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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 | US574204L768 | 574204L76 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 202 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | US64971XB567 | 64971XB56 | 0.095% | $10.7M | Debt | Municipal | United States | USD |
| 203 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092N29 | 6500092N2 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 204 | County of Travis | US89454ABV26 | 89454ABV2 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 205 | State of Hawaii State of Hawaii, Series 2018FT | US419792WH58 | 419792WH5 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 206 | City of Denton City of Denton, Series 2024 | US248867GL14 | 248867GL1 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 207 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 1998 | US882117E673 | 882117E67 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 208 | State of California | US13063ERP33 | 13063ERP3 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 209 | Round Rock Independent School District Round Rock Independent School District, Series 2026B | US779240SZ40 | 779240SZ4 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 210 | Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2017B | US848712QW88 | 848712QW8 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 211 | State of California | US13063CX399 | 13063CX39 | 0.094% | $10.6M | Debt | Municipal | United States | USD |
| 212 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JNW44 | 64972JNW4 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 213 | Los Angeles Unified School District Los Angeles Unified School District, Series 2025A | US544647JP65 | 544647JP6 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 214 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025A | US91514AMU69 | 91514AMU6 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 215 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5Z18 | 70914P5Z1 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 216 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017F-1 | US072024UH32 | 072024UH3 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 217 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2026 | US927793Z939 | 927793Z93 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 218 | Santa Monica Community College District Santa Monica Community College District, Series 2009C | US802385JM74 | 802385JM7 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 219 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136TM34 | 646136TM3 | 0.093% | $10.5M | Debt | Municipal | United States | USD |
| 220 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829PG54 | 575829PG5 | 0.093% | $10.4M | Debt | Municipal | United States | USD |
| 221 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HPS93 | 54466HPS9 | 0.092% | $10.4M | Debt | Municipal | United States | USD |
| 222 | City of Dallas City of Dallas, Series 2024A | US235219WB42 | 235219WB4 | 0.092% | $10.4M | Debt | Municipal | United States | USD |
| 223 | State of California | US13063DPG78 | 13063DPG7 | 0.092% | $10.4M | Debt | Municipal | United States | USD |
| 224 | County of Clark County of Clark, Series 2016A | US180848QS55 | 180848QS5 | 0.092% | $10.4M | Debt | Municipal | United States | USD |
| 225 | State of Ohio State of Ohio, Series 2025B | US677523JX13 | 677523JX1 | 0.092% | $10.4M | Debt | Municipal | United States | USD |
| 226 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STE36 | 64985STE3 | 0.092% | $10.3M | Debt | Municipal | United States | USD |
| 227 | State of California | US13063DWN47 | 13063DWN4 | 0.092% | $10.3M | Debt | Municipal | United States | USD |
| 228 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E | US67766WT851 | 67766WT85 | 0.092% | $10.3M | Debt | Municipal | United States | USD |
| 229 | Michigan Finance Authority Michigan Finance Authority, Series 2016B | US59447TNX71 | 59447TNX7 | 0.092% | $10.3M | Debt | Municipal | United States | USD |
| 230 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB506 | 54438CB50 | 0.092% | $10.3M | Debt | Municipal | United States | USD |
| 231 | Virginia Public School Authority Virginia Public School Authority, Series 2025B | US92818HK420 | 92818HK42 | 0.091% | $10.3M | Debt | Municipal | United States | USD |
| 232 | University of California University of California, Series 2023BN | US91412HPB32 | 91412HPB3 | 0.091% | $10.3M | Debt | Municipal | United States | USD |
| 233 | City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025C | US53945CMF40 | 53945CMF4 | 0.091% | $10.3M | Debt | Municipal | United States | USD |
| 234 | Conroe Independent School District Conroe Independent School District, Series 2020A | US208418T456 | 208418T45 | 0.091% | $10.2M | Debt | Municipal | United States | USD |
