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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | State of California | US13063DUK26 | 13063DUK2 | 0.056% | $6.3M | Debt | Municipal | United States | USD |
| 502 | State of Oregon State of Oregon, Series 2021A | US68609TD548 | 68609TD54 | 0.056% | $6.3M | Debt | Municipal | United States | USD |
| 503 | State of Washington State of Washington, Series R-2025B | US93974E5F96 | 93974E5F9 | 0.056% | $6.3M | Debt | Municipal | United States | USD |
| 504 | Northern California Transmission Agency Northern California Transmission Agency, Series 2026A | US664848DA38 | 664848DA3 | 0.056% | $6.3M | Debt | Municipal | United States | USD |
| 505 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJC36 | 88285AJC3 | 0.056% | $6.3M | Debt | Municipal | United States | USD |
| 506 | City of Springfield Electric City of Springfield Electric, Series 2024 | US850578TZ81 | 850578TZ8 | 0.056% | $6.3M | Debt | Municipal | United States | USD |
| 507 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCN56 | 23503CCN5 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 508 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018A | US544525WT12 | 544525WT1 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 509 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XKU53 | 73358XKU5 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 510 | State of Florida State of Florida, Series 2021A | US34115PAF27 | 34115PAF2 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 511 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3B28 | 74265L3B2 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 512 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PP50 | 576051PP5 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 513 | State of Washington State of Washington, Series R-2018C | US93974DW952 | 93974DW95 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 514 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2024A | US567505RU86 | 567505RU8 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 515 | Collin County Community College District Collin County Community College District, Series 2024 | US194742FM94 | 194742FM9 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 516 | Purdue University Purdue University, Series 2025B | US746189H366 | 746189H36 | 0.055% | $6.2M | Debt | Municipal | United States | USD |
| 517 | University System of Maryland University System of Maryland, Series 2017A | US9144025G32 | 9144025G3 | 0.055% | $6.1M | Debt | Municipal | United States | USD |
| 518 | Midland Independent School District Midland Independent School District, Series 2024 | US5977832P31 | 5977832P3 | 0.055% | $6.1M | Debt | Municipal | United States | USD |
| 519 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022E-2B | US89602HEX17 | 89602HEX1 | 0.055% | $6.1M | Debt | Municipal | United States | USD |
| 520 | Virginia Public School Authority Virginia Public School Authority, Series 2024 | US92817TPH31 | 92817TPH3 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 521 | County of Mecklenburg County of Mecklenburg, Series 2019 | US584002WZ87 | 584002WZ8 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 522 | Alpine School District Alpine School District, Series 2021A | US021087XY21 | 021087XY2 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 523 | County of Union County of Union, Series 2023 | US9063954H87 | 9063954H8 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 524 | County of Prince George's County of Prince George's, Series 2025A | US741702DC52 | 741702DC5 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 525 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRM29 | 64971XRM2 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 526 | County of Fairfax County of Fairfax, Series 2024A | US30382ANF56 | 30382ANF5 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 527 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series B | US71884AB249 | 71884AB24 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 528 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2005A | US575579HD26 | 575579HD2 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 529 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363N91 | 6461363N9 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 530 | Conroe Independent School District Conroe Independent School District, Series 2020A | US208418T373 | 208418T37 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 531 | County of Wake County of Wake, Series 2025A | US930864JP96 | 930864JP9 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 532 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F5Z33 | 64990F5Z3 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 533 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | US67765QGT76 | 67765QGT7 | 0.054% | $6.1M | Debt | Municipal | United States | USD |
| 534 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2024 | US71884AM899 | 71884AM89 | 0.054% | $6.0M | Debt | Municipal | United States | USD |
| 535 | California State Public Works Board California State Public Works Board, Series 2016C | US13068LYX71 | 13068LYX7 | 0.054% | $6.0M | Debt | Municipal | United States | USD |
| 536 | Michigan State Building Authority Michigan State Building Authority, Series 2023II | US594615KY15 | 594615KY1 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 537 | State of Minnesota State of Minnesota, Series 2017D | US60412AKD45 | 60412AKD4 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 538 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB-2 | US64972GH237 | 64972GH23 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 539 | City of Columbus City of Columbus, Series 2025-1 | US19951BCV45 | 19951BCV4 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 540 | City of Portland Water System City of Portland Water System, Series 2016A | US736754PB23 | 736754PB2 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 541 | County of Anne Arundel County of Anne Arundel, Series 2026 | US03588JPL07 | 03588JPL0 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 542 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2016B | US762232AN65 | 762232AN6 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 543 | Spring Independent School District Spring Independent School District, Series 2017A | US8500006C90 | 8500006C9 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 544 | Will Grundy Etc Counties Community College District No. 525 Will Grundy Etc Counties Community College District No. 525, Series 2019 | US969080HW38 | 969080HW3 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 545 | City of Springfield Electric City of Springfield Electric, Series 2024 | US850578TY17 | 850578TY1 | 0.053% | $6.0M | Debt | Municipal | United States | USD |
| 546 | County of Fairfax County of Fairfax, Series 2024A | US30382AND09 | 30382AND0 | 0.053% | $5.9M | Debt | Municipal | United States | USD |
| 547 | New Mexico Finance Authority New Mexico Finance Authority, Series 2018A | US64711N3B94 | 64711N3B9 | 0.053% | $5.9M | Debt | Municipal | United States | USD |
| 548 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCV26 | 57582TCV2 | 0.053% | $5.9M | Debt | Municipal | United States | USD |
