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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Minnesota State of Minnesota, Series 2025D | US60412A2M49 | 60412A2M4 | 0.081% | $9.2M | Debt | Municipal | United States | USD |
| 302 | State of Connecticut State of Connecticut, Series 2024H | US20772KYW34 | 20772KYW3 | 0.081% | $9.2M | Debt | Municipal | United States | USD |
| 303 | Nebraska Public Power District Nebraska Public Power District, Series 2023A | US63968A7W99 | 63968A7W9 | 0.081% | $9.1M | Debt | Municipal | United States | USD |
| 304 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | US64971XZ764 | 64971XZ76 | 0.081% | $9.1M | Debt | Municipal | United States | USD |
| 305 | County of Hudson County of Hudson, Series 2020 | US4437267K44 | 4437267K4 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 306 | Virginia Public Building Authority Virginia Public Building Authority, Series 2021A-1 | US9281727S88 | 9281727S8 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 307 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STF01 | 64985STF0 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 308 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6B66 | 68607V6B6 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 309 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N582 | 574204N58 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 310 | State of Maryland State of Maryland, Series 2015 | US574193MJ48 | 574193MJ4 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 311 | Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2015 | US88283LJY39 | 88283LJY3 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 312 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2020 | US9401574U17 | 9401574U1 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 313 | State of Ohio State of Ohio, Series 2025A | US677523PL01 | 677523PL0 | 0.080% | $9.0M | Debt | Municipal | United States | USD |
| 314 | Hillsborough County School Board | US43232VUC35 | 43232VUC3 | 0.079% | $8.9M | Debt | Municipal | United States | USD |
| 315 | State of Minnesota State of Minnesota, Series 2023D | US60412AB770 | 60412AB77 | 0.079% | $8.9M | Debt | Municipal | United States | USD |
| 316 | Battery Park City Authority Battery Park City Authority, Series 2019D-1 | US07133AJB98 | 07133AJB9 | 0.079% | $8.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 317 | University of Delaware University of Delaware, Series 2025A | US914245EA92 | 914245EA9 | 0.079% | $8.9M | Debt | Municipal | United States | USD |
| 318 | Campbell Union High School District Campbell Union High School District, Series A | US134159B925 | 134159B92 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 319 | County of Fulton County of Fulton, Series 2025 | US360066PX60 | 360066PX6 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 320 | State of Connecticut State of Connecticut, Series 2021B | US20772KMQ93 | 20772KMQ9 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 321 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225UT16 | 709225UT1 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 322 | School District of Broward County School District of Broward County, Series 2026A | US115065F415 | 115065F41 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 323 | County of Prince George's County of Prince George's, Series 2020A | US7417016E11 | 7417016E1 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 324 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHL52 | 64972JHL5 | 0.078% | $8.8M | Debt | Municipal | United States | USD |
| 325 | State of California | US13063DHL55 | 13063DHL5 | 0.077% | $8.7M | Debt | Municipal | United States | USD |
| 326 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VX23 | 837152VX2 | 0.077% | $8.7M | Debt | Municipal | United States | USD |
| 327 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A | US927793D894 | 927793D89 | 0.077% | $8.7M | Debt | Municipal | United States | USD |
| 328 | Lewisville Independent School District Lewisville Independent School District, Series 2016A | US5288287K61 | 5288287K6 | 0.077% | $8.6M | Debt | Municipal | United States | USD |
| 329 | County of Hudson County of Hudson, Series 2020 | US4437267M00 | 4437267M0 | 0.077% | $8.6M | Debt | Municipal | United States | USD |
| 330 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802REV78 | 91802REV7 | 0.076% | $8.6M | Debt | Municipal | United States | USD |
| 331 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAF86 | 63968CAF8 | 0.076% | $8.6M | Debt | Municipal | United States | USD |
| 332 | Great Lakes Water Authority Sewage Disposal System Great Lakes Water Authority Sewage Disposal System, Series 2018B | US39081HBZ47 | 39081HBZ4 | 0.076% | $8.6M | Debt | Municipal | United States | USD |
| 333 | California State University California State University, Series 2017A | US13077DAP78 | 13077DAP7 | 0.076% | $8.6M | Debt | Municipal | United States | USD |
