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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015A-2 | US59261AG682 | 59261AG68 | 0.067% | $7.5M | Debt | Municipal | United States | USD |
| 402 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HL79 | 544647HL7 | 0.066% | $7.5M | Debt | Municipal | United States | USD |
| 403 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NN64 | 779240NN6 | 0.066% | $7.5M | Debt | Municipal | United States | USD |
| 404 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BP64 | 882830BP6 | 0.066% | $7.5M | Debt | Municipal | United States | USD |
| 405 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2009B | US794173FV15 | 794173FV1 | 0.066% | $7.4M | Debt | Municipal | United States | USD |
| 406 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QA52 | 606092QA5 | 0.066% | $7.4M | Debt | Municipal | United States | USD |
| 407 | County of Denton County of Denton, Series 2015 | US248775Y857 | 248775Y85 | 0.065% | $7.3M | Debt | Municipal | United States | USD |
| 408 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528US361 | 45528US36 | 0.065% | $7.3M | Debt | Municipal | United States | USD |
| 409 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5C23 | 70914P5C2 | 0.065% | $7.3M | Debt | Municipal | United States | USD |
| 410 | State of Florida State of Florida, Series 2017A | US3411502J89 | 3411502J8 | 0.064% | $7.3M | Debt | Municipal | United States | USD |
| 411 | Dallas Independent School District Dallas Independent School District, Series 2021 | US235308ZY28 | 235308ZY2 | 0.064% | $7.3M | Debt | Municipal | United States | USD |
| 412 | Austin Independent School District Austin Independent School District, Series 2022B | US052430UR48 | 052430UR4 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 413 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TA40 | 235241TA4 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 414 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2024C | US167560XR76 | 167560XR7 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 415 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092PY48 | 606092PY4 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 416 | New Mexico Finance Authority New Mexico Finance Authority, Series 2025C | US64711PTD23 | 64711PTD2 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 417 | City of Columbus City of Columbus, Series 2024-1 | US1994928K89 | 1994928K8 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 418 | City of Harrisonburg City of Harrisonburg, Series 2021A | US415666RM00 | 415666RM0 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 419 | Germantown School District Germantown School District, Series 2017A | US374100LB93 | 374100LB9 | 0.064% | $7.2M | Debt | Municipal | United States | USD |
| 420 | County of Galveston County of Galveston, Series 2017 | US364195ER42 | 364195ER4 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 421 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990KJK07 | 64990KJK0 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 422 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532LZ59 | 544532LZ5 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 423 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025, Sub-Series H-3 | US64972JSG49 | 64972JSG4 | 0.063% | $7.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 424 | City of Virginia Beach City of Virginia Beach, Series 2026A | US927734Z487 | 927734Z48 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 425 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024A | US646067JW94 | 646067JW9 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 426 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJM09 | 59261AJM0 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 427 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XF80 | 592112XF8 | 0.063% | $7.1M | Debt | Municipal | United States | USD |
| 428 | State of Maryland State of Maryland, Series 2A | US574193RR19 | 574193RR1 | 0.063% | $7.0M | Debt | Municipal | United States | USD |
| 429 | City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2016B | US091096LK15 | 091096LK1 | 0.063% | $7.0M | Debt | Municipal | United States | USD |
| 430 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BW98 | 010268BW9 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 431 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2026 | US940158LM81 | 940158LM8 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 432 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PG86 | 452252PG8 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 433 | California State Public Works Board California State Public Works Board, Series 2016D | US13068LZR94 | 13068LZR9 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 434 | City of Hartford City of Hartford, Series 2025 | US416464AM76 | 416464AM7 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 435 | State of Michigan State of Michigan, Series 2018 | US594612EA71 | 594612EA7 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 436 | Denton Independent School District Denton Independent School District, Series B1 | US249002NM42 | 249002NM4 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 437 | City of Fort Worth City of Fort Worth, Series 2025 | US349426MR44 | 349426MR4 | 0.062% | $7.0M | Debt | Municipal | United States | USD |
