SUB Holdings and Portfolio Weights Page 15 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 15

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 1,401–1,500 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.022397%	2,436,394.27	2,285,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.022307%	2,426,594.26	2,350,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.022278%	2,423,491.82	2,195,000 PA
University of Washington	University of Washington	0.022206%	2,415,602.05	2,145,000 PA
State of Maryland	State of Maryland	0.022164%	2,411,100.78	2,200,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.022162%	2,410,815.54	2,315,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.0221%	2,404,073.76	2,400,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.022067%	2,400,562	2,230,000 PA
State of Minnesota	State of Minnesota	0.022064%	2,400,229.21	2,195,000 PA
Clovis Unified School District	Clovis Unified School District	0.022042%	2,397,782.92	2,600,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.022016%	2,395,015.67	2,140,000 PA
City of New York	City of New York	0.022001%	2,393,360.13	2,365,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.021922%	2,384,765.72	2,365,000 PA
Arlington Independent School District	Arlington Independent School District	0.021831%	2,374,869.36	2,150,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.021815%	2,373,068.77	2,315,000 PA
City of Portland Sewer System	City of Portland Sewer System	0.02174%	2,364,998.07	2,150,000 PA
Milwaukee Metropolitan Sewerage District	Milwaukee Metropolitan Sewerage District	0.021708%	2,361,478.77	2,100,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.021706%	2,361,303.77	2,305,000 PA
State of Tennessee	State of Tennessee	0.021705%	2,361,126.78	2,350,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.021687%	2,359,192.86	2,240,000 PA
County of Wake	County of Wake	0.021627%	2,352,701.27	2,110,000 PA
County of Cook	County of Cook	0.021609%	2,350,702.13	2,250,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.021606%	2,350,374.98	2,250,000 PA
Frisco Independent School District	Frisco Independent School District	0.021572%	2,346,668.6	2,170,000 PA
City of New York	City of New York	0.021536%	2,342,760.55	2,315,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.021483%	2,337,003.45	2,250,000 PA
County of Harris	County of Harris	0.021463%	2,334,841.27	2,330,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.021419%	2,330,007.37	2,245,000 PA
Port of Seattle	Port of Seattle	0.021364%	2,324,008.06	2,200,000 PA
State of North Carolina	State of North Carolina	0.021339%	2,321,299.01	2,240,000 PA
Utah Transit Authority	Utah Transit Authority	0.021223%	2,308,700.74	2,090,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.021166%	2,302,496.36	2,090,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.021156%	2,301,419.93	2,250,000 PA
County of Harris	County of Harris	0.021093%	2,294,607.2	2,095,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.021082%	2,293,343.98	2,135,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.021052%	2,290,123.24	2,150,000 PA
State of Illinois	State of Illinois	0.020996%	2,284,021.58	2,250,000 PA
Omaha Public Power District	Omaha Public Power District	0.020981%	2,282,367.94	2,060,000 PA
County of Montgomery	County of Montgomery	0.020968%	2,281,013.93	2,260,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.020849%	2,268,044.41	2,225,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.020834%	2,266,345.12	2,080,000 PA
City of Minneapolis	City of Minneapolis	0.02083%	2,265,938.66	2,235,000 PA
Omaha Public Power District	Omaha Public Power District	0.020809%	2,263,721.4	2,000,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.020809%	2,263,624.55	2,210,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.020801%	2,262,826.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020718%	2,253,783.33	2,050,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.020715%	2,253,455.2	2,070,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.020649%	2,246,258.8	2,000,000 PA
State of Mississippi	State of Mississippi	0.020639%	2,245,164.38	2,150,000 PA
Metro Water Recovery	Metro Water Recovery	0.020631%	2,244,355.17	2,120,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.020587%	2,239,533.4	2,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.020511%	2,231,233.22	2,120,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.02051%	2,231,164.8	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.020504%	2,230,459.02	2,150,000 PA
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System	0.0205%	2,230,061.6	2,000,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.020462%	2,225,883.49	2,210,000 PA
Clemson University	Clemson University	0.020439%	2,223,376	2,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.020431%	2,222,553.29	2,085,000 PA
University of Washington	University of Washington	0.020418%	2,221,107.2	2,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.020408%	2,220,047.68	2,005,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.02039%	2,218,089	2,000,000 PA
Garland Independent School District	Garland Independent School District	0.02039%	2,218,080.27	2,100,000 PA
State of Washington	State of Washington	0.020378%	2,216,765	2,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.020337%	2,212,293.16	2,200,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.020272%	2,205,235.54	2,125,000 PA
State of Minnesota	State of Minnesota	0.020241%	2,201,927.46	2,105,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.020241%	2,201,902.08	2,100,000 PA
City of San Francisco	City of San Francisco	0.020233%	2,201,004.9	2,025,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.020219%	2,199,466.05	2,090,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.020195%	2,196,849.15	2,150,000 PA
State of Hawaii	State of Hawaii	0.020194%	2,196,724.32	2,145,000 PA
Columbus City School District	Columbus City School District	0.020175%	2,194,728.6	2,150,000 PA
County of Clark	County of Clark	0.020149%	2,191,870.39	2,150,000 PA
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District	0.020149%	2,191,829.6	2,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.020147%	2,191,674.55	2,075,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.020123%	2,189,062.24	1,940,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.020115%	2,188,193.6	2,000,000 PA
College Station Independent School District	College Station Independent School District	0.020097%	2,186,238.6	2,000,000 PA
University of California	University of California	0.020089%	2,185,313.2	2,000,000 PA
School District of Broward County	School District of Broward County	0.020079%	2,184,272.58	1,975,000 PA
State of Delaware	State of Delaware	0.020016%	2,177,404.86	2,010,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.020008%	2,176,579.4	2,000,000 PA
Auburn University	Auburn University	0.020006%	2,176,374.6	2,000,000 PA
Karegnondi Water Authority	Karegnondi Water Authority	0.020002%	2,175,929.21	1,985,000 PA
Texas Water Development Board	Texas Water Development Board	0.019992%	2,174,761.8	2,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.019983%	2,173,839.6	2,000,000 PA
School District of Broward County	School District of Broward County	0.019968%	2,172,240	2,100,000 PA
California State University	California State University	0.019963%	2,171,647.2	2,000,000 PA
California State University	California State University	0.019963%	2,171,647.2	2,000,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.019962%	2,171,559.75	2,115,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax	0.019929%	2,167,931.47	2,020,000 PA
City of San Antonio	City of San Antonio	0.019914%	2,166,328.98	2,110,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019914%	2,166,295.95	1,950,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.019909%	2,165,784.41	2,020,000 PA
Omaha Public Power District	Omaha Public Power District	0.019906%	2,165,416.41	2,110,000 PA
Michigan State University	Michigan State University	0.019904%	2,165,277.6	2,000,000 PA
State of Texas	State of Texas	0.019901%	2,164,860.22	2,160,000 PA
Utah Transit Authority	Utah Transit Authority	0.019888%	2,163,472.42	1,935,000 PA
Battery Park City Authority	Battery Park City Authority	0.01987%	2,161,577.4	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019865%	2,160,949.5	2,120,000 PA