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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2026A | US678514ET39 | 678514ET3 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 602 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BTQ13 | 57585BTQ1 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 603 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AD57 | 928173AD5 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 604 | State of Ohio State of Ohio, Series 2026A | US677523SF06 | 677523SF0 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 605 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A-1 | US6461362C46 | 6461362C4 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 606 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQE57 | 73358XQE5 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 607 | City of Jacksonville City of Jacksonville, Series 2025 | US469487WL24 | 469487WL2 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 608 | Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B | US769125GQ20 | 769125GQ2 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 609 | University of California University of California, Series 2026CF | US91412HXN87 | 91412HXN8 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 610 | State of Illinois State of Illinois, Series 2023B | US452153EU99 | 452153EU9 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 611 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2026A | US79625GNT66 | 79625GNT6 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 612 | Virginia College Building Authority Virginia College Building Authority, Series 2026A | US92778VPT97 | 92778VPT9 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 613 | Clark County School District Clark County School District, Series 2026A | US1810597X82 | 1810597X8 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 614 | District of Columbia District of Columbia, Series 2023B | US25476FB232 | 25476FB23 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 615 | University of Connecticut University of Connecticut, Series 2026A | US9142334Y48 | 9142334Y4 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 616 | University of Houston University of Houston, Series 2026A | US914302NB66 | 914302NB6 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 617 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series A | US603827WU67 | 603827WU6 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 618 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025 | US67766WU594 | 67766WU59 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 619 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGA51 | 64990KGA5 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 620 | City of Dallas City of Dallas, Series 2025 | US235219A448 | 235219A44 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 621 | State of Minnesota State of Minnesota, Series 2025E | US60412A2Y86 | 60412A2Y8 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 622 | State of Minnesota State of Minnesota, Series 2025A | US60412AV422 | 60412AV42 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 623 | State of North Carolina State of North Carolina, Series 2025C | US6582565V09 | 6582565V0 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 624 | South Florida Water Management District | US83786PDB31 | 83786PDB3 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 625 | City & County of Honolulu City & County of Honolulu, Series 2025E | US438687P829 | 438687P82 | 0.049% | $5.5M | Debt | Municipal | United States | USD |
| 626 | Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 | US040654YT61 | 040654YT6 | 0.048% | $5.5M | Debt | Municipal | United States | USD |
| 627 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACP75 | 95649ACP7 | 0.048% | $5.5M | Debt | Municipal | United States | USD |
| 628 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSY20 | 97705MSY2 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 629 | City of New York City of New York, Series 2026D | US64966SQS85 | 64966SQS8 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 630 | State of North Carolina State of North Carolina, Series 2025B | US65829QGE89 | 65829QGE8 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 631 | County of Miami-Dade County of Miami-Dade, Series 2025A | US59333FR511 | 59333FR51 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 632 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2022A | US67760HNR83 | 67760HNR8 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 633 | County of Loudoun County of Loudoun, Series 2017A | US54589TFZ03 | 54589TFZ0 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 634 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MX911 | 59333MX91 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 635 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028C841 | 650028C84 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 636 | City of New York City of New York, Series 2025F | US64966SKG02 | 64966SKG0 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 637 | County of Hennepin County of Hennepin, Series 2020C | US425507KT69 | 425507KT6 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 638 | Birdville Independent School District Birdville Independent School District, Series 2024 | US090874RZ38 | 090874RZ3 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 639 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2024 | US663903KZ42 | 663903KZ4 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 640 | University of California University of California, Series 2026CF | US91412HXM05 | 91412HXM0 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 641 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2026D | US592112YX87 | 592112YX8 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 642 | Long Island Power Authority Long Island Power Authority, Series 2022B | US542691GD61 | 542691GD6 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 643 | State of New Jersey State of New Jersey, Series 2020A | US646039YN18 | 646039YN1 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 644 | Long Beach Unified School District Long Beach Unified School District, Series 2026 | US542433F855 | 542433F85 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 645 | State of Wisconsin State of Wisconsin, Series 2025-3 | US97705MQ736 | 97705MQ73 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 646 | State of Ohio State of Ohio, Series 2025B | US677523JZ60 | 677523JZ6 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 647 | City of Dallas City of Dallas, Series 2025 | US235219A364 | 235219A36 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 648 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B | US54466HQS84 | 54466HQS8 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 649 | County of Harris County of Harris, Series 2025A | US4140055G95 | 4140055G9 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 650 | Illinois Finance Authority Illinois Finance Authority, Series 2025C | US45204FR800 | 45204FR80 