SUB Holdings and Portfolio Weights Page 11 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 11

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 1,001–1,100 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.033565%	3,651,336.84	3,400,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.033561%	3,650,916.54	3,520,000 PA
Houston Independent School District	Houston Independent School District	0.033554%	3,650,139.06	3,380,000 PA
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The)	0.033499%	3,644,143.05	3,640,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.033461%	3,639,978.46	3,400,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.033438%	3,637,476.62	3,550,000 PA
City of Glendale	City of Glendale	0.033418%	3,635,365.14	3,325,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.0334%	3,633,326.2	3,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033378%	3,630,979.8	3,500,000 PA
State of Maine	State of Maine	0.033329%	3,625,598.27	3,410,000 PA
Riverside County Public Financing Authority	Riverside County Public Financing Authority	0.033312%	3,623,852.16	3,200,000 PA
State of Louisiana	State of Louisiana	0.033246%	3,616,654.46	3,395,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.033109%	3,601,667.65	3,500,000 PA
Clovis Unified School District	Clovis Unified School District	0.03308%	3,598,528.4	4,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.033009%	3,590,861.89	3,220,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.032957%	3,585,186.33	3,540,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.032951%	3,584,540.41	3,185,000 PA
Long Island Power Authority	Long Island Power Authority	0.032944%	3,583,795.95	3,340,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.032916%	3,580,681.95	3,930,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.032897%	3,578,693.37	3,495,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.032874%	3,576,202.26	3,210,000 PA
State of Connecticut	State of Connecticut	0.0328%	3,568,096.95	3,340,000 PA
County of Cook	County of Cook	0.032751%	3,562,728.82	3,265,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.032749%	3,562,605.87	3,385,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.032738%	3,561,369.01	3,480,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.032724%	3,559,803.98	3,250,000 PA
Arizona Water Infrastructure Finance Authority	Arizona Water Infrastructure Finance Authority	0.032706%	3,557,916.6	3,500,000 PA
State of California	State of California	0.032672%	3,554,220.12	3,300,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.032655%	3,552,316.59	3,435,000 PA
Milwaukee Metropolitan Sewerage District	Milwaukee Metropolitan Sewerage District	0.032648%	3,551,589.14	3,230,000 PA
County of Denton	County of Denton	0.032508%	3,536,293.95	3,500,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.032468%	3,531,947.65	3,500,000 PA
State of Maryland	State of Maryland	0.03244%	3,528,884.78	3,250,000 PA
Energy Northwest	Energy Northwest	0.03243%	3,527,891.97	3,155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03238%	3,522,417.19	3,240,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.032222%	3,505,208.44	3,370,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.032009%	3,482,070.06	3,275,000 PA
Racine Unified School District	Racine Unified School District	0.031963%	3,477,091.28	3,150,000 PA
Lexington County School District No. 1/SC	Lexington County School District No. 1/SC	0.031928%	3,473,282.97	3,470,000 PA
State of California	State of California	0.031821%	3,461,605.21	3,025,000 PA
Dallas Independent School District	Dallas Independent School District	0.031819%	3,461,430.78	3,170,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.031749%	3,453,746.26	3,290,000 PA
San Antonio Water System	San Antonio Water System	0.031714%	3,450,000	3,450,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.031713%	3,449,843.09	3,205,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.031585%	3,435,888.24	3,180,000 PA
County of Williamson	County of Williamson	0.031562%	3,433,436.03	3,105,000 PA
Denton Independent School District	Denton Independent School District	0.031512%	3,428,023.26	3,130,000 PA
University of Washington	University of Washington	0.031509%	3,427,667.84	3,110,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.031474%	3,423,904.64	3,730,000 PA
State of Maine	State of Maine	0.031473%	3,423,705.02	3,305,000 PA
Gregory-Portland Independent School District	Gregory-Portland Independent School District	0.031421%	3,418,048.84	3,100,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.031375%	3,413,077.88	3,285,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.031328%	3,407,999.25	3,135,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.031313%	3,406,328.15	3,050,000 PA
Denton Independent School District	Denton Independent School District	0.031305%	3,405,463.02	3,040,000 PA
Denton Independent School District	Denton Independent School District	0.031299%	3,404,792.96	3,200,000 PA
State of Louisiana	State of Louisiana	0.031257%	3,400,235.66	3,360,000 PA
Alamo Community College District	Alamo Community College District	0.031181%	3,392,020.48	3,140,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.031129%	3,386,321.6	3,200,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.031097%	3,382,846.01	3,225,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.031095%	3,382,573.31	3,180,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.031036%	3,376,176.17	3,310,000 PA
State of Washington	State of Washington	0.030995%	3,371,736.68	3,340,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.030954%	3,367,339.8	3,000,000 PA
State of Illinois	State of Illinois	0.030932%	3,364,896.13	3,135,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.03091%	3,362,478.45	3,015,000 PA
University of Washington	University of Washington	0.03078%	3,348,319.1	3,015,000 PA
State of Louisiana	State of Louisiana	0.030736%	3,343,518.9	3,000,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.030733%	3,343,258.93	2,990,000 PA
City of New York	City of New York	0.030687%	3,338,214	3,300,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.030681%	3,337,594.5	3,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.030622%	3,331,165	3,125,000 PA
Alamo Community College District	Alamo Community College District	0.030555%	3,323,837.95	3,235,000 PA
Orange County Sanitation District	Orange County Sanitation District	0.03055%	3,323,300.9	3,225,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax	Pennsylvania Turnpike Commission Oil Franchise Tax	0.030545%	3,322,767.71	3,260,000 PA
Plano Independent School District	Plano Independent School District	0.030539%	3,322,167.3	3,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.030521%	3,320,148.9	3,000,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.030516%	3,319,692.9	3,000,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.030516%	3,319,689.9	2,980,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.030456%	3,313,089.9	3,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.030429%	3,310,161.95	3,045,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.030404%	3,307,499.82	3,030,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.030381%	3,304,952.1	3,000,000 PA
Contra Costa Transportation Authority Sales Tax	Contra Costa Transportation Authority Sales Tax	0.030244%	3,290,000	3,290,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.030242%	3,289,823.1	3,000,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.0302%	3,285,268.1	3,165,000 PA
Port of Seattle	Port of Seattle	0.030169%	3,281,843.4	3,000,000 PA
County of Hamilton	County of Hamilton	0.030151%	3,279,911	2,990,000 PA
City of Seattle	City of Seattle	0.030074%	3,271,608.99	3,225,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.03002%	3,265,699.52	3,200,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.03002%	3,265,636.53	3,020,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.030012%	3,264,833.63	3,240,000 PA
Douglas County School District	Douglas County School District	0.029938%	3,256,726.3	2,925,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.029934%	3,256,352.94	3,235,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.02993%	3,255,908.4	3,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.029906%	3,253,243.2	3,000,000 PA
State of Mississippi	State of Mississippi	0.029845%	3,246,669.88	3,185,000 PA
State of Maryland	State of Maryland	0.02982%	3,243,914.15	3,205,000 PA
State of Minnesota	State of Minnesota	0.029817%	3,243,646.85	3,205,000 PA
City of Austin	City of Austin	0.029792%	3,240,840.51	2,890,000 PA