SUB Holdings and Portfolio Weights Page 17 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 17

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 1,601–1,700 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Lower Colorado River Authority	Lower Colorado River Authority	0.018274%	1,987,958.81	1,875,000 PA
State of West Virginia	State of West Virginia	0.01827%	1,987,466.29	1,870,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.018262%	1,986,564.59	1,805,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.018238%	1,984,010.44	1,970,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018237%	1,983,911.46	1,910,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.018211%	1,981,061.64	1,800,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.018175%	1,977,130.23	1,750,000 PA
Allen Independent School District	Allen Independent School District	0.018167%	1,976,253.48	1,750,000 PA
City of Minneapolis	City of Minneapolis	0.018166%	1,976,170.38	1,790,000 PA
San Antonio Water System	San Antonio Water System	0.018163%	1,975,867.4	2,000,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.018151%	1,974,560.06	1,950,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.018143%	1,973,700.55	1,955,000 PA
State of Connecticut	State of Connecticut	0.018137%	1,973,012.12	1,905,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.018041%	1,962,542.23	1,750,000 PA
State of Ohio	State of Ohio	0.018025%	1,960,829.07	1,905,000 PA
State of Connecticut	State of Connecticut	0.018002%	1,958,306.14	1,740,000 PA
Denton Independent School District	Denton Independent School District	0.017974%	1,955,234.95	1,830,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.017953%	1,952,937.7	1,750,000 PA
City of Charlotte	City of Charlotte	0.017948%	1,952,454.35	1,750,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.017928%	1,950,243.49	1,925,000 PA
Green Bay Area Public School District	Green Bay Area Public School District	0.017908%	1,948,078.43	1,755,000 PA
Texas Water Development Board	Texas Water Development Board	0.017893%	1,946,498	1,860,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.017893%	1,946,478.67	1,775,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017885%	1,945,614.11	1,850,000 PA
County of Baltimore	County of Baltimore	0.017879%	1,944,966.8	1,750,000 PA
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.017785%	1,934,743.32	1,800,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.017719%	1,927,581.44	1,835,000 PA
Contra Costa Transportation Authority Sales Tax	Contra Costa Transportation Authority Sales Tax	0.017675%	1,922,745.44	1,865,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.017672%	1,922,419.21	1,745,000 PA
Auburn University	Auburn University	0.01767%	1,922,168.8	1,910,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.017662%	1,921,372.82	1,760,000 PA
Michigan State University	Michigan State University	0.017631%	1,917,912.15	1,750,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.017612%	1,915,897.87	1,755,000 PA
Tampa Bay Water	Tampa Bay Water	0.017596%	1,914,205.61	1,700,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.017572%	1,911,530.78	1,750,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.017565%	1,910,804.2	2,000,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.017558%	1,910,000	1,910,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.017547%	1,908,857.95	1,840,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.017543%	1,908,440.46	1,800,000 PA
City of Austin	City of Austin	0.017535%	1,907,518.75	1,870,000 PA
City of New York	City of New York	0.017512%	1,905,062.94	1,830,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017437%	1,896,896.72	1,865,000 PA
City of New York	City of New York	0.017383%	1,890,958.04	1,705,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.017378%	1,890,485.12	1,755,000 PA
City & County of Honolulu	City & County of Honolulu	0.017355%	1,887,925.07	1,870,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.017331%	1,885,290.8	1,720,000 PA
City of Seattle	City of Seattle	0.017296%	1,881,553.88	1,730,000 PA
State of Washington	State of Washington	0.017292%	1,881,054.35	1,750,000 PA
Long Island Power Authority	Long Island Power Authority	0.017284%	1,880,201.7	1,800,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.017274%	1,879,122.79	1,855,000 PA
State of New Mexico	State of New Mexico	0.017236%	1,875,000	1,875,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.017215%	1,872,665.47	1,775,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.017204%	1,871,495.5	1,750,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.017197%	1,870,803.16	1,745,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.017188%	1,869,803.6	1,750,000 PA
State of Alaska	State of Alaska	0.017099%	1,860,122.66	1,700,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.017091%	1,859,182.06	1,725,000 PA
City of Fort Worth	City of Fort Worth	0.017073%	1,857,227.15	1,760,000 PA
State of Wisconsin	State of Wisconsin	0.017056%	1,855,420.06	1,795,000 PA
Metro Water Recovery	Metro Water Recovery	0.017045%	1,854,209.31	1,850,000 PA
City of New York	City of New York	0.017015%	1,850,936.85	1,750,000 PA
State of California	State of California	0.017009%	1,850,305.63	1,765,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.017001%	1,849,482.06	1,845,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.016992%	1,848,402.91	1,780,000 PA
County of Jefferson	County of Jefferson	0.016984%	1,847,549.16	1,820,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016984%	1,847,542.45	1,725,000 PA
State of Wisconsin	State of Wisconsin	0.016947%	1,843,596.42	1,835,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.016931%	1,841,853.41	1,805,000 PA
State of Alaska	State of Alaska	0.016925%	1,841,205.32	1,725,000 PA
State of Texas	State of Texas	0.01692%	1,840,612.78	1,675,000 PA
Dallas Independent School District	Dallas Independent School District	0.016909%	1,839,419.21	1,700,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.016904%	1,838,888.15	1,805,000 PA
State of California	State of California	0.016748%	1,821,897.97	1,615,000 PA
Richardson Independent School District	Richardson Independent School District	0.016738%	1,820,818.4	1,650,000 PA
Metro Water Recovery	Metro Water Recovery	0.016728%	1,819,731.77	1,765,000 PA
County of Mecklenburg	County of Mecklenburg	0.01672%	1,818,840.31	1,780,000 PA
County of Anne Arundel	County of Anne Arundel	0.016687%	1,815,227.92	1,760,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016685%	1,815,084.01	1,720,000 PA
District of Columbia	District of Columbia	0.01667%	1,813,441.25	1,650,000 PA
Oakland Unified School District	Oakland Unified School District	0.016606%	1,806,410.18	1,785,000 PA
State of Delaware	State of Delaware	0.016525%	1,797,613.51	1,755,000 PA
State of Connecticut	State of Connecticut	0.016522%	1,797,351.36	1,670,000 PA
State of Maryland	State of Maryland	0.016515%	1,796,551.52	1,775,000 PA
Green Bay Area Public School District	Green Bay Area Public School District	0.016507%	1,795,736.9	1,655,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.016468%	1,791,476.7	1,625,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016455%	1,790,031.6	1,750,000 PA
North Carolina State University at Raleigh	North Carolina State University at Raleigh	0.016446%	1,789,050.03	1,610,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.016442%	1,788,571	2,000,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.016435%	1,787,896.68	1,695,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.016423%	1,786,580.48	1,600,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.016413%	1,785,434.91	1,660,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016412%	1,785,395.42	1,700,000 PA
Northern California Transmission Agency	Northern California Transmission Agency	0.016392%	1,783,184.17	1,775,000 PA
City of Garland Electric Utility System	City of Garland Electric Utility System	0.01638%	1,781,914.7	1,650,000 PA
State of California	State of California	0.016312%	1,774,428.86	1,740,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.016307%	1,773,902.2	1,750,000 PA
Omaha Public Power District	Omaha Public Power District	0.016296%	1,772,712.96	1,600,000 PA
County of Palm Beach	County of Palm Beach	0.016247%	1,767,419.63	1,760,000 PA
State of Hawaii	State of Hawaii	0.016247%	1,767,371.42	1,680,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.016234%	1,765,942.6	1,755,000 PA