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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | State of California | US13063DZL53 | 13063DZL5 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1902 | University of Michigan University of Michigan, Series 2019A | US914455SP60 | 914455SP6 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1903 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A | US544532GL29 | 544532GL2 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1904 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023A | US232769MT37 | 232769MT3 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1905 | Round Rock Independent School District Round Rock Independent School District, Series 2025A | US779240RD47 | 779240RD4 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1906 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | US67766WL916 | 67766WL91 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1907 | Texas A&M University Texas A&M University, Series 2022 | US88213ASN62 | 88213ASN6 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1908 | Tarrant Regional Water District Water Supply System Tarrant Regional Water District Water Supply System, Series 2024 | US876443VK58 | 876443VK5 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1909 | State of Maryland State of Maryland, Series 2020A | US574193TD05 | 574193TD0 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1910 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2016B | US343137BG92 | 343137BG9 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1911 | West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 | US956510BH30 | 956510BH3 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1912 | County of Hennepin County of Hennepin, Series 2016C | US425507FD72 | 425507FD7 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1913 | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | US387883B759 | 387883B75 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1914 | Cuyahoga Community College District Cuyahoga Community College District, Series 2026 | US232392BE99 | 232392BE9 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1915 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2023 | US5946953W63 | 5946953W6 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1916 | Chico Unified School District Chico Unified School District, Series A | US168520QT47 | 168520QT4 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1917 | City of St. Louis City of St. Louis, Series 2005 | US791638VG19 | 791638VG1 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1918 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G854 | 544587G85 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1919 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2020B | US592098W785 | 592098W78 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1920 | County of Washoe County of Washoe, Series 2021 | US940774NR96 | 940774NR9 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1921 | State of Illinois State of Illinois, Series 2018A | US4521522M28 | 4521522M2 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1922 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-2A | US64972H7N62 | 64972H7N6 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1923 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | US91802RCM97 | 91802RCM9 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1924 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532QV90 | 544532QV9 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1925 | City of Los Angeles City of Los Angeles Wastewater System, Series A | US53945CGJ36 | 53945CGJ3 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1926 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2025A | US61075TYB87 | 61075TYB8 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1927 | State of Delaware State of Delaware, Series 2019 | US246381NF06 | 246381NF0 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1928 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025A | US6473104V09 | 6473104V0 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1929 | State of North Carolina State of North Carolina, Series 2025 | US658268FB87 | 658268FB8 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1930 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2010, Sub-Series F-5 | US64971XYF94 | 64971XYF9 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1931 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 | US73358XEA63 | 73358XEA6 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1932 | State of Connecticut State of Connecticut, Series 2018B | US20772KBS78 | 20772KBS7 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1933 | 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 | US64972JB234 | 64972JB23 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1934 | City of Seattle City of Seattle, Series 2016 | US812631MP10 | 812631MP1 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1935 | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | US387883B676 | 387883B67 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1936 | State of Ohio State of Ohio, Series 2024-1 | US677581JS01 | 677581JS0 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1937 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5T01 | 59261A5T0 | 0.014% | $1.6M | Debt | Municipal | United States | USD |
| 1938 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | US67766WL833 | 67766WL83 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1939 | University of Cincinnati University of Cincinnati, Series 2016A | US914119E739 | 914119E73 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1940 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2024 | US052477XX90 | 052477XX9 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1941 | State of Connecticut State of Connecticut, Series E | US20772J3V28 | 20772J3V2 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1942 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017DDD | US64577BK866 | 64577BK86 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1943 | Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 | US84247PKX86 | 84247PKX8 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1944 | County of Guilford County of Guilford, Series 2017B | US401784G495 | 401784G49 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1945 | College Station Independent School District College Station Independent School District, Series 2025 | US194475YB97 | 194475YB9 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1946 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2017 | US89658HVE79 | 89658HVE7 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1947 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series E | US167593WX62 | 167593WX6 | 0.014% | $1.5M | Debt | Municipal | United States | USD |