| 235 | County of Williamson County of Williamson, Series 2021 | US969888AG13 | 969888AG1 | 0.091% | $10.2M | Debt | Municipal | United States | USD |
| 236 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158K89 | 9151158K8 | 0.091% | $10.2M | Debt | Municipal | United States | USD |
| 237 | City of Dallas City of Dallas, Series 2024B | US235219XJ68 | 235219XJ6 | 0.091% | $10.2M | Debt | Municipal | United States | USD |
| 238 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAM25 | 44420RAM2 | 0.090% | $10.2M | Debt | Municipal | United States | USD |
| 239 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018C | US207758ZB29 | 207758ZB2 | 0.090% | $10.2M | Debt | Municipal | United States | USD |
| 240 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990FVZ43 | 64990FVZ4 | 0.090% | $10.2M | Debt | Municipal | United States | USD |
| 241 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A | US544525R265 | 544525R26 | 0.090% | $10.1M | Debt | Municipal | United States | USD |
| 242 | County of Montgomery County of Montgomery, Series 2024B | US61334PGX50 | 61334PGX5 | 0.090% | $10.1M | Debt | Municipal | United States | USD |
| 243 | State of California | US13063ESE76 | 13063ESE7 | 0.090% | $10.1M | Debt | Municipal | United States | USD |
| 244 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-2 | US64990ASU06 | 64990ASU0 | 0.090% | $10.1M | Debt | Municipal | United States | USD |
| 245 | Virginia College Building Authority Virginia College Building Authority, Series 2017C | US92778VEC81 | 92778VEC8 | 0.090% | $10.1M | Debt | Municipal | United States | USD |
| 246 | State of Minnesota State of Minnesota, Series 2024E | US60412AU358 | 60412AU35 | 0.089% | $10.1M | Debt | Municipal | United States | USD |
| 247 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AFA88 | 64990AFA8 | 0.089% | $10.1M | Debt | Municipal | United States | USD |
| 248 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2005N-1 | US6459165G86 | 6459165G8 | 0.089% | $10.1M | Debt | Municipal | United States | USD |
| 249 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2000B | US26822LDV36 | 26822LDV3 | 0.089% | $10.1M | Debt | Municipal | United States | USD |
| 250 | California State Public Works Board California State Public Works Board, Series 2022B | US13068XAW92 | 13068XAW9 | 0.089% | $10.1M | Debt | Municipal | United States | USD |
| 251 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 | US70914P3Q37 | 70914P3Q3 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 252 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PK63 | 576051PK6 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 253 | State of Washington State of Washington, Series 2024B | US93974EJ981 | 93974EJ98 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 254 | Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | US57563CEL28 | 57563CEL2 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 255 | City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2016B | US091096LS41 | 091096LS4 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 256 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015E-1 | US59261AM532 | 59261AM53 | 0.089% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 257 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB | US64972GSC95 | 64972GSC9 | 0.089% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 258 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2005A | US762243MY65 | 762243MY6 | 0.089% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 259 | Commonwealth of Virginia Commonwealth of Virginia, Series 2024B | US928110CC78 | 928110CC7 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 260 | State of North Carolina State of North Carolina, Series 2019B | US6582564G41 | 6582564G4 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 261 | Dallas Independent School District Dallas Independent School District, Series 2026B | US235308Y233 | 235308Y23 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 262 | Long Island Power Authority Long Island Power Authority, Series 2025B | US542691LD07 | 542691LD0 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 263 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2025A | US79625GNE97 | 79625GNE9 | 0.089% | $10.0M | Debt | Municipal | United States | USD |
| 264 | Highland Park Independent School District Highland Park Independent School District, Series 2025 | US430686SC06 | 430686SC0 | 0.088% | $9.9M | Debt | Municipal | United States | USD |
| 265 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2016A | US626207Q495 | 626207Q49 | 0.088% | $9.9M | Debt | Municipal | United States | USD |
| 266 | State of California | US13063DWK08 | 13063DWK0 | 0.087% | $9.8M | Debt | Municipal | United States | USD |
| 267 | Regional Transportation Authority Regional Transportation Authority, Series 2003A | US759911XV70 | 759911XV7 | 0.087% | $9.8M | Debt | Municipal | United States | USD |
