municipal | United States | USD |
| 134 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4B73 | 64990F4B7 | 0.110% | $12.4M | Debt | Municipal | United States | USD |
| 135 | State of Maryland State of Maryland, Series 2021A | US574193TX68 | 574193TX6 | 0.109% | $12.3M | Debt | Municipal | United States | USD |
| 136 | State of New Jersey State of New Jersey, Series 2020A | US646039YL51 | 646039YL5 | 0.109% | $12.2M | Debt | Municipal | United States | USD |
| 137 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XYZ58 | 64971XYZ5 | 0.108% | $12.2M | Debt | Municipal | United States | USD |
| 138 | County of Prince George's County of Prince George's, Series 2026A | US741702DY72 | 741702DY7 | 0.108% | $12.2M | Debt | Municipal | United States | USD |
| 139 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D | US71883MMP67 | 71883MMP6 | 0.108% | $12.2M | Debt | Municipal | United States | USD |
| 140 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025A | US452024JK93 | 452024JK9 | 0.108% | $12.1M | Debt | Municipal | United States | USD |
| 141 | State of California | US13063DZM37 | 13063DZM3 | 0.107% | $12.1M | Debt | Municipal | United States | USD |
| 142 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R5U60 | 57582R5U6 | 0.106% | $12.0M | Debt | Municipal | United States | USD |
| 143 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005A | US89602RFX89 | 89602RFX8 | 0.106% | $11.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 144 | Clark County School District Clark County School District, Series 2024B | US1810594Q68 | 1810594Q6 | 0.106% | $11.9M | Debt | Municipal | United States | USD |
| 145 | City of Santa Rosa City of Santa Rosa, Series 2002B | US802649LX95 | 802649LX9 | 0.105% | $11.9M | Debt | Municipal | United States | USD |
| 146 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTF17 | 18085PTF1 | 0.105% | $11.9M | Debt | Municipal | United States | USD |
| 147 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936L18 | 1675936L1 | 0.105% | $11.8M | Debt | Municipal | United States | USD |
| 148 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B | US594695Y931 | 594695Y93 | 0.105% | $11.8M | Debt | Municipal | United States | USD |
| 149 | San Jacinto Community College District San Jacinto Community College District, Series 2026 | US798025SF03 | 798025SF0 | 0.105% | $11.8M | Debt | Municipal | United States | USD |
| 150 | County of Prince George's County of Prince George's, Series 2019A | US7417015J17 | 7417015J1 | 0.104% | $11.7M | Debt | Municipal | United States | USD |
| 151 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | US64971XFY94 | 64971XFY9 | 0.104% | $11.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 152 | State of California | US13063DN612 | 13063DN61 | 0.104% | $11.7M | Debt | Municipal | United States | USD |
| 153 | County of Miami-Dade County of Miami-Dade, Series 2016A | US59333FXB11 | 59333FXB1 | 0.104% | $11.7M | Debt | Municipal | United States | USD |
| 154 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | US59259N2J11 | 59259N2J1 | 0.104% | $11.7M | Debt | Municipal | United States | USD |
| 155 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2016 | US7962535P31 | 7962535P3 | 0.103% | $11.6M | Debt | Municipal | United States | USD |
| 156 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936K35 | 1675936K3 | 0.103% | $11.6M | Debt | Municipal | United States | USD |
| 157 | Empire State Development Corp. Empire State Development Corp., Series 2017C | US6500356L71 | 6500356L7 | 0.103% | $11.6M | Debt | Municipal | United States | USD |
| 158 | Texas Water Development Board Texas Water Development Board, Series 2017A | US882854ZX34 | 882854ZX3 | 0.102% | $11.5M | Debt | Municipal | United States | USD |
| 159 | City of New York City of New York, Series 2020C-1 | US64966QGN43 | 64966QGN4 | 0.102% | $11.5M | Debt | Municipal | United States | USD |
| 160 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFK98 | 92778VFK9 | 0.101% | $11.4M | Debt | Municipal | United States | USD |
| 161 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2024A | US65887PYP43 | 65887PYP4 | 0.101% | $11.4M | Debt | Municipal | United States | USD |
| 162 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021-1 | US914437VS40 | 914437VS4 | 0.101% | $11.4M | Debt | Municipal | United States | USD |
| 163 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018-1 | US70914PL754 | 70914PL75 | 0.100% | $11.3M | Debt | Municipal | United States | USD |
| 164 | State of Maryland State of Maryland, Series 2023A | US574193VT29 | 574193VT2 | 0.100% | $11.3M | Debt | Municipal | United States | USD |
| 165 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AR97 | 451446AR9 | 0.100% | $11.2M | Debt | Municipal | United States | USD |
| 166 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024B | US66285WS319 | 66285WS31 | 0.099% | $11.2M | Debt | Municipal | United States | USD |