| 1948 | New Mexico Finance Authority New Mexico Finance Authority, Series 2025C | US64711PSZ44 | 64711PSZ4 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1949 | Keller Independent School District Keller Independent School District, Series 2025A | US487694VY47 | 487694VY4 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1950 | County of Snohomish County of Snohomish, Series 2022 | US833086DX66 | 833086DX6 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1951 | California State Public Works Board California State Public Works Board, Series 2021C | US13068XCP24 | 13068XCP2 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1952 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2018A | US207758XJ72 | 207758XJ7 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1953 | City & County of Honolulu City & County of Honolulu, Series 2023D | US438687YJ86 | 438687YJ8 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1954 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2019A | US837152VH72 | 837152VH7 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1955 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2007A | US591745B786 | 591745B78 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1956 | County of Fairfax County of Fairfax, Series 2026A | US30382APT33 | 30382APT3 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1957 | City of El Paso City of El Paso, Series 2016 | US283734A926 | 283734A92 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1958 | City & County of Denver City & County of Denver, Series 2019A | US249164PC20 | 249164PC2 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1959 | University of Utah (The) University of Utah (The), Series 2017B-1 | US915183ZE03 | 915183ZE0 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1960 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2016D | US64465PT576 | 64465PT57 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1961 | School District of Broward County School District of Broward County, Series B | US115065ZQ09 | 115065ZQ0 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1962 | Portland Community College District Portland Community College District, Series 2016 | US736688KC51 | 736688KC5 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1963 | City of Chicago Waterworks City of Chicago Waterworks, Series 2026C | US1677362Y20 | 1677362Y2 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1964 | Texas A&M University Texas A&M University, Series 2021A | US88213AQS77 | 88213AQS7 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1965 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 | US89602RQH11 | 89602RQH1 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1966 | State of Maryland State of Maryland, Series 2020A-2 | US574193SZ26 | 574193SZ2 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1967 | Aldine Independent School District Aldine Independent School District, Series 2017A | US014393XE78 | 014393XE7 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1968 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024B | US592030S687 | 592030S68 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1969 | Hillsborough County School Board Hillsborough County School Board, Series 2018 | US43232VVA69 | 43232VVA6 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1970 | Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2016 | US040654WW19 | 040654WW1 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1971 | City of Austin TX Water & Wastewater System Revenue City of Austin Water & Wastewater System, Series 2026 | US052477P598 | 052477P59 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1972 | Southwest Higher Education Authority, Inc. Southwest Higher Education Authority, Inc., Series 2016A | US845040KN35 | 845040KN3 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1973 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2018B | US59261AWZ64 | 59261AWZ6 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1974 | Long Island Power Authority Long Island Power Authority, Series 1998A | US542690CL41 | 542690CL4 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1975 | Arizona Board of Regents Arizona Board of Regents, Series 2024B | US040664LT98 | 040664LT9 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1976 | Virginia Public School Authority Virginia Public School Authority, Series 2016A | US92818HEF47 | 92818HEF4 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1977 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A | US79574CCP68 | 79574CCP6 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1978 | County of Clark County of Clark, Series 2017 | US181000PS33 | 181000PS3 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1979 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2025B | US155498PM40 | 155498PM4 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1980 | State of Connecticut State of Connecticut, Series 2022D | US20772KRT87 | 20772KRT8 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1981 | Katy Independent School District Katy Independent School District, Series 2024 | US486063W226 | 486063W22 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1982 | Karegnondi Water Authority Karegnondi Water Authority, Series 2024 | US48563UCD19 | 48563UCD1 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1983 | 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 | US64972JA996 | 64972JA99 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1984 | State of California | US13063D2B37 | 13063D2B3 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1985 | Regional Transportation Authority Regional Transportation Authority, Series 2004A | US759911ZU79 | 759911ZU7 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1986 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A-1 | US6461362B62 | 6461362B6 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1987 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 17B | US71783MDK80 | 71783MDK8 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1988 | City of Garland Electric Utility System City of Garland Electric Utility System, Series 2024 | US366133TN64 | 366133TN6 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1989 | County of Arlington County of Arlington, Series B | US041431RA77 | 041431RA7 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1990 | City of Fairfield City of Fairfield, Series 2007A | US304198FW96 | 304198FW9 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1991 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GU511 | 64972GU51 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1992 | City of Charlotte City of Charlotte, Series 2021A | US161035LC28 | 161035LC2 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1993 | Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | US41422EFT55 | 41422EFT5 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1994 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFH38 | 45204FFH3 | 0.013% | $1.5M | Debt | Municipal | United States | USD |
| 1995 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018B | US207758YD93 | 207758YD9 | 0.013% | $1.4M | Debt | Municipal | United States | USD |
| 1996 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2016 | US940157K908 | 940157K90 | 0.013% | $1.4M | Debt | Municipal | United States | USD |
| 1997 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017B | US59261ANH67 | 59261ANH6 | 0.013% | $1.4M | Debt | Municipal | United States | USD |
| 1998 | City of New York City of New York, Series 2024E | US64966SCX27 | 64966SCX2 | 0.013% | $1.4M | Debt | Municipal | United States | USD |
| 1999 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APF83 | 59261APF8 | 0.013% | $1.4M | Debt | Municipal | United States | USD |
| 2000 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954H42 | 5444954H4 | 0.013% | $1.4M | Debt | Municipal | United States | USD |