ETF:SUB | ETF Holdings Page 16 | iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 16

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 1,501–1,600 of 2,783

TickerIssuerWeightValue (USD)Balance
City of HoustonCity of Houston0.019824%2,156,519.42,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.019815%2,155,573.42,000,000 PA
City of New YorkCity of New York0.01981%2,155,010.462,035,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.01979%2,152,840.51,925,000 PA
University of WashingtonUniversity of Washington0.019786%2,152,348.22,000,000 PA
City of New YorkCity of New York0.01978%2,151,785.62,010,000 PA
Oakland Unified School DistrictOakland Unified School District0.01978%2,151,732.52,125,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.01976%2,149,560.752,125,000 PA
JEA Electric SystemJEA Electric System0.019732%2,146,566.232,005,000 PA
State of MississippiState of Mississippi0.019725%2,145,758.272,105,000 PA
City of ClevelandCity of Cleveland0.019717%2,144,890.131,960,000 PA
State of IllinoisState of Illinois0.019715%2,144,693.612,095,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.019685%2,141,389.161,905,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.019665%2,139,263.22,000,000 PA
State of OhioState of Ohio0.019656%2,138,2682,000,000 PA
State of GeorgiaState of Georgia0.019635%2,135,927.62,000,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.019627%2,135,102.972,085,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.019623%2,134,630.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019616%2,133,926.141,905,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.0196%2,132,191.882,090,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.019598%2,131,992.82,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019584%2,130,421.932,085,000 PA
San Antonio Water SystemSan Antonio Water System0.019563%2,128,095.111,955,000 PA
Intermountain Power AgencyIntermountain Power Agency0.01956%2,127,8032,000,000 PA
State of WashingtonState of Washington0.019556%2,127,404.62,000,000 PA
City of Portland Water SystemCity of Portland Water System0.019519%2,123,326.921,950,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.019503%2,121,564.122,055,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.019441%2,114,861.292,105,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.019403%2,110,755.922,025,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.019391%2,109,394.62,000,000 PA
City of AustinCity of Austin0.01937%2,107,092.652,010,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.019358%2,105,857.772,045,000 PA
City of PhiladelphiaCity of Philadelphia0.01935%2,104,987.22,000,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.019323%2,102,029.372,065,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.019284%2,097,755.211,930,000 PA
Texas Tech University SystemTexas Tech University System0.019252%2,094,252.21,900,000 PA
State of DelawareState of Delaware0.019218%2,090,618.871,985,000 PA
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority0.019211%2,089,859.82,000,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.019182%2,086,664.81,905,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.01918%2,086,423.42,000,000 PA
County of BaltimoreCounty of Baltimore0.019153%2,083,512.582,025,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.019096%2,077,351.511,900,000 PA
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.0.019079%2,075,435.42,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01906%2,073,394.162,075,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.019033%2,070,483.781,830,000 PA
Escondido Union High School DistrictEscondido Union High School District0.019022%2,069,270.112,240,000 PA
City of St. LouisCity of St. Louis0.01901%2,067,999.22,000,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.019004%2,067,276.671,885,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.018979%2,064,561.452,045,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.018924%2,058,618.112,005,000 PA
Katy Independent School DistrictKaty Independent School District0.018901%2,056,074.22,000,000 PA
Humble Independent School DistrictHumble Independent School District0.018864%2,052,049.42,000,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.018846%2,050,137.42,030,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.018831%2,048,556.222,010,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.018823%2,047,654.72,195,000 PA
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No. 2 Priest Rapids Hydroelectric Project0.018812%2,046,472.22,000,000 PA
State of WisconsinState of Wisconsin0.018806%2,045,778.781,880,000 PA
State of ConnecticutState of Connecticut0.018801%2,045,293.471,865,000 PA
Intermountain Power AgencyIntermountain Power Agency0.01879%2,044,072.462,025,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.018786%2,043,574.231,825,000 PA
Mississippi Development BankMississippi Development Bank0.01877%2,041,824.692,020,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.018763%2,041,096.112,010,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.018743%2,038,899.22,000,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.018734%2,037,979.822,020,000 PA
Energy NorthwestEnergy Northwest0.018709%2,035,198.021,910,000 PA
State of LouisianaState of Louisiana0.018707%2,035,0002,035,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.018701%2,034,310.42,000,000 PA
State of TexasState of Texas0.018694%2,033,562.22,000,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.018691%2,033,288.42,000,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.018686%2,032,749.182,010,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018676%2,031,603.481,965,000 PA
City of DallasCity of Dallas0.018662%2,030,149.42,000,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.018647%2,028,472.491,985,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.018608%2,024,275.22,000,000 PA
State of IllinoisState of Illinois0.018603%2,023,668.231,895,000 PA
State of LouisianaState of Louisiana0.018599%2,023,267.82,000,000 PA
East Side Union High School DistrictEast Side Union High School District0.018586%2,021,798.62,000,000 PA
University of Utah (The)University of Utah (The)0.018578%2,020,995.42,000,000 PA
State of CaliforniaState of California0.018564%2,019,505.061,985,000 PA
City of SeattleCity of Seattle0.018561%2,019,161.22,000,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.018532%2,015,928.241,890,000 PA
State of MaineState of Maine0.018521%2,014,811.941,895,000 PA
State of ConnecticutState of Connecticut0.018518%2,014,415.82,000,000 PA
State of LouisianaState of Louisiana0.018516%2,014,223.82,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018481%2,010,475.42,000,000 PA
City & County of HonoluluCity & County of Honolulu0.018471%2,009,374.031,810,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.018457%2,007,850.371,975,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.018438%2,005,731.661,940,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.018434%2,005,367.031,845,000 PA
State of TexasState of Texas0.018426%2,004,500.22,000,000 PA
City of Dallas Waterworks & Sewer SystemCity of Dallas Waterworks & Sewer System0.018424%2,004,1982,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.018408%2,002,494.82,000,000 PA
County of ClackamasCounty of Clackamas0.018389%2,000,378.82,000,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.018372%1,998,619.331,995,000 PA
State of AlaskaState of Alaska0.018359%1,997,145.111,785,000 PA
Maricopa County High School District No. 214 Tolleson Union High SchoolMaricopa County High School District No. 214 Tolleson Union High School0.018354%1,996,579.51,875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018309%1,991,693.261,790,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.018306%1,991,442.811,965,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.018303%1,991,028.941,875,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018291%1,989,733.141,800,000 PA

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