ETF:SUB | ETF Holdings Page 14 | iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 14

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 fieldReported value
FundiShares Short-Term National Muni Bond ETF
Report date2026-02-28
Reported holdings2,783
SEC series IDS000023507

Positions 1,301–1,400 of 2,783

TickerIssuerWeightValue (USD)Balance
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.024871%2,705,607.842,600,000 PA
County of WakeCounty of Wake0.02483%2,701,112.932,625,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.0248%2,697,796.082,400,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.024799%2,697,691.772,700,000 PA
Empire State Development Corp.Empire State Development Corp.0.024787%2,696,404.172,615,000 PA
Greenville County School DistrictGreenville County School District0.02475%2,692,380.52,500,000 PA
State of MississippiState of Mississippi0.024722%2,689,386.012,645,000 PA
Humble Independent School DistrictHumble Independent School District0.024716%2,688,695.052,440,000 PA
City of PortlandCity of Portland0.024678%2,684,588.282,665,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.02467%2,683,729.752,500,000 PA
State of ConnecticutState of Connecticut0.024643%2,680,701.642,430,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.024639%2,680,308.812,730,000 PA
County of Prince George'sCounty of Prince George's0.024632%2,679,609.732,445,000 PA
State of DelawareState of Delaware0.024587%2,674,663.432,605,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.024584%2,674,331.092,640,000 PA
University of ColoradoUniversity of Colorado0.024575%2,673,308.682,450,000 PA
South Florida Water Management DistrictSouth Florida Water Management District0.024552%2,670,862.732,665,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.024477%2,662,655.382,645,000 PA
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission0.02446%2,660,847.212,660,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.024447%2,659,428.012,470,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.02443%2,657,578.252,500,000 PA
City of CharlotteCity of Charlotte0.024423%2,656,785.42,435,000 PA
City of Portland Water SystemCity of Portland Water System0.024392%2,653,4712,500,000 PA
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District0.024348%2,648,612.392,350,000 PA
City of PhiladelphiaCity of Philadelphia0.024314%2,644,913.042,640,000 PA
State of ConnecticutState of Connecticut0.024283%2,641,622.82,345,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.024262%2,639,295.782,620,000 PA
State of LouisianaState of Louisiana0.02425%2,638,040.52,500,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.024226%2,635,388.782,395,000 PA
California State UniversityCalifornia State University0.024222%2,634,9512,500,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.024222%2,634,940.642,610,000 PA
Spring Independent School DistrictSpring Independent School District0.024205%2,633,084.12,360,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.024189%2,631,347.72,525,000 PA
City of San FranciscoCity of San Francisco0.024138%2,625,764.72,495,000 PA
City of Fort WorthCity of Fort Worth0.02413%2,625,0002,625,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.024083%2,619,798.252,715,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.024069%2,618,345.472,560,000 PA
Energy NorthwestEnergy Northwest0.024062%2,617,511.922,455,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.024051%2,616,303.12,605,000 PA
State of ConnecticutState of Connecticut0.023953%2,605,698.182,325,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.0.023946%2,604,898.662,600,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.023903%2,600,268.822,330,000 PA
Port of SeattlePort of Seattle0.023877%2,597,381.52,500,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.023865%2,596,071.52,500,000 PA
State of FloridaState of Florida0.023854%2,594,971.582,505,000 PA
State of CaliforniaState of California0.023777%2,586,589.552,315,000 PA
State of OhioState of Ohio0.023766%2,585,324.252,500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.023751%2,583,748.252,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.023632%2,570,775.322,475,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.023617%2,569,131.62,800,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.023616%2,569,007.012,505,000 PA
City of CincinnatiCity of Cincinnati0.023594%2,566,655.532,520,000 PA
State of OhioState of Ohio0.023497%2,556,044.752,500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.023477%2,553,956.932,450,000 PA
City of SeattleCity of Seattle0.023435%2,549,366.82,495,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.023434%2,549,284.422,530,000 PA
District of ColumbiaDistrict of Columbia0.023433%2,549,140.062,465,000 PA
State of New HampshireState of New Hampshire0.023384%2,543,798.072,475,000 PA
State of IllinoisState of Illinois0.023331%2,538,049.172,405,000 PA
County of Prince George'sCounty of Prince George's0.02332%2,536,778.442,510,000 PA
City of GreensboroCity of Greensboro0.023294%2,534,019.792,360,000 PA
Michigan State UniversityMichigan State University0.023283%2,532,771.842,400,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.023272%2,531,575.672,460,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.023214%2,525,303.152,420,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.02319%2,522,688.892,465,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.023156%2,519,041.072,495,000 PA
JEA Electric SystemJEA Electric System0.023132%2,516,403.662,245,000 PA
State of WashingtonState of Washington0.023125%2,515,5772,500,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.023114%2,514,409.252,500,000 PA
District of ColumbiaDistrict of Columbia0.023109%2,513,826.422,255,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.023102%2,513,094.252,500,000 PA
City of New YorkCity of New York0.0231%2,512,884.62,250,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.023078%2,510,540.542,405,000 PA
San Antonio Water SystemSan Antonio Water System0.023078%2,510,508.992,365,000 PA
County of HarrisCounty of Harris0.023077%2,510,433.322,480,000 PA
City of New YorkCity of New York0.023071%2,509,739.172,480,000 PA
San Antonio Water SystemSan Antonio Water System0.023027%2,504,909.482,250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.022995%2,501,447.242,465,000 PA
City of Garland Electric Utility SystemCity of Garland Electric Utility System0.022981%2,500,0002,500,000 PA
District of ColumbiaDistrict of Columbia0.022937%2,495,183.162,370,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.02291%2,492,228.642,400,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.022909%2,492,076.912,300,000 PA
Michigan State UniversityMichigan State University0.022859%2,486,634.642,455,000 PA
City of Garland Electric Utility SystemCity of Garland Electric Utility System0.02285%2,485,706.152,420,000 PA
State of MarylandState of Maryland0.022835%2,484,053.12,385,000 PA
Sun Prairie Area School DistrictSun Prairie Area School District0.022834%2,484,014.42,250,000 PA
State of CaliforniaState of California0.022784%2,478,553.922,400,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.022776%2,477,678.742,210,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.022762%2,476,172.352,385,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.022716%2,471,135.522,400,000 PA
State of CaliforniaState of California0.022707%2,470,165.482,440,000 PA
City of ClevelandCity of Cleveland0.022688%2,468,048.122,300,000 PA
Lake Travis Independent School DistrictLake Travis Independent School District0.022668%2,465,881.62,230,000 PA
Northside Independent School DistrictNorthside Independent School District0.022659%2,464,892.692,460,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.022595%2,457,994.442,200,000 PA
State of TennesseeState of Tennessee0.022569%2,455,156.072,420,000 PA
Oklahoma County Independent School District No. 12 EdmondOklahoma County Independent School District No. 12 Edmond0.022512%2,448,951.452,300,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.022487%2,446,173.842,430,000 PA
State of CaliforniaState of California0.022454%2,442,591.052,395,000 PA
County of WakeCounty of Wake0.022448%2,441,979.92,240,000 PA

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