| 167 | San Juan Unified School District San Juan Unified School District, Series 2001 | US798306EN25 | 798306EN2 | 0.099% | $11.2M | Debt | Municipal | United States | USD |
| 168 | San Francisco Community College District San Francisco Community College District, Series 2025 | US797683KM07 | 797683KM0 | 0.099% | $11.1M | Debt | Municipal | United States | USD |
| 169 | City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C | US7178933E92 | 7178933E9 | 0.099% | $11.1M | Debt | Municipal | United States | USD |
| 170 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2025A | US60636WTN55 | 60636WTN5 | 0.099% | $11.1M | Debt | Municipal | United States | USD |
| 171 | State of Wisconsin State of Wisconsin, Series 2025-3 | US97705MQ819 | 97705MQ81 | 0.098% | $11.1M | Debt | Municipal | United States | USD |
| 172 | District of Columbia District of Columbia, Series 2024C | US25476FH767 | 25476FH76 | 0.098% | $11.1M | Debt | Municipal | United States | USD |
| 173 | State of California | US13063DD621 | 13063DD62 | 0.098% | $11.1M | Debt | Municipal | United States | USD |
| 174 | City of New York City of New York, Series 2021A-1 | US64966QMD96 | 64966QMD9 | 0.098% | $11.1M | Debt | Municipal | United States | USD |
| 175 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2026D | US592112YY60 | 592112YY6 | 0.098% | $11.0M | Debt | Municipal | United States | USD |
| 176 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016B | US5446464Y56 | 5446464Y5 | 0.098% | $11.0M | Debt | Municipal | United States | USD |
| 177 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5F53 | 70914P5F5 | 0.098% | $11.0M | Debt | Municipal | United States | USD |
| 178 | County of Montgomery County of Montgomery, Series 2025A | US61334PHN69 | 61334PHN6 | 0.098% | $11.0M | Debt | Municipal | United States | USD |
| 179 | District of Columbia Income Tax District of Columbia Income Tax, Series 2022C | US25477GVH54 | 25477GVH5 | 0.097% | $11.0M | Debt | Municipal | United States | USD |
| 180 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series A-1 | US646067KD94 | 646067KD9 | 0.097% | $10.9M | Debt | Municipal | United States | USD |
| 181 | State of Maryland State of Maryland, Series 2022-1A | US574193VF25 | 574193VF2 | 0.097% | $10.9M | Debt | Municipal | United States | USD |
| 182 | County of Wake County of Wake, Series 2023A | US930864GE76 | 930864GE7 | 0.097% | $10.9M | Debt | Municipal | United States | USD |
| 183 | Birdville Independent School District Birdville Independent School District, Series 2024 | US090874RY62 | 090874RY6 | 0.097% | $10.9M | Debt | Municipal | United States | USD |
| 184 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092P76 | 6500092P7 | 0.096% | $10.9M | Debt | Municipal | United States | USD |
| 185 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025B | US576000F240 | 576000F24 | 0.096% | $10.9M | Debt | Municipal | United States | USD |
| 186 | State of North Carolina State of North Carolina, Series 2020A | US6582565C28 | 6582565C2 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 187 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227VA60 | 452227VA6 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 188 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JWW43 | 64972JWW4 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 189 | Los Angeles Unified School District Los Angeles Unified School District, Series 2025A | US544647JR22 | 544647JR2 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 190 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2025A | US343137WB76 | 343137WB7 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 191 | State of Oregon State of Oregon, Series 2025A | US68609UNZ48 | 68609UNZ4 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 192 | State of Florida State of Florida, Series 2022A | US34153QVR46 | 34153QVR4 | 0.096% | $10.8M | Debt | Municipal | United States | USD |
| 193 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DNQ42 | 64986DNQ4 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 194 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | US64972JTY46 | 64972JTY4 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 195 | State of Illinois State of Illinois, Series 2020 | US4521526K26 | 4521526K2 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 196 | University of California University of California, Series 2024BS | US91412HQH92 | 91412HQH9 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 197 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C | US544532QE75 | 544532QE7 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 198 | State of Washington State of Washington, Series R-2017A | US93974DXB99 | 93974DXB9 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 199 | Borough of North Slope Borough of North Slope, Series 2025 | US662523X611 | 662523X61 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 200 | Orlando Utilities Commission Orlando Utilities Commission, Series 2020A | US686507JN57 | 686507JN5 | 0.095% | $10.7M | Debt | Municipal | United States | USD |