| 549 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026B | US254845WV82 | 254845WV8 | 0.053% | $5.9M | Debt | Municipal | United States | USD |
| 550 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021A | US79574CEY57 | 79574CEY5 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 551 | Texas A&M University Texas A&M University, Series 2017E | US88213AKW44 | 88213AKW4 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 552 | Antelope Valley-East Kern Water Agency Financing Authority Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | US03672XAX66 | 03672XAX6 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 553 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367R69 | 6461367R6 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 554 | Central Texas Turnpike System Central Texas Turnpike System, Series 2002-A | US882762AT48 | 882762AT4 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 555 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBA64 | 93878YBA6 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 556 | City of Chicago City of Chicago, Series 2020A | US167486Z517 | 167486Z51 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 557 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CDR51 | 23503CDR5 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 558 | City of Des Moines City of Des Moines, Series 2019A | US25009XNT80 | 25009XNT8 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 559 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4Q87 | 64971X4Q8 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 560 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AC67 | 010559AC6 | 0.052% | $5.9M | Debt | Municipal | United States | USD |
| 561 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKJ20 | 64990FKJ2 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 562 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024A | US79574CFV00 | 79574CFV0 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 563 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NE56 | 452252NE5 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 564 | City of Columbus City of Columbus, Series 2016-1 | US199492PV50 | 199492PV5 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 565 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022A | US517845MP58 | 517845MP5 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 566 | State of Ohio State of Ohio, Series AA | US677523SA19 | 677523SA1 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 567 | County of Anne Arundel County of Anne Arundel, Series 2021 | US03588HP269 | 03588HP26 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 568 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCX26 | 45470RCX2 | 0.052% | $5.8M | Debt | Municipal | United States | USD |
| 569 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022E-1 | US89602HEV50 | 89602HEV5 | 0.051% | $5.8M | Debt | Municipal | United States | USD |
| 570 | State of Washington State of Washington, Series R-2017B | US93974DXS25 | 93974DXS2 | 0.051% | $5.8M | Debt | Municipal | United States | USD |
| 571 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2024D | US79625GLC59 | 79625GLC5 | 0.051% | $5.8M | Debt | Municipal | United States | USD |
| 572 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6A83 | 68607V6A8 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 573 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023B | US66285WP679 | 66285WP67 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 574 | JEA Electric System JEA Electric System, Series 2024A-3 | US46613SRW25 | 46613SRW2 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 575 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AXF73 | 64990AXF7 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 576 | State of Washington State of Washington, Series R-2018D | US93974DY859 | 93974DY85 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 577 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021A | US64711RMP81 | 64711RMP8 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 578 | State of Ohio State of Ohio, Series 2015A | US677522CC65 | 677522CC6 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 579 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2020 | US34160KAZ30 | 34160KAZ3 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 580 | State of California | US13063DU302 | 13063DU30 | 0.051% | $5.7M | Debt | Municipal | United States | USD |
| 581 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2005D2 | US59261A3R62 | 59261A3R6 | 0.051% | $5.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 582 | County of Anne Arundel County of Anne Arundel, Series 2018 | US03588HUE43 | 03588HUE4 | 0.050% | $5.7M | Debt | Municipal | United States | USD |
| 583 | County of Clark County of Clark, Series 2017 | US180848UE14 | 180848UE1 | 0.050% | $5.7M | Debt | Municipal | United States | USD |
| 584 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A | US927793D555 | 927793D55 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 585 | Borough of North Slope Borough of North Slope, Series 2025 | US662523X876 | 662523X87 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 586 | San Francisco Unified School District San Francisco Unified School District, Series A | US79771TQV25 | 79771TQV2 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 587 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021C | US343137LQ64 | 343137LQ6 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 588 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2024A | US59266TWW79 | 59266TWW7 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 589 | State of Delaware State of Delaware, Series 2020A | US246381PK72 | 246381PK7 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 590 | City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2005A | US1966307T89 | 1966307T8 | 0.050% | $5.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 591 | San Diego Unified School District San Diego Unified School District, Series SR-6 | US797356UA88 | 797356UA8 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 592 | City of New York City of New York, Series 2025A | US64966SFT87 | 64966SFT8 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 593 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LU23 | 544647LU2 | 0.050% | $5.6M | Debt | Municipal | United States | USD |
| 594 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2018 | US927793G293 | 927793G29 | 0.049% | $5.6M | Debt | Municipal | United States | USD |
| 595 | City of Boston City of Boston, Series 2026B | US100853R770 | 100853R77 | 0.049% | $5.6M | Debt | Municipal | United States | USD |
| 596 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026A | US57582THZ84 | 57582THZ8 | 0.049% | $5.6M | Debt | Municipal | United States | USD |
| 597 | State of Connecticut State of Connecticut, Series 2026B | US20772KN473 | 20772KN47 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 598 | State of California | US13063EHB56 | 13063EHB5 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 599 | State of New Mexico State of New Mexico, Series 2023 | US647293SU40 | 647293SU4 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 600 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024A | US184541HK98 | 184541HK9 | 0.049% | $5.5M | Debt | Municipal | United States | USD |