SUB Holdings and Portfolio Weights Page 13 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 13

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 1,201–1,300 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
County of Fairfax	County of Fairfax	0.027772%	3,021,139.7	2,930,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.027763%	3,020,148.94	2,950,000 PA
City of Seattle	City of Seattle	0.027732%	3,016,830.01	2,905,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.027732%	3,016,783.39	2,895,000 PA
University of Connecticut	University of Connecticut	0.027721%	3,015,580.24	3,010,000 PA
State of Tennessee	State of Tennessee	0.027713%	3,014,669.02	2,980,000 PA
City of Charleston Waterworks & Sewer System	City of Charleston Waterworks & Sewer System	0.027698%	3,013,080	2,720,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.027666%	3,009,623.1	3,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.027639%	3,006,625.05	2,860,000 PA
Richardson Independent School District	Richardson Independent School District	0.027624%	3,005,067	3,000,000 PA
Karegnondi Water Authority	Karegnondi Water Authority	0.02762%	3,004,577.36	2,950,000 PA
City of San Antonio	City of San Antonio	0.027615%	3,004,098.66	2,855,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.027588%	3,001,095.62	2,680,000 PA
State of Connecticut	State of Connecticut	0.027572%	2,999,359.69	2,665,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027514%	2,993,098.35	2,750,000 PA
County of Montgomery	County of Montgomery	0.027452%	2,986,359.84	2,700,000 PA
City of New York	City of New York	0.02741%	2,981,774.4	2,750,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.027401%	2,980,813.7	2,705,000 PA
County of Harris	County of Harris	0.027392%	2,979,848.7	2,665,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027331%	2,973,180.41	2,945,000 PA
City of Plano	City of Plano	0.027313%	2,971,218.2	2,850,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.027302%	2,970,056.4	2,650,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.027298%	2,969,545.2	2,645,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.027078%	2,945,628.53	2,625,000 PA
Texas Public Finance Authority	Texas Public Finance Authority	0.027071%	2,944,901.55	2,870,000 PA
City of Austin Electric Utility	City of Austin Electric Utility	0.027052%	2,942,857.1	2,620,000 PA
State of California	State of California	0.027048%	2,942,327.84	2,885,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.027044%	2,941,984.97	2,910,000 PA
District of Columbia	District of Columbia	0.027026%	2,940,026.11	2,880,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.027016%	2,938,919.19	2,835,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.026986%	2,935,625.69	2,685,000 PA
State of Washington	State of Washington	0.026932%	2,929,726.92	2,655,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.026905%	2,926,863.9	2,905,000 PA
University of California	University of California	0.026892%	2,925,425.62	2,910,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.026879%	2,924,009.51	2,710,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.026873%	2,923,290.89	2,670,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.026839%	2,919,637	2,800,000 PA
City of New York	City of New York	0.026808%	2,916,238.42	2,730,000 PA
North Orange County Community College District	North Orange County Community College District	0.026804%	2,915,801.7	3,000,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.026785%	2,913,797.13	2,890,000 PA
University of California	University of California	0.026756%	2,910,644	2,895,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.026724%	2,907,106.69	2,770,000 PA
Northside Independent School District	Northside Independent School District	0.026642%	2,898,190.73	2,835,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.026602%	2,893,894.46	2,630,000 PA
State of Texas	State of Texas	0.026581%	2,891,623.67	2,885,000 PA
City of Seattle	City of Seattle	0.026495%	2,882,166.79	2,605,000 PA
Plano Independent School District	Plano Independent School District	0.026467%	2,879,211.66	2,600,000 PA
Texas Tech University System	Texas Tech University System	0.026442%	2,876,485.61	2,665,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.026433%	2,875,509.21	2,850,000 PA
Regional School Unit No. 14	Regional School Unit No. 14	0.026368%	2,868,414.63	2,815,000 PA
San Antonio Water System	San Antonio Water System	0.026367%	2,868,302.11	2,635,000 PA
State of Connecticut	State of Connecticut	0.026361%	2,867,606.48	2,705,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.026323%	2,863,487.19	2,630,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.02627%	2,857,692.83	2,710,000 PA
City of New York	City of New York	0.026246%	2,855,093.45	2,750,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.026239%	2,854,319.88	2,750,000 PA
City of Chicago	City of Chicago	0.026227%	2,853,028.67	2,720,000 PA
State of Nevada Highway Improvement	State of Nevada Highway Improvement	0.026215%	2,851,736.54	2,680,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026211%	2,851,288.12	2,675,000 PA
State of Texas	State of Texas	0.026207%	2,850,931.83	2,845,000 PA
State of Maryland	State of Maryland	0.026136%	2,843,151.91	2,660,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.026134%	2,842,980.08	2,610,000 PA
Metropolitan Council	Metropolitan Council	0.026101%	2,839,384.41	2,780,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.026048%	2,833,604.48	2,745,000 PA
State of Ohio	State of Ohio	0.02604%	2,832,739.36	2,680,000 PA
El Camino Healthcare District	El Camino Healthcare District	0.026024%	2,830,936.2	3,000,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.025974%	2,825,549.57	2,505,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.025969%	2,824,966.37	2,635,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.02595%	2,822,922.01	2,455,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.025881%	2,815,440.6	3,000,000 PA
State of Ohio	State of Ohio	0.025881%	2,815,390.76	2,800,000 PA
City of Houston	City of Houston	0.025877%	2,815,000	2,815,000 PA
State of Ohio	State of Ohio	0.025867%	2,813,920.25	2,500,000 PA
State of Ohio	State of Ohio	0.025867%	2,813,920.25	2,500,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.025866%	2,813,745.25	2,500,000 PA
State of North Carolina	State of North Carolina	0.025861%	2,813,259.08	2,650,000 PA
County of Fairfax	County of Fairfax	0.02585%	2,812,043.25	2,500,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.02585%	2,812,008.16	2,570,000 PA
City of Raleigh Combined Enterprise System	City of Raleigh Combined Enterprise System	0.025842%	2,811,186.5	2,500,000 PA
District of Columbia	District of Columbia	0.025831%	2,809,944.92	2,675,000 PA
State of Tennessee	State of Tennessee	0.025816%	2,808,399.34	2,755,000 PA
State of Oregon	State of Oregon	0.025722%	2,798,139.91	2,785,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.025708%	2,796,576.25	2,500,000 PA
County of Harris Toll Road	County of Harris Toll Road	0.025707%	2,796,505.75	2,500,000 PA
Utah Transit Authority	Utah Transit Authority	0.025643%	2,789,529.75	2,500,000 PA
City of New York	City of New York	0.025635%	2,788,713.58	2,710,000 PA
City of New York	City of New York	0.025607%	2,785,615.83	2,555,000 PA
Frisco Independent School District	Frisco Independent School District	0.02544%	2,767,472	2,500,000 PA
Southwest Higher Education Authority, Inc.	Southwest Higher Education Authority, Inc.	0.025423%	2,765,586.97	2,725,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.025416%	2,764,866.17	2,765,000 PA
County of Collin	County of Collin	0.025385%	2,761,445.25	2,500,000 PA
City of New York	City of New York	0.025225%	2,744,073	2,500,000 PA
University of Hawaii	University of Hawaii	0.025204%	2,741,763.4	2,450,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.025174%	2,738,544.75	2,500,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.025102%	2,730,656.25	2,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.025085%	2,728,808	2,405,000 PA
County of Wake	County of Wake	0.025024%	2,722,214	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024983%	2,717,699.2	2,420,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.024938%	2,712,828.78	2,700,000 PA
University of Washington	University of Washington	0.024931%	2,712,048.25	2,500,000 PA