| 334 | State of Washington State of Washington, Series 2025A | US93972AFC53 | 93972AFC5 | 0.076% | $8.6M | Debt | Municipal | United States | USD |
| 335 | Dallas Independent School District Dallas Independent School District, Series 2025A, Sub-Series 2025A-4 | US235308Q635 | 235308Q63 | 0.076% | $8.6M | Debt | Municipal | United States | USD |
| 336 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GU362 | 64972GU36 | 0.076% | $8.5M | Debt | Municipal | United States | USD |
| 337 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SDA87 | 64985SDA8 | 0.076% | $8.5M | Debt | Municipal | United States | USD |
| 338 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2026 | US927793Z699 | 927793Z69 | 0.076% | $8.5M | Debt | Municipal | United States | USD |
| 339 | State of Ohio State of Ohio, Series 2017B | US677522VL53 | 677522VL5 | 0.075% | $8.5M | Debt | Municipal | United States | USD |
| 340 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2014AA-3 | US64972GCR39 | 64972GCR3 | 0.075% | $8.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 341 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJK51 | 64972JJK5 | 0.075% | $8.4M | Debt | Municipal | United States | USD |
| 342 | City of Alexandria City of Alexandria, Series 2023 | US015303DH00 | 015303DH0 | 0.075% | $8.4M | Debt | Municipal | United States | USD |
| 343 | State of Washington State of Washington, Series 2026D | US93974FFS74 | 93974FFS7 | 0.075% | $8.4M | Debt | Municipal | United States | USD |
| 344 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020 | US7092248P76 | 7092248P7 | 0.075% | $8.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 345 | County of King County of King, Series 2018B | US495290AU21 | 495290AU2 | 0.075% | $8.4M | Debt | Municipal | United States | USD |
| 346 | State of Utah State of Utah, Series 2020B | US917542XB34 | 917542XB3 | 0.074% | $8.4M | Debt | Municipal | United States | USD |
| 347 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026A | US254845WE67 | 254845WE6 | 0.074% | $8.3M | Debt | Municipal | United States | USD |
| 348 | State of Florida State of Florida, Series 2017A | US34153QJV95 | 34153QJV9 | 0.074% | $8.3M | Debt | Municipal | United States | USD |
| 349 | Horry County School District Horry County School District, Series 2025 | US440673L667 | 440673L66 | 0.074% | $8.3M | Debt | Municipal | United States | USD |
| 350 | State of California State of California, Series 2016 | US13063C4S61 | 13063C4S6 | 0.074% | $8.3M | Debt | Municipal | United States | USD |
| 351 | Virginia Resources Authority Clean Water Revolving Fund Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | US92817LSU88 | 92817LSU8 | 0.073% | $8.3M | Debt | Municipal | United States | USD |
| 352 | City & County of Denver City & County of Denver, Series 2020B | US249164QT46 | 249164QT4 | 0.073% | $8.2M | Debt | Municipal | United States | USD |
| 353 | State of Illinois State of Illinois, Series 2024 | US452153KL27 | 452153KL2 | 0.073% | $8.2M | Debt | Municipal | United States | USD |
| 354 | Pearland Independent School District Pearland Independent School District, Series 2025 | US704880DK62 | 704880DK6 | 0.072% | $8.2M | Debt | Municipal | United States | USD |
| 355 | City of San Francisco City of San Francisco, Series 2025, Sub-Series A | US79771FFV40 | 79771FFV4 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 356 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A | US79467BEC54 | 79467BEC5 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 357 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DP05 | 282726DP0 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 358 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936H06 | 1675936H0 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 359 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FXV11 | 64990FXV1 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 360 | District of Columbia District of Columbia, Series 2021E | US25476FYZ51 | 25476FYZ5 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 361 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A-1 | US6461362D29 | 6461362D2 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 362 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2022E | US254845TJ91 | 254845TJ9 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 363 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2026A | US516391FP99 | 516391FP9 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 364 | Fayette County School District Fayette County School District, Series 2025 | US312391BF16 | 312391BF1 | 0.072% | $8.1M | Debt | Municipal | United States | USD |
