SUB Holdings and Portfolio Weights Page 10 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 10

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 901–1,000 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Empire State Development Corp.	Empire State Development Corp.	0.038086%	4,143,175.61	4,020,000 PA
Arlington Independent School District	Arlington Independent School District	0.038078%	4,142,214	3,750,000 PA
Palm Beach County School District	Palm Beach County School District	0.038057%	4,139,941.39	3,715,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.038052%	4,139,445.95	4,135,000 PA
Metro Water Recovery	Metro Water Recovery	0.037937%	4,126,933.76	3,800,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.037905%	4,123,457.86	4,075,000 PA
Katy Independent School District	Katy Independent School District	0.037801%	4,112,148.4	4,000,000 PA
City of Portland Sewer System	City of Portland Sewer System	0.037713%	4,102,586.76	3,760,000 PA
Massachusetts State College Building Authority	Massachusetts State College Building Authority	0.037709%	4,102,161.77	3,755,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.037687%	4,099,733.72	3,850,000 PA
City of San Antonio	City of San Antonio	0.037661%	4,096,846.09	3,700,000 PA
City of Garland	City of Garland	0.037657%	4,096,438.41	3,890,000 PA
State of Iowa	State of Iowa	0.037611%	4,091,407.87	4,065,000 PA
Southwestern Community College District	Southwestern Community College District	0.037568%	4,086,831.38	4,430,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.037539%	4,083,659.6	4,000,000 PA
State of North Carolina	State of North Carolina	0.037501%	4,079,533.14	3,950,000 PA
State of Wisconsin	State of Wisconsin	0.037429%	4,071,632.89	3,995,000 PA
New Caney Independent School District	New Caney Independent School District	0.037412%	4,069,795.17	3,980,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.037394%	4,067,839.66	3,660,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.037336%	4,061,574.17	3,985,000 PA
Dallas Independent School District	Dallas Independent School District	0.037299%	4,057,542.38	3,750,000 PA
State of Minnesota	State of Minnesota	0.037214%	4,048,233.2	4,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.037211%	4,047,932.35	3,850,000 PA
Klein Independent School District	Klein Independent School District	0.037133%	4,039,427.2	3,885,000 PA
State of Maryland	State of Maryland	0.037125%	4,038,593.81	3,685,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.037035%	4,028,798.8	4,000,000 PA
Johnson County Unified School District No. 229 Blue Valley	Johnson County Unified School District No. 229 Blue Valley	0.037016%	4,026,697.34	4,025,000 PA
City of New York	City of New York	0.037%	4,025,000	4,025,000 PA
County of Fairfax	County of Fairfax	0.036979%	4,022,664.38	3,750,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc.	0.036968%	4,021,463.11	3,970,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.036947%	4,019,183.61	3,710,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.036904%	4,014,564.29	3,865,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.036893%	4,013,305.02	3,920,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.036861%	4,009,878	4,000,000 PA
Oklahoma County Independent School District No. 89 Oklahoma City	Oklahoma County Independent School District No. 89 Oklahoma City	0.036859%	4,009,694.4	4,000,000 PA
South Florida Water Management District	South Florida Water Management District	0.036854%	4,009,062.8	4,000,000 PA
Michigan State University	Michigan State University	0.036849%	4,008,580.5	3,750,000 PA
City of Boston	City of Boston	0.036846%	4,008,291.2	4,000,000 PA
City of Burlington	City of Burlington	0.036726%	3,995,155.8	3,635,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.036641%	3,985,989.1	3,800,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.036619%	3,983,511.58	3,805,000 PA
JEA Electric System	JEA Electric System	0.036587%	3,980,044.21	3,920,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.036566%	3,977,796.15	4,500,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.036467%	3,966,996.39	3,675,000 PA
State of Maryland	State of Maryland	0.03643%	3,963,028.12	3,805,000 PA
State of North Carolina	State of North Carolina	0.036369%	3,956,374.68	3,830,000 PA
State of Texas	State of Texas	0.03626%	3,944,447.69	3,675,000 PA
State of Minnesota	State of Minnesota	0.036223%	3,940,451.47	3,910,000 PA
State of North Carolina	State of North Carolina	0.036171%	3,934,848.74	3,640,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.036159%	3,933,468.92	3,800,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.036114%	3,928,582.08	3,785,000 PA
State of Washington	State of Washington	0.03602%	3,918,423.28	3,585,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035913%	3,906,750.75	3,500,000 PA
County of Montgomery	County of Montgomery	0.03591%	3,906,416.1	3,550,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.035866%	3,901,620.36	3,800,000 PA
State of Georgia	State of Georgia	0.035792%	3,893,589.53	3,805,000 PA
University of Michigan	University of Michigan	0.035748%	3,888,777.34	3,880,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.035703%	3,883,928.8	4,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.035667%	3,879,981.04	3,845,000 PA
County of Fairfax	County of Fairfax	0.035509%	3,862,806	3,750,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.035413%	3,852,396.18	3,400,000 PA
District of Columbia	District of Columbia	0.035385%	3,849,318.8	3,715,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.035374%	3,848,070.32	3,830,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.035372%	3,847,922.75	3,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.035338%	3,844,190.39	4,235,000 PA
California State Public Works Board	California State Public Works Board	0.035323%	3,842,576.19	3,390,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.035298%	3,839,831.23	3,395,000 PA
State of Washington	State of Washington	0.035219%	3,831,208.62	3,680,000 PA
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District	0.035186%	3,827,645.25	3,810,000 PA
State of Minnesota	State of Minnesota	0.035071%	3,815,198.49	3,550,000 PA
City of Seattle	City of Seattle	0.035003%	3,807,733.3	3,500,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.0349%	3,796,579.5	3,500,000 PA
State of Connecticut	State of Connecticut	0.034859%	3,792,118.4	3,500,000 PA
State of Florida	State of Florida	0.034853%	3,791,398.67	3,765,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.034815%	3,787,255.26	3,715,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.034763%	3,781,638	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.034668%	3,771,265.39	3,505,000 PA
Northside Independent School District	Northside Independent School District	0.034628%	3,766,956.81	3,625,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.034613%	3,765,364.16	3,450,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.034589%	3,762,704.05	3,500,000 PA
City of Chicago Waterworks	City of Chicago Waterworks	0.034562%	3,759,761.9	3,695,000 PA
City of New York	City of New York	0.034546%	3,758,074.98	3,610,000 PA
State of North Carolina	State of North Carolina	0.034493%	3,752,316.39	3,445,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.034469%	3,749,696.53	3,610,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.034311%	3,732,496.27	3,465,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.034273%	3,728,359.39	3,700,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034252%	3,726,050.65	3,500,000 PA
State of Delaware	State of Delaware	0.034214%	3,721,940.48	3,625,000 PA
City of Lawrence	City of Lawrence	0.034168%	3,716,876.04	3,305,000 PA
Texas A&M University	Texas A&M University	0.034149%	3,714,821.25	3,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034094%	3,708,892.1	3,705,000 PA
State of Connecticut	State of Connecticut	0.033998%	3,698,437.52	3,275,000 PA
San Diego Community College District	San Diego Community College District	0.033943%	3,692,438.95	3,660,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.033807%	3,677,677.21	3,395,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.03377%	3,673,618.27	3,545,000 PA
City of New York	City of New York	0.033769%	3,673,529.51	3,630,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.033758%	3,672,301.5	3,500,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.033744%	3,670,761.26	3,505,000 PA
State of Washington	State of Washington	0.033635%	3,658,944.72	3,855,000 PA
County of Fairfax	County of Fairfax	0.033614%	3,656,690.45	3,500,000 PA