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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | State of Connecticut State of Connecticut, Series 2025D | US20772KH285 | 20772KH28 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 802 | State of West Virginia State of West Virginia, Series 2018A | US956553ZB02 | 956553ZB0 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 803 | State of Oregon State of Oregon, Series 2023A | US68609UBV61 | 68609UBV6 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 804 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532CS18 | 544532CS1 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 805 | State of Illinois State of Illinois, Series 2018A | US4521522L45 | 4521522L4 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 806 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2022A | US74265L2W73 | 74265L2W7 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 807 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHJ51 | 64990KHJ5 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 808 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363Q23 | 6461363Q2 | 0.044% | $4.9M | Debt | Municipal | United States | USD |
| 809 | Great Lakes Water Authority Sewage Disposal System Great Lakes Water Authority Sewage Disposal System, Series 2026B | US39081HHV78 | 39081HHV7 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 810 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | US79768HCL06 | 79768HCL0 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 811 | Oregon State Lottery Oregon State Lottery, Series A | US68607VU377 | 68607VU37 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 812 | San Jose Unified School District San Jose Unified School District, Series C | US798186VL39 | 798186VL3 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 813 | State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2024A | US546475WA83 | 546475WA8 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 814 | County of DeKalb County of DeKalb, Series 2022 | US240523ZF04 | 240523ZF0 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 815 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DN56 | 282726DN5 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 816 | Poway Unified School District Poway Unified School District, Series A | US738850QK53 | 738850QK5 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 817 | State of Hawaii State of Hawaii, Series FE | US419792KA34 | 419792KA3 | 0.043% | $4.9M | Debt | Municipal | United States | USD |
| 818 | University of California University of California, Series 2017AY | US91412G3L72 | 91412G3L7 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 819 | State of California State of California, Series B | US13063DEC83 | 13063DEC8 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 820 | State of California | US13063DB641 | 13063DB64 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 821 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2026S-2 | US64972LAX10 | 64972LAX1 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 822 | City of Jacksonville City of Jacksonville, Series 2019B | US469487QD71 | 469487QD7 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 823 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AQ15 | 451446AQ1 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 824 | County of Monmouth County of Monmouth, Series 2022ACDE | US609561MX06 | 609561MX0 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 825 | University of North Texas System University of North Texas System, Series 2017A | US914729RT75 | 914729RT7 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 826 | County of Wake County of Wake, Series 2022A | US930864EG43 | 930864EG4 | 0.043% | $4.8M | Debt | Municipal | United States | USD |
| 827 | Clark County School District Clark County School District, Series 2024C | US1810595H50 | 1810595H5 | 0.042% | $4.8M | Debt | Municipal | United States | USD |
| 828 | State of Oregon State of Oregon, Series 2021A | US68609TD621 | 68609TD62 | 0.042% | $4.8M | Debt | Municipal | United States | USD |
| 829 | City of Georgetown City of Georgetown, Series 2026 | US3730642N38 | 3730642N3 | 0.042% | $4.8M | Debt | Municipal | United States | USD |
| 830 | State of Mississippi Gaming Tax State of Mississippi Gaming Tax, Series 2015E | US605638AN58 | 605638AN5 | 0.042% | $4.8M | Debt | Municipal | United States | USD |
| 831 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | US604115CL79 | 604115CL7 | 0.042% | $4.8M | Debt | Municipal | United States | USD |
| 832 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCT79 | 57582TCT7 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 833 | City of Denton City of Denton, Series 2025 | US248867KT93 | 248867KT9 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 834 | County of Prince George's County of Prince George's, Series 2022A | US741702AF11 | 741702AF1 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 835 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AJR77 | 64990AJR7 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 836 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2023I | US9771233E65 | 9771233E6 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 837 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSL09 | 97705MSL0 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 838 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016A | US79574CBU62 | 79574CBU6 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 839 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2C59 | 70914P2C5 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 840 | City of San Francisco City of San Francisco, Series A | US79765RH367 | 79765RH36 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 841 | Ukiah Unified School District Ukiah Unified School District, Series 2006 | US903698CG10 | 903698CG1 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 842 | City of Dallas City of Dallas, Series 2023A | US235219UU41 | 235219UU4 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 843 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017E | US646140BZ58 | 646140BZ5 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 844 | Texas State University System Texas State University System, Series 2024 | US88278PG812 | 88278PG81 | 0.042% | $4.7M | Debt | Municipal | United States | USD |
| 845 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025A | US91514AMV43 | 91514AMV4 | 0.041% | $4.7M | Debt | Municipal | United States | USD |
| 846 | City of Boston City of Boston, Series 2025A | US100853L658 | 100853L65 | 0.041% | $4.7M | Debt | Municipal | United States | USD |
