SUB Holdings and Portfolio Weights - iShares Short-Term National Muni Bond ETF

SUB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Short-Term National Muni Bond ETF
Report date	2026-02-28
Reported holdings	2,783
SEC series ID	S000023507

Positions 1–100 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.995552%	108,299,651.03	108,288,822.167 NS
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.383701%	41,740,384.86	39,535,000 PA
County of King	County of King	0.359567%	39,115,000	39,115,000 PA
State of California	State of California	0.289206%	31,460,849.26	28,575,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.265153%	28,844,324.3	26,825,000 PA
University of California	University of California	0.262385%	28,543,197.5	25,495,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.26096%	28,388,156.48	25,690,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.256886%	27,945,000	27,945,000 PA
State of California	State of California	0.252056%	27,419,560.16	25,120,000 PA
State of California	State of California	0.251157%	27,321,782.8	26,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.231482%	25,181,425.33	25,155,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.229814%	25,000,000	25,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.229814%	25,000,000	25,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.224058%	24,373,832.63	21,825,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.221953%	24,144,848.3	21,500,000 PA
City of New York	City of New York	0.221656%	24,112,523.78	21,590,000 PA
State of New Jersey	State of New Jersey	0.218038%	23,718,948.11	23,545,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.216422%	23,543,162.3	20,825,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.212348%	23,100,000	23,100,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.211915%	23,052,920.88	20,730,000 PA
County of King	County of King	0.211705%	23,030,000	23,030,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.211122%	22,966,634.6	21,720,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.210718%	22,922,625.53	20,850,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.209509%	22,791,149.07	21,555,000 PA
State of New Jersey	State of New Jersey	0.204629%	22,260,292.61	20,710,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.204629%	22,260,285.91	19,910,000 PA
State of Georgia	State of Georgia	0.202281%	22,004,798.06	21,185,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.195398%	21,256,115.15	20,110,000 PA
City of Seattle	City of Seattle	0.192125%	20,900,000	20,900,000 PA
State of Washington	State of Washington	0.189787%	20,645,695.62	19,325,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.185464%	20,175,410	20,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.185038%	20,129,113.85	19,560,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.184102%	20,027,240	20,000,000 PA
State of Minnesota	State of Minnesota	0.183851%	20,000,000	20,000,000 PA
State of New Jersey	State of New Jersey	0.182589%	19,862,643.52	18,650,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.18228%	19,829,072.43	19,700,000 PA
City of Houston	City of Houston	0.181487%	19,742,788.4	19,700,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.181094%	19,700,000	19,700,000 PA
State of Washington	State of Washington	0.179564%	19,533,649.88	19,030,000 PA
University of California	University of California	0.179291%	19,503,920.31	17,850,000 PA
State of Maryland	State of Maryland	0.176932%	19,247,266.84	19,185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.176511%	19,201,537.39	18,130,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.173713%	18,897,071.53	18,410,000 PA
State of Minnesota	State of Minnesota	0.171236%	18,627,686.39	17,460,000 PA
University of California	University of California	0.16897%	18,381,183.92	17,740,000 PA
State of Illinois	State of Illinois	0.168323%	18,310,762.8	18,000,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.167996%	18,275,213.14	17,885,000 PA
Long Island Power Authority	Long Island Power Authority	0.167764%	18,250,000	18,250,000 PA
State of Georgia	State of Georgia	0.164374%	17,881,170.58	17,215,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.163213%	17,754,936.07	17,460,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.154681%	16,826,779.2	16,000,000 PA
City of New York	City of New York	0.154165%	16,770,577.6	16,000,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.153457%	16,693,602	15,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.152889%	16,631,783.39	15,490,000 PA
City of Dallas	City of Dallas	0.152707%	16,612,002.94	15,760,000 PA
City of New York	City of New York	0.151677%	16,500,000	16,500,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.150918%	16,417,385	15,800,000 PA
State of Minnesota	State of Minnesota	0.150881%	16,413,412.49	15,010,000 PA
State of California	State of California	0.149461%	16,258,908.54	16,220,000 PA
California State Public Works Board	California State Public Works Board	0.149427%	16,255,155.99	15,820,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.149265%	16,237,543.13	15,485,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.148897%	16,197,499.5	15,000,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.147831%	16,081,545.79	15,090,000 PA
Energy Northwest	Energy Northwest	0.147759%	16,073,802.14	15,085,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.14687%	15,977,066	15,135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.145188%	15,794,053.5	15,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.14497%	15,770,313.66	16,465,000 PA
State of California	State of California	0.144713%	15,742,388.89	15,705,000 PA
State of Wisconsin	State of Wisconsin	0.144252%	15,692,209.63	15,180,000 PA
State of Mississippi	State of Mississippi	0.144077%	15,673,243.5	15,000,000 PA
State of Illinois	State of Illinois	0.143698%	15,632,031.32	14,985,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.143598%	15,621,135.13	15,385,000 PA
State of Washington	State of Washington	0.142794%	15,533,682.5	14,540,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.142595%	15,511,945.5	15,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.142249%	15,474,400.48	14,800,000 PA
State of New Mexico	State of New Mexico	0.141902%	15,436,588.5	15,000,000 PA
County of Clark	County of Clark	0.140651%	15,300,523.47	15,030,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.140319%	15,264,400.5	15,000,000 PA
California State Public Works Board	California State Public Works Board	0.140208%	15,252,275.55	14,950,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.140207%	15,252,258.02	15,040,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.139672%	15,194,064.75	14,125,000 PA
State of Illinois	State of Illinois	0.139255%	15,148,668.76	14,800,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.139208%	15,143,533.5	15,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.138176%	15,031,322.36	13,665,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.138055%	15,018,080.54	14,180,000 PA
Louisville & Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	0.137695%	14,978,972.28	13,495,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.137683%	14,977,625.8	13,675,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.137589%	14,967,438.7	13,335,000 PA
State of Texas	State of Texas	0.134237%	14,602,783.96	14,570,000 PA
City of New York	City of New York	0.132741%	14,440,000	14,440,000 PA
State of Minnesota	State of Minnesota	0.132571%	14,421,505.57	14,215,000 PA
City of Seattle	City of Seattle	0.132442%	14,407,534.45	13,645,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.131704%	14,327,206.31	13,995,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.131234%	14,276,117.33	14,205,000 PA
City & County of Denver	City & County of Denver	0.130827%	14,231,811.9	14,055,000 PA
Long Island Power Authority	Long Island Power Authority	0.13%	14,141,815.43	14,075,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.12972%	14,111,406.34	12,545,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.129611%	14,099,566.6	14,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.128511%	13,979,862.95	12,860,000 PA
Oregon State Lottery	Oregon State Lottery	0.128021%	13,926,563.55	13,500,000 PA