| 438 | City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2020A | US04780MXA25 | 04780MXA2 | 0.062% | $6.9M | Debt | Municipal | United States | USD |
| 439 | Dallas Independent School District Dallas Independent School District, Series 2025A, Sub-Series 2025A-5 | US235308Q718 | 235308Q71 | 0.062% | $6.9M | Debt | Municipal | United States | USD |
| 440 | State of California | US13063DB807 | 13063DB80 | 0.062% | $6.9M | Debt | Municipal | United States | USD |
| 441 | Spring Independent School District Spring Independent School District, Series 2017 | US8500005J52 | 8500005J5 | 0.062% | $6.9M | Debt | Municipal | United States | USD |
| 442 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252B36 | 5445252B3 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 443 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MR54 | 231266MR5 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 444 | Germantown School District Germantown School District, Series 2017A | US374100LA11 | 374100LA1 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 445 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | US79768HGV42 | 79768HGV4 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 446 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ405 | 59261AJ40 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 447 | Louisville Water Co. Louisville Water Co., Series 2015 | US54659RDL24 | 54659RDL2 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 448 | Harris County Flood Control District Harris County Flood Control District, Series 2025 | US414019CU12 | 414019CU1 | 0.061% | $6.9M | Debt | Municipal | United States | USD |
| 449 | State of Mississippi State of Mississippi, Series 2017A | US605581JQ12 | 605581JQ1 | 0.061% | $6.8M | Debt | Municipal | United States | USD |
| 450 | County of Miami-Dade County of Miami-Dade, Series A | US59333PT409 | 59333PT40 | 0.061% | $6.8M | Debt | Municipal | United States | USD |
| 451 | State of California | US13063C5W64 | 13063C5W6 | 0.061% | $6.8M | Debt | Municipal | United States | USD |
| 452 | Virginia Public School Authority Virginia Public School Authority, Series 2016B | US92818HFB24 | 92818HFB2 | 0.061% | $6.8M | Debt | Municipal | United States | USD |
| 453 | State of Minnesota State of Minnesota, Series 2023 | US604140XH12 | 604140XH1 | 0.061% | $6.8M | Debt | Municipal | United States | USD |
| 454 | County of Harris Toll Road County of Harris Toll Road, Series 2022A | US41423PCL94 | 41423PCL9 | 0.061% | $6.8M | Debt | Municipal | United States | USD |
| 455 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2024A | US65887PYQ26 | 65887PYQ2 | 0.060% | $6.8M | Debt | Municipal | United States | USD |
| 456 | City of San Antonio | US79623PUN31 | 79623PUN3 | 0.060% | $6.8M | Debt | Municipal | United States | USD |
| 457 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025A | US544525Y931 | 544525Y93 | 0.060% | $6.8M | Debt | Municipal | United States | USD |
| 458 | Battery Park City Authority Battery Park City Authority, Series 2019D-2 | US07133AJC71 | 07133AJC7 | 0.060% | $6.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 459 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A | US64972HY222 | 64972HY22 | 0.060% | $6.7M | Debt | Municipal | United States | USD |
| 460 | Indiana Finance Authority Indiana Finance Authority, Series E | US45506DZH15 | 45506DZH1 | 0.060% | $6.7M | Debt | Municipal | United States | USD |
| 461 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024B | US207758T373 | 207758T37 | 0.059% | $6.7M | Debt | Municipal | United States | USD |
| 462 | Humble Independent School District Humble Independent School District, Series 2026B | US445047QF31 | 445047QF3 | 0.059% | $6.7M | Debt | Municipal | United States | USD |
| 463 | Virginia College Building Authority Virginia College Building Authority, Series 2016A | US92778WNC63 | 92778WNC6 | 0.059% | $6.6M | Debt | Municipal | United States | USD |
| 464 | Clark County School District Clark County School District, Series 2025B | US1810596R24 | 1810596R2 | 0.059% | $6.6M | Debt | Municipal | United States | USD |
| 465 | City of Houston City of Houston, Series 2025 | US442332FH09 | 442332FH0 | 0.059% | $6.6M | Debt | Municipal | United States | USD |
| 466 | State of California | US13063ENM48 | 13063ENM4 | 0.059% | $6.6M | Debt | Municipal | United States | USD |