| 847 | Germantown School District Germantown School District, Series 2017A | US374100KY06 | 374100KY0 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 848 | State of Connecticut State of Connecticut, Series 2022A | US20772KPH67 | 20772KPH6 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 849 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136ES68 | 646136ES6 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 850 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365E65 | 2350365E6 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 851 | Town of Cary Town of Cary, Series 2021 | US147051YD20 | 147051YD2 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 852 | State of Connecticut State of Connecticut, Series 2021A | US20772KLR85 | 20772KLR8 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 853 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2012, Sub-Series G-3 | US59261A3W57 | 59261A3W5 | 0.041% | $4.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 854 | City of Richmond City of Richmond, Series 2026B | US765433NH68 | 765433NH6 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 855 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCV69 | 45470RCV6 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 856 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AF06 | 928173AF0 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 857 | State of California State of California, Series 2017 | US13063DBT46 | 13063DBT4 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 858 | State of Oregon State of Oregon, Series F | US68609BSM09 | 68609BSM0 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 859 | County of Clark County of Clark, Series 2017 | US180848UD31 | 180848UD3 | 0.041% | $4.6M | Debt | Municipal | United States | USD |
| 860 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019B | US66285WZK51 | 66285WZK5 | 0.040% | $4.6M | Debt | Municipal | United States | USD |
| 861 | Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education, Series 2025 | US880178CK21 | 880178CK2 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 862 | State of Illinois State of Illinois, Series 2016 | US452152M327 | 452152M32 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 863 | County of Cabarrus County of Cabarrus, Series 2024B | US12677REQ65 | 12677REQ6 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 864 | City & County of Honolulu City & County of Honolulu, Series 2023D | US438687YH21 | 438687YH2 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 865 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SFK42 | 64985SFK4 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 866 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A | US02765URQ93 | 02765URQ9 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 867 | Virginia Resources Authority Virginia Resources Authority, Series 2024B | US92818PWQ26 | 92818PWQ2 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 868 | New Mexico Finance Authority New Mexico Finance Authority, Series 2018A | US64711RME35 | 64711RME3 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 869 | City of New York City of New York, Series 2024C | US64966SAE63 | 64966SAE6 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 870 | E-470 Public Highway Authority E-470 Public Highway Authority, Series B | US26822LBM54 | 26822LBM5 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 871 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MJ301 | 97705MJ30 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 872 | California State Public Works Board California State Public Works Board, Series 2026A | US13068XSN02 | 13068XSN0 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 873 | California State Public Works Board California State Public Works Board, Series 2021A | US13068L7Z28 | 13068L7Z2 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 874 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2025-1 | US9771235A26 | 9771235A2 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 875 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A | US544532GM02 | 544532GM0 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 876 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A | US79730AMD71 | 79730AMD7 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 877 | City of New York City of New York, Series 2024D | US64966SBT24 | 64966SBT2 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 878 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2015D | US57582RFE18 | 57582RFE1 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 879 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DQR97 | 64986DQR9 | 0.040% | $4.5M | Debt | Municipal | United States | USD |
| 880 | State of Minnesota State of Minnesota, Series 2018A | US60412APC17 | 60412APC1 | 0.040% | $4.4M | Debt | Municipal | United States | USD |
| 881 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CGY84 | 64613CGY8 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 882 | State of Washington State of Washington, Series 2004C | US93974AZJ68 | 93974AZJ6 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 883 | City of Chattanooga City of Chattanooga, Series 2025 | US162393GQ98 | 162393GQ9 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 884 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JJ69 | 153476JJ6 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 885 | Public Power Generation Agency Public Power Generation Agency, Series 2024A | US744434FA44 | 744434FA4 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 886 | State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2025B | US546475XD14 | 546475XD1 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 887 | State of Wisconsin State of Wisconsin, Series 2026-1 | US97705MW841 | 97705MW84 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 888 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KJT16 | 64990KJT1 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 889 | University of Minnesota University of Minnesota, Series 2026A | US914460YJ30 | 914460YJ3 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 890 | State of Maryland State of Maryland, Series 2024A | US574193WH71 | 574193WH7 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 891 | County of Washington | US938234UH22 | 938234UH2 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 892 | Henry County School District Henry County School District, Series 2016 | US426362NU99 | 426362NU9 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 893 | Massachusetts Department of Transportation Massachusetts Department of Transportation, Series 1997A | US576018AK13 | 576018AK1 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 894 | City of New York City of New York, Series 2021-1 | US64966QVZ08 | 64966QVZ0 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 895 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016J | US91514AGQ22 | 91514AGQ2 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 896 | State of Texas State of Texas, Series 2024 | US8827242C00 | 8827242C0 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 897 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026D | US576051W511 | 576051W51 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 898 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2010 | US155498AY43 | 155498AY4 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 899 | County of Prince George's County of Prince George's, Series 2017A | US7417013H78 | 7417013H7 | 0.039% | $4.4M | Debt | Municipal | United States | USD |
| 900 | County of Dane County of Dane, Series 2025A | US236092QH85 | 236092QH8 | 0.039% | $4.4M | Debt | Municipal | United States | USD |