SUB Holdings and Portfolio Weights Page 12 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 12

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 1,101–1,200 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.029782%	3,239,809.74	3,170,000 PA
Chicago Transit Authority Capital Grant Receipts	Chicago Transit Authority Capital Grant Receipts	0.029755%	3,236,835.9	3,000,000 PA
State of Tennessee	State of Tennessee	0.029684%	3,229,164.4	3,080,000 PA
State of Minnesota	State of Minnesota	0.029681%	3,228,840.55	3,020,000 PA
San Diego Community College District	San Diego Community College District	0.029677%	3,228,361.92	3,200,000 PA
State of California	State of California	0.029664%	3,226,907.97	3,095,000 PA
State of Illinois	State of Illinois	0.029602%	3,220,247.14	3,100,000 PA
State of Florida	State of Florida	0.029556%	3,215,157.49	3,185,000 PA
County of Hamilton	County of Hamilton	0.029489%	3,207,954.9	3,000,000 PA
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.029449%	3,203,522.89	2,860,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029448%	3,203,425.42	2,905,000 PA
State of Ohio	State of Ohio	0.029447%	3,203,337.92	3,200,000 PA
City of Port St. Lucie Utility System	City of Port St. Lucie Utility System	0.029446%	3,203,234.49	3,160,000 PA
University of California	University of California	0.029352%	3,193,021.2	3,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.029351%	3,192,914.09	3,035,000 PA
State of Wisconsin	State of Wisconsin	0.029257%	3,182,722.2	3,000,000 PA
Dallas College	Dallas College	0.029257%	3,182,670.19	3,020,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.029247%	3,181,618.06	2,955,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.029231%	3,179,904.3	3,000,000 PA
State of Mississippi	State of Mississippi	0.029231%	3,179,835.14	3,040,000 PA
Texas A&M University	Texas A&M University	0.029217%	3,178,334.64	3,160,000 PA
State of Maryland	State of Maryland	0.029202%	3,176,671.69	3,050,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.029193%	3,175,734.52	3,055,000 PA
East Side Union High School District	East Side Union High School District	0.029133%	3,169,240.07	2,860,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.029116%	3,167,304.38	2,950,000 PA
State of Wisconsin	State of Wisconsin	0.029029%	3,157,831.91	3,055,000 PA
State of Oregon	State of Oregon	0.029004%	3,155,111.41	2,895,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.028995%	3,154,233	3,000,000 PA
County of Frederick	County of Frederick	0.028978%	3,152,365.51	3,100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028957%	3,150,000	3,150,000 PA
State of California	State of California	0.028945%	3,148,782	3,000,000 PA
University of Washington	University of Washington	0.02894%	3,148,164.6	3,000,000 PA
District of Columbia	District of Columbia	0.028917%	3,145,678.77	3,005,000 PA
Cuyahoga Community College District	Cuyahoga Community College District	0.028916%	3,145,636.2	2,800,000 PA
State of Illinois	State of Illinois	0.028913%	3,145,287.04	2,915,000 PA
State of Maine	State of Maine	0.028881%	3,141,830.76	2,955,000 PA
County of Fairfax	County of Fairfax	0.028879%	3,141,560.7	3,000,000 PA
City of Raleigh	City of Raleigh	0.028866%	3,140,100.96	3,095,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.028832%	3,136,428.71	3,115,000 PA
City of New York	City of New York	0.028775%	3,130,269.3	3,000,000 PA
State of Rhode Island	State of Rhode Island	0.02876%	3,128,575.04	3,010,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.028755%	3,128,031.75	3,015,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.028749%	3,127,371.9	3,000,000 PA
JEA Electric System	JEA Electric System	0.028721%	3,124,371.3	3,000,000 PA
County of Hamilton	County of Hamilton	0.028707%	3,122,797.2	3,000,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.028686%	3,120,584.61	2,860,000 PA
City of Columbus	City of Columbus	0.028677%	3,119,593.57	3,025,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028663%	3,118,009.82	2,900,000 PA
Denton Independent School District	Denton Independent School District	0.02866%	3,117,688.2	3,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.02865%	3,116,623.96	2,935,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.028575%	3,108,505.2	3,000,000 PA
Clark County School District	Clark County School District	0.028568%	3,107,773.5	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.028553%	3,106,060.83	3,050,000 PA
State of Delaware	State of Delaware	0.028551%	3,105,895.16	3,025,000 PA
County of Hays	County of Hays	0.028532%	3,103,867.03	2,755,000 PA
State of Illinois	State of Illinois	0.028521%	3,102,646.39	2,940,000 PA
Madison Metropolitan School District	Madison Metropolitan School District	0.028511%	3,101,514.35	2,865,000 PA
State of Tennessee	State of Tennessee	0.028457%	3,095,599.73	3,060,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.028423%	3,091,952.38	3,065,000 PA
State of Louisiana	State of Louisiana	0.028372%	3,086,433.84	2,815,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028348%	3,083,770.84	3,080,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.02833%	3,081,789.37	3,030,000 PA
Dallas College	Dallas College	0.028317%	3,080,371.8	3,000,000 PA
City of Columbus	City of Columbus	0.028286%	3,077,045.96	3,070,000 PA
Aldine Independent School District	Aldine Independent School District	0.028282%	3,076,623.11	2,845,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.028242%	3,072,312.32	3,070,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028229%	3,070,904.31	2,870,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.028219%	3,069,789.24	2,800,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.028214%	3,069,177.3	3,000,000 PA
City of Chicago Waterworks	City of Chicago Waterworks	0.028206%	3,068,307.32	3,020,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.0282%	3,067,710.83	2,730,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.028195%	3,067,149.74	2,925,000 PA
Argyle Independent School District	Argyle Independent School District	0.02818%	3,065,523.6	3,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028161%	3,063,452.1	3,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.028146%	3,061,805.33	3,050,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.028143%	3,061,511.4	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.028129%	3,060,000	3,060,000 PA
Auburn University	Auburn University	0.02812%	3,058,980.93	2,750,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.028117%	3,058,656.99	2,805,000 PA
County of Charleston	County of Charleston	0.028112%	3,058,128	3,000,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.028088%	3,055,554.84	2,900,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.028082%	3,054,816.6	3,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.028058%	3,052,243.3	2,830,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.028036%	3,049,872.38	2,750,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.02803%	3,049,251.43	2,750,000 PA
State of Ohio	State of Ohio	0.027995%	3,045,382.65	2,715,000 PA
State of California	State of California	0.027985%	3,044,284.2	3,000,000 PA
Tomball Independent School District	Tomball Independent School District	0.027972%	3,042,862.34	2,820,000 PA
State of Louisiana	State of Louisiana	0.027941%	3,039,550.2	3,000,000 PA
State of Oregon	State of Oregon	0.027939%	3,039,272.25	3,025,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027909%	3,035,996.27	2,830,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.027893%	3,034,276.5	3,000,000 PA
University of California	University of California	0.027886%	3,033,584.88	2,930,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.027873%	3,032,070.47	2,985,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.027867%	3,031,508.79	2,955,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.027862%	3,030,924.88	2,750,000 PA
City of Milwaukee	City of Milwaukee	0.027857%	3,030,339.33	2,945,000 PA
State of Utah	State of Utah	0.027838%	3,028,305.6	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027833%	3,027,802.05	2,915,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.027795%	3,023,595.3	3,000,000 PA