| 268 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990FMK74 | 64990FMK7 | 0.087% | $9.8M | Debt | Municipal | United States | USD |
| 269 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BP548 | 54811BP54 | 0.086% | $9.7M | Debt | Municipal | United States | USD |
| 270 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A | US207758XH17 | 207758XH1 | 0.086% | $9.7M | Debt | Municipal | United States | USD |
| 271 | University of California University of California, Series 2023BQ | US91412HPX51 | 91412HPX5 | 0.086% | $9.7M | Debt | Municipal | United States | USD |
| 272 | County of King County of King, Series 2023 | US495290EH73 | 495290EH7 | 0.086% | $9.7M | Debt | Municipal | United States | USD |
| 273 | Oklahoma County Independent School District No. 12 Edmond Oklahoma County Independent School District No. 12 Edmond, Series 2025 | US678739XF56 | 678739XF5 | 0.086% | $9.7M | Debt | Municipal | United States | USD |
| 274 | County of Montgomery County of Montgomery, Series 2023A | US61334PFG37 | 61334PFG3 | 0.086% | $9.6M | Debt | Municipal | United States | USD |
| 275 | City of Houston City of Houston, Series 2017A | US442331U448 | 442331U44 | 0.086% | $9.6M | Debt | Municipal | United States | USD |
| 276 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A | US454898YF82 | 454898YF8 | 0.085% | $9.6M | Debt | Municipal | United States | USD |
| 277 | State of Ohio State of Ohio, Series T | US677522RD83 | 677522RD8 | 0.085% | $9.6M | Debt | Municipal | United States | USD |
| 278 | State of Hawaii State of Hawaii, Series FH | US419792ML70 | 419792ML7 | 0.085% | $9.6M | Debt | Municipal | United States | USD |
| 279 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | US254845UH17 | 254845UH1 | 0.085% | $9.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 280 | City of New York City of New York, Series 2026B, Sub-Series B-1 | US64966SPU41 | 64966SPU4 | 0.085% | $9.6M | Debt | Municipal | United States | USD |
| 281 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APW17 | 59261APW1 | 0.085% | $9.5M | Debt | Municipal | United States | USD |
| 282 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2011FF-1 | US64972F2H85 | 64972F2H8 | 0.085% | $9.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 283 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2026A | US60636WTU98 | 60636WTU9 | 0.085% | $9.5M | Debt | Municipal | United States | USD |
| 284 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021B | US249174YA52 | 249174YA5 | 0.085% | $9.5M | Debt | Municipal | United States | USD |
| 285 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2006A | US575579LH83 | 575579LH8 | 0.084% | $9.5M | Debt | Municipal | United States | USD |
| 286 | City of Aurora City of Aurora, Series 2016 | US051595BD73 | 051595BD7 | 0.084% | $9.5M | Debt | Municipal | United States | USD |
| 287 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKR86 | 92778VKR8 | 0.083% | $9.4M | Debt | Municipal | United States | USD |
| 288 | Winnebago & Boone Counties School District No. 205 Rockford Winnebago & Boone Counties School District No. 205 Rockford, Series 2022 | US974535MJ21 | 974535MJ2 | 0.083% | $9.4M | Debt | Municipal | United States | USD |
| 289 | Humble Independent School District Humble Independent School District, Series 2025 | US445047NK52 | 445047NK5 | 0.083% | $9.4M | Debt | Municipal | United States | USD |
| 290 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025A | US6473104W81 | 6473104W8 | 0.083% | $9.4M | Debt | Municipal | United States | USD |
| 291 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HK96 | 544647HK9 | 0.083% | $9.3M | Debt | Municipal | United States | USD |
| 292 | Indiana Finance Authority Indiana Finance Authority, Series D | US45506DYW90 | 45506DYW9 | 0.083% | $9.3M | Debt | Municipal | United States | USD |
| 293 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RHZ10 | 89602RHZ1 | 0.083% | $9.3M | Debt | Municipal | United States | USD |
| 294 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2025-3 | US924215DW35 | 924215DW3 | 0.083% | $9.3M | Debt | Municipal | United States | USD |
| 295 | East Side Union High School District East Side Union High School District, Series B | US275282NY36 | 275282NY3 | 0.083% | $9.3M | Debt | Municipal | United States | USD |
| 296 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 | US59261AMK06 | 59261AMK0 | 0.082% | $9.3M | Debt | Municipal | United States | USD |
| 297 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGB35 | 64990KGB3 | 0.082% | $9.2M | Debt | Municipal | United States | USD |
| 298 | State of California | US13063DG772 | 13063DG77 | 0.082% | $9.2M | Debt | Municipal | United States | USD |
| 299 | City of Santa Rosa City of Santa Rosa, Series 2002B | US802649LW13 | 802649LW1 | 0.082% | $9.2M | Debt | Municipal | United States | USD |
| 300 | JEA Water & Sewer System JEA Water & Sewer System, Series 2008B-1 | US46613PVY95 | 46613PVY9 | 0.082% | $9.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |