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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTE42 | 18085PTE4 | 0.047% | $5.2M | Debt | Municipal | United States | USD |
| 702 | West Contra Costa Unified School District West Contra Costa Unified School District, Series 2025B | US952347UB64 | 952347UB6 | 0.047% | $5.2M | Debt | Municipal | United States | USD |
| 703 | County of Loudoun County of Loudoun, Series 2017A | US54589TGA43 | 54589TGA4 | 0.047% | $5.2M | Debt | Municipal | United States | USD |
| 704 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2022 | US79625GEY52 | 79625GEY5 | 0.047% | $5.2M | Debt | Municipal | United States | USD |
| 705 | Long Beach Unified School District Long Beach Unified School District, Series 2026 | US542433G275 | 542433G27 | 0.047% | $5.2M | Debt | Municipal | United States | USD |
| 706 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7H13 | 89602N7H1 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 707 | Clark County School District Clark County School District, Series 2019B | US181059J310 | 181059J31 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 708 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2024A | US68607DWV36 | 68607DWV3 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 709 | County of Wake County of Wake, Series 2026A | US930864LL54 | 930864LL5 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 710 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225UQ76 | 709225UQ7 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 711 | County of Guilford County of Guilford, Series 2024 | US401784T522 | 401784T52 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 712 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2018A | US89546RPQ10 | 89546RPQ1 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 713 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW848 | 59333MW84 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 714 | University of Michigan University of Michigan, Series 2017A | US914455QZ60 | 914455QZ6 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 715 | Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Series 2006 | US810489JT26 | 810489JT2 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 716 | Richmond County Board of Education Richmond County Board of Education, Series 2025 | US764581KR47 | 764581KR4 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 717 | Texas State University System Texas State University System, Series 2024 | US88278PG739 | 88278PG73 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 718 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507BZ39 | 010507BZ3 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 719 | San Jacinto Community College District San Jacinto Community College District, Series 2026 | US798025SC71 | 798025SC7 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 720 | State of Hawaii State Highway Fund State of Hawaii State Highway Fund, Series 2026B | US41981CRB80 | 41981CRB8 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 721 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GK69 | 153476GK6 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 722 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFJ26 | 92778VFJ2 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 723 | State of Washington State of Washington, Series R-2022D | US93974EWN20 | 93974EWN2 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 724 | State of California | US13063DN794 | 13063DN79 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 725 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MX671 | 59333MX67 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 726 | City of New York City of New York, Series 2023F-1 | US64966Q2F60 | 64966Q2F6 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 727 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2020 | US574204P983 | 574204P98 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 728 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2023A | US759136VQ45 | 759136VQ4 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 729 | County of Hamilton Sewer System County of Hamilton Sewer System, Series 2019A | US407288B401 | 407288B40 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 730 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQB19 | 73358XQB1 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 731 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ322 | 59261AJ32 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 732 | Katy Independent School District Katy Independent School District, Series D | US486063VK30 | 486063VK3 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 733 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019 | US70914PP979 | 70914PP97 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 734 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHB82 | 13068XHB8 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 735 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424ST32 | 485424ST3 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 736 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023AA | US64613CDB19 | 64613CDB1 | 0.046% | $5.2M | Debt | Municipal | United States | USD |
| 737 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A | US70914P4M14 | 70914P4M1 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 738 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B | US79730CGV00 | 79730CGV0 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 739 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2016 | US662903QY23 | 662903QY2 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 740 | Ohio Water Development Authority Ohio Water Development Authority, Series 2026A | US67765QTF36 | 67765QTF3 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 741 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HPN07 | 54466HPN0 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 742 | Round Rock Independent School District Round Rock Independent School District, Series 2018 | US779240ML18 | 779240ML1 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 743 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WQ255 | 66285WQ25 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 744 | Garden State Preservation Trust Garden State Preservation Trust, Series 2005A | US365418BX94 | 365418BX9 | 0.046% | $5.1M | Debt | Municipal | United States | USD |