| 365 | California State Public Works Board California State Public Works Board, Series 2022D | US13068XEN57 | 13068XEN5 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 366 | City of New York City of New York, Series 2025A | US64966SFS05 | 64966SFS0 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 367 | City of New York City of New York, Series 2025F | US64966SKF29 | 64966SKF2 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 368 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 | US70914PK434 | 70914PK43 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 369 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2018A | US40934TAT07 | 40934TAT0 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 370 | Los Angeles Unified School District Los Angeles Unified School District, Series 2025A | US544647JQ49 | 544647JQ4 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 371 | County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2025 | US59334PLF26 | 59334PLF2 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 372 | State of Maryland State of Maryland, Series 2020A-2 | US574193TA65 | 574193TA6 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 373 | University System of Maryland University System of Maryland, Series 2026B | US91440AEC45 | 91440AEC4 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 374 | District of Columbia District of Columbia, Series 2026B | US25476FM882 | 25476FM88 | 0.071% | $8.0M | Debt | Municipal | United States | USD |
| 375 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016-2B | US709224PC70 | 709224PC7 | 0.070% | $7.9M | Debt | Municipal | United States | USD |
| 376 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2023CC | US64972GC857 | 64972GC85 | 0.070% | $7.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 377 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XLV90 | 13068XLV9 | 0.070% | $7.9M | Debt | Municipal | United States | USD |
| 378 | Tarrant Regional Water District Tarrant Regional Water District, Series 2025 | US876448HH72 | 876448HH7 | 0.070% | $7.9M | Debt | Municipal | United States | USD |
| 379 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2021A | US6473103Q23 | 6473103Q2 | 0.070% | $7.9M | Debt | Municipal | United States | USD |
| 380 | Clark County School District Clark County School District, Series 2021B | US181059X436 | 181059X43 | 0.070% | $7.8M | Debt | Municipal | United States | USD |
| 381 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084184G59 | 2084184G5 | 0.069% | $7.8M | Debt | Municipal | United States | USD |
| 382 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2007 | US235241EY80 | 235241EY8 | 0.069% | $7.8M | Debt | Municipal | United States | USD |
| 383 | City of Chandler AZ Excise Tax Revenue City of Chandler, Series 2026 | US158855FX99 | 158855FX9 | 0.069% | $7.8M | Debt | Municipal | United States | USD |
| 384 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WN30 | 386442WN3 | 0.069% | $7.8M | Debt | Municipal | United States | USD |
| 385 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | US64972JYT95 | 64972JYT9 | 0.069% | $7.8M | Debt | Municipal | United States | USD |
| 386 | State of Minnesota State of Minnesota, Series 2022A | US60412AXX61 | 60412AXX6 | 0.069% | $7.7M | Debt | Municipal | United States | USD |
| 387 | State of Michigan State of Michigan, Series 2016 | US594612DJ99 | 594612DJ9 | 0.069% | $7.7M | Debt | Municipal | United States | USD |
| 388 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025A | US66285WT309 | 66285WT30 | 0.068% | $7.7M | Debt | Municipal | United States | USD |
| 389 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QB36 | 606092QB3 | 0.068% | $7.7M | Debt | Municipal | United States | USD |
| 390 | State of Wisconsin State of Wisconsin, Series 20241 | US97705MJ558 | 97705MJ55 | 0.068% | $7.7M | Debt | Municipal | United States | USD |
| 391 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JN47 | 646140JN4 | 0.068% | $7.6M | Debt | Municipal | United States | USD |
| 392 | State of Florida State of Florida, Series 2025A | US34153QYG53 | 34153QYG5 | 0.068% | $7.6M | Debt | Municipal | United States | USD |
| 393 | State of Illinois State of Illinois, Series 2025B | US452153NQ86 | 452153NQ8 | 0.067% | $7.6M | Debt | Municipal | United States | USD |
| 394 | City of New York City of New York, Series 2025, Sub-Series G-3 | US64966SMR49 | 64966SMR4 | 0.067% | $7.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 395 | San Francisco Community College District San Francisco Community College District, Series 2025 | US797683KP38 | 797683KP3 | 0.067% | $7.5M | Debt | Municipal | United States | USD |
| 396 | State of California State of California, Series 2016 | US13063C4P23 | 13063C4P2 | 0.067% | $7.5M | Debt | Municipal | United States | USD |
| 397 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2026 | US940158LN64 | 940158LN6 | 0.067% | $7.5M | Debt | Municipal | United States | USD |
| 398 | Marin Community College District Marin Community College District, Series A | US56781RGH49 | 56781RGH4 | 0.067% | $7.5M | Debt | Municipal | United States | USD |
| 399 | State of Texas State of Texas, Series 2025 | US882725CT91 | 882725CT9 | 0.067% | $7.5M | Debt | Municipal | United States | USD |
| 400 | State of Georgia State of Georgia, Series 2018A | US373385CK75 | 373385CK7 | 0.067% | $7.5M | Debt | Municipal | United States | USD |