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 651 | City of New York City of New York, Series 2026G | US64966STD89 | 64966STD8 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 652 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024 | US101565K998 | 101565K99 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 653 | Clark County School District Clark County School District, Series 2020B | US181059R578 | 181059R57 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 654 | State of Illinois State of Illinois, Series 2024B | US452153LP22 | 452153LP2 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 655 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2025A | US7092353N38 | 7092353N3 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 656 | County of Baltimore County of Baltimore, Series 2024A | US05914GJU31 | 05914GJU3 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 657 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | US575579T567 | 575579T56 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 658 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QBA67 | 70253QBA6 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 659 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025B | US79574CGT45 | 79574CGT4 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 660 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STD52 | 64985STD5 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 661 | State of Maryland State of Maryland, Series 2025A-1 | US574193WY05 | 574193WY0 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 662 | City of Philadelphia City of Philadelphia, Series 2025C | US717813C490 | 717813C49 | 0.048% | $5.4M | Debt | Municipal | United States | USD |
| 663 | City of New York City of New York, Series 2026B, Sub-Series B-1 | US64966SPW07 | 64966SPW0 | 0.048% | $5.3M | Debt | Municipal | United States | USD |
| 664 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2013A | US345105HF09 | 345105HF0 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 665 | State of Washington State of Washington, Series R-2020D | US93974EHM12 | 93974EHM1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 666 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2016 | US7962535N82 | 7962535N8 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 667 | Texas State University System Texas State University System, Series 2017A | US88278PYJ73 | 88278PYJ7 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 668 | Collin County Community College District Collin County Community College District, Series 2024 | US194742FK39 | 194742FK3 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 669 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151FNK20 | 49151FNK2 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 670 | Texas A&M University Texas A&M University, Series 2024A | US88213ATH85 | 88213ATH8 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 671 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028WP47 | 650028WP4 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 672 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025A | US574204V346 | 574204V34 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 673 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSM45 | 54811BSM4 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 674 | State of New Mexico State of New Mexico, Series 2025 | US647293TD16 | 647293TD1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 675 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021A | US91514AKF11 | 91514AKF1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 676 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084184H33 | 2084184H3 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 677 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SX00 | 167560SX0 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 678 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025 | US232769PZ69 | 232769PZ6 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 679 | State of Connecticut State of Connecticut, Series 2024A | US20772KVC07 | 20772KVC0 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 680 | University of California University of California, Series 2026CF | US91412HXL22 | 91412HXL2 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 681 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE577 | 70914PE57 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 682 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW921 | 59333MW92 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 683 | County of Williamson County of Williamson, Series 2024 | US969888CR59 | 969888CR5 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 684 | County of Williamson County of Williamson, Series 2025 | US969888DV52 | 969888DV5 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 685 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2024A | US39081JGV44 | 39081JGV4 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 686 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2024A | US452227UE91 | 452227UE9 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 687 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025A | US452024JJ21 | 452024JJ2 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 688 | City of New Orleans City of New Orleans, Series 2021A | US64763FYR45 | 64763FYR4 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 689 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2019B | US60636WSQ95 | 60636WSQ9 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 690 | City of Columbus City of Columbus, Series 2016-3 | US199492SQ39 | 199492SQ3 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 691 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A | US254845TN04 | 254845TN0 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 692 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B | US54466HQR02 | 54466HQR0 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 693 | University of California University of California, Series 2023BN | US91412HPC15 | 91412HPC1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 694 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026D | US576051W362 | 576051W36 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 695 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HPP54 | 54466HPP5 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 696 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B | US89602HFS13 | 89602HFS1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 697 | City of New York City of New York, Series 2021A-1 | US64966QMC14 | 64966QMC1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 698 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017D | US679111YZ16 | 679111YZ1 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 699 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024B | US207758T605 | 207758T60 | 0.047% | $5.3M | Debt | Municipal | United States | USD |
| 700 | Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 | US040654YR06 | 040654YR0 | 0.047% | $5.2M | Debt | Municipal | United States | USD |