| 467 | City of San Francisco City of San Francisco, Series 2025, Sub-Series F | US79771FLR63 | 79771FLR6 | 0.059% | $6.6M | Debt | Municipal | United States | USD |
| 468 | State of North Carolina State of North Carolina, Series 2019 | US658268EC79 | 658268EC7 | 0.059% | $6.6M | Debt | Municipal | United States | USD |
| 469 | Frisco Independent School District Frisco Independent School District, Series 2025 | US35880C5H31 | 35880C5H3 | 0.058% | $6.6M | Debt | Municipal | United States | USD |
| 470 | Richmond County Board of Education Richmond County Board of Education, Series 2025 | US764581KS20 | 764581KS2 | 0.058% | $6.6M | Debt | Municipal | United States | USD |
| 471 | San Francisco Community College District San Francisco Community College District, Series 2025 | US797683KQ11 | 797683KQ1 | 0.058% | $6.6M | Debt | Municipal | United States | USD |
| 472 | Purdue University Purdue University, Series 2025B | US746189H283 | 746189H28 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 473 | County of King County of King, Series 2025A | US495290HD33 | 495290HD3 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 474 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025B | US59334DQU18 | 59334DQU1 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 475 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series B | US68607DTD74 | 68607DTD7 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 476 | State of North Carolina State of North Carolina, Series 2025 | US658268EY99 | 658268EY9 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 477 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990KJN46 | 64990KJN4 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 478 | State of Washington State of Washington, Series R-2024A | US93974EP269 | 93974EP26 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 479 | State of Florida State of Florida, Series 2017C | US34153QLL85 | 34153QLL8 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 480 | State of Georgia State of Georgia, Series 2021A | US373385HJ57 | 373385HJ5 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 481 | City of New Orleans City of New Orleans, Series 2022 | US64763FD488 | 64763FD48 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 482 | Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2017B | US986525VU47 | 986525VU4 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 483 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 | US709224RS05 | 709224RS0 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 484 | County of DeKalb County of DeKalb, Series 2025A | US240523B824 | 240523B82 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 485 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2021 | US940158AE84 | 940158AE8 | 0.058% | $6.5M | Debt | Municipal | United States | USD |
| 486 | State of California | US13063DRZ32 | 13063DRZ3 | 0.057% | $6.5M | Debt | Municipal | United States | USD |
| 487 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018FFF | US64577B5N07 | 64577B5N0 | 0.057% | $6.5M | Debt | Municipal | United States | USD |
| 488 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558PN56 | 880558PN5 | 0.057% | $6.5M | Debt | Municipal | United States | USD |
| 489 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKM58 | 64990FKM5 | 0.057% | $6.5M | Debt | Municipal | United States | USD |
| 490 | State of California | US13063C6B19 | 13063C6B1 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 491 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024B | US91514AMG75 | 91514AMG7 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 492 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDL40 | 56045PDL4 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 493 | County of Prince George's County of Prince George's, Series 2024A | US741702BV51 | 741702BV5 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 494 | State of Georgia State of Georgia, Series 2021A | US373385HL04 | 373385HL0 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 495 | City of Boston City of Boston, Series 2025A | US100853L732 | 100853L73 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 496 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2025 | US662903G800 | 662903G80 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 497 | University System of Maryland University System of Maryland, Series 2026A | US91440AEN00 | 91440AEN0 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 498 | Plymouth-Canton Community School District Plymouth-Canton Community School District, Series 2026 | US729429SF83 | 729429SF8 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 499 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2008A | US646136WF46 | 646136WF4 | 0.057% | $6.4M | Debt | Municipal | United States | USD |
| 500 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615MX14 | 594615MX1 | 0.056% | $6.4M | Debt | Municipal | United States | USD |