| 745 | State of New Jersey | US646039WR40 | 646039WR4 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 746 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2021C | US646067CB21 | 646067CB2 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 747 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Series 2017 | US95639PBP71 | 95639PBP7 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 748 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | US67766WXW71 | 67766WXW7 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 749 | County of Miami-Dade County of Miami-Dade, Series B | US59333PS252 | 59333PS25 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 750 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HLM15 | 67760HLM1 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 751 | State of Utah State of Utah, Series 2020 | US917542WL25 | 917542WL2 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 752 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016B | US576051NV47 | 576051NV4 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 753 | State of Washington State of Washington, Series R-2022B | US93974ETY22 | 93974ETY2 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 754 | County of Wilson County of Wilson, Series 2018 | US97217PPE33 | 97217PPE3 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 755 | City of Columbus City of Columbus, Series 2017-1 | US199492VL05 | 199492VL0 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 756 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series AAA | US64577BTF12 | 64577BTF1 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 757 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016B | US91514ADC62 | 91514ADC6 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 758 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MX598 | 59333MX59 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 759 | State of Hawaii State Highway Fund State of Hawaii State Highway Fund, Series 2026B | US41981CRA08 | 41981CRA0 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 760 | Pennsylvania State University (The) Pennsylvania State University (The), Series B | US709235XT78 | 709235XT7 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 761 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BN48 | 246419BN4 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 762 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB-2 | US64972GPM05 | 64972GPM0 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 763 | State of Connecticut State of Connecticut, Series 2025B | US20772KB734 | 20772KB73 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 764 | Tuscaloosa County Board of Education Tuscaloosa County Board of Education, Series 2017 | US900680BH16 | 900680BH1 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 765 | County of Washoe County of Washoe, Series 2021 | US940774NQ14 | 940774NQ1 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 766 | SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | US80585TCP49 | 80585TCP4 | 0.045% | $5.1M | Debt | Municipal | United States | USD |
| 767 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 | US13034AZ373 | 13034AZ37 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 768 | County of Williamson County of Williamson, Series 2021 | US969888AF30 | 969888AF3 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 769 | Piedmont Municipal Power Agency Piedmont Municipal Power Agency, Series 2021C | US720175ZP61 | 720175ZP6 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 770 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQA36 | 73358XQA3 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 771 | City of Winston-Salem City of Winston-Salem Water & Sewer System, Series 2020A | US975700PB55 | 975700PB5 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 772 | Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A | US57563CDF68 | 57563CDF6 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 773 | Tampa Bay Water Tampa Bay Water, Series 2025 | US875128JT83 | 875128JT8 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 774 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QAX79 | 70253QAX7 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 775 | University of California University of California, Series 2024BX | US91412HTF00 | 91412HTF0 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 776 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024A | US84247PNK39 | 84247PNK3 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 777 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025B | US70914P4X78 | 70914P4X7 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 778 | City of Oklahoma City of Oklahoma, Series 2022 | US678519Q854 | 678519Q85 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 779 | State of Minnesota State of Minnesota, Series 2025E | US60412A2U64 | 60412A2U6 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 780 | City of Springfield City of Springfield, Series 2025 | US851018LA76 | 851018LA7 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 781 | Oakland Unified School District/Alameda County Oakland Unified School District, Series 2026A | US672325W942 | 672325W94 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 782 | State of Michigan State of Michigan, Series 2018 | US594612DZ32 | 594612DZ3 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 783 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017C | US91514AHH14 | 91514AHH1 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 784 | Gretna Public Schools Gretna Public Schools, Series 2022B | US803770XB70 | 803770XB7 | 0.045% | $5.0M | Debt | Municipal | United States | USD |
| 785 | State of California | US13063EGY68 | 13063EGY6 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 786 | City of Seattle City of Seattle, Series 2022 | US812643XA77 | 812643XA7 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 787 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018-1 | US70914PL911 | 70914PL91 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 788 | County of Mecklenburg County of Mecklenburg, Series 2015A | US584002TG44 | 584002TG4 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 789 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017C-1 | US89602RCG83 | 89602RCG8 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 790 | County of Howard County of Howard, Series 2017A | US44256PHB22 | 44256PHB2 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 791 | Virginia College Building Authority Virginia College Building Authority, Series B | US92778VDE56 | 92778VDE5 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 792 | Los Angeles Unified School District Los Angeles Unified School District, Series 2017A | US5446465P31 | 5446465P3 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 793 | City of New York City of New York, Series B-5 | US64966MSD29 | 64966MSD2 | 0.044% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 794 | City of Boston City of Boston, Series 2017A | US100853WY26 | 100853WY2 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 795 | State of Ohio State of Ohio, Series 2025B | US677523QX30 | 677523QX3 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 796 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | US91802RCL15 | 91802RCL1 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 797 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B | US271014T935 | 271014T93 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 798 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AV64 | 544532AV6 | 0.044% | $5.0M | Debt | Municipal | United States | USD |
| 799 | Louisville Louisville & Jefferson County Metropolitan Government, Series 2022A | US546585VE79 | 546585VE7 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 800 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A | US513174Q964 | 513174Q96 | 0.044% | $4.9M | Debt | Municipal | United States | USD |