ETF:SUB | ETF Holdings Page 18 | iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 18

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 1,701–1,800 of 2,783

TickerIssuerWeightValue (USD)Balance
Dallas Area Rapid TransitDallas Area Rapid Transit0.016233%1,765,899.321,605,000 PA
State of UtahState of Utah0.016192%1,761,464.421,745,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.016134%1,755,099.711,710,000 PA
City of JacksonvilleCity of Jacksonville0.016126%1,754,196.321,600,000 PA
Energy NorthwestEnergy Northwest0.016103%1,751,746.911,735,000 PA
State of OhioState of Ohio0.016089%1,750,225.811,695,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.016012%1,741,835.371,655,000 PA
County of GuilfordCounty of Guilford0.016%1,740,564.21,565,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.015996%1,740,154.471,555,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.015992%1,739,620.051,500,000 PA
Port of SeattlePort of Seattle0.015979%1,738,227.21,605,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.015977%1,738,044.651,795,000 PA
County of KingCounty of King0.015925%1,732,366.611,705,000 PA
California State Public Works BoardCalifornia State Public Works Board0.015918%1,731,617.621,725,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.015905%1,730,234.841,700,000 PA
San Diego Association of Governments South Bay ExpresswaySan Diego Association of Governments South Bay Expressway0.015876%1,727,052.381,660,000 PA
Plano Independent School DistrictPlano Independent School District0.015873%1,726,761.21,595,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.015866%1,725,995.041,540,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.015837%1,722,775.671,610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015821%1,721,045.211,565,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.015801%1,718,856.91,500,000 PA
Texas A&M UniversityTexas A&M University0.01579%1,717,700.771,660,000 PA
Arizona Board of RegentsArizona Board of Regents0.015683%1,706,002.951,500,000 PA
Arizona Board of RegentsArizona Board of Regents0.015631%1,700,372.851,500,000 PA
Indiana UniversityIndiana University0.015627%1,699,906.721,555,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.015608%1,697,915.361,575,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.015607%1,697,805.661,590,000 PA
County of HennepinCounty of Hennepin0.015606%1,697,713.041,660,000 PA
Texas Water Development BoardTexas Water Development Board0.015599%1,696,935.21,600,000 PA
Austin Independent School DistrictAustin Independent School District0.015592%1,696,185.341,630,000 PA
State of IllinoisState of Illinois0.015533%1,689,706.481,540,000 PA
Long Island Power AuthorityLong Island Power Authority0.015519%1,688,222.551,500,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.015504%1,686,562.241,620,000 PA
Columbus City School DistrictColumbus City School District0.015499%1,685,991.751,500,000 PA
County of WakeCounty of Wake0.015489%1,685,0001,685,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.015489%1,684,908.831,615,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.015482%1,684,139.841,510,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.015462%1,681,964.551,500,000 PA
Leander Independent School DistrictLeander Independent School District0.015461%1,681,898.251,500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.015455%1,681,270.51,500,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.015443%1,679,972.911,675,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.015438%1,679,409.531,640,000 PA
State of IowaState of Iowa0.015435%1,679,054.241,545,000 PA
County of CookCounty of Cook0.015433%1,678,861.641,650,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.015418%1,677,220.21,500,000 PA
State of WashingtonState of Washington0.015405%1,675,773.321,660,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.015401%1,675,398.41,600,000 PA
City of CharlotteCity of Charlotte0.015384%1,673,532.31,500,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.015366%1,671,546.111,610,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.015364%1,671,392.611,625,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.015359%1,670,849.071,650,000 PA
University of Utah (The)University of Utah (The)0.015356%1,670,490.581,605,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.015332%1,667,847.131,555,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015318%1,666,381.51,500,000 PA
City of ColumbusCity of Columbus0.015312%1,665,672.861,650,000 PA
State of IllinoisState of Illinois0.015307%1,665,193.281,600,000 PA
Omaha School DistrictOmaha School District0.015291%1,663,421.191,630,000 PA
State of FloridaState of Florida0.015264%1,660,439.351,560,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.015259%1,659,882.91,500,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.015245%1,658,383.651,655,000 PA
County of HarrisCounty of Harris0.015241%1,657,974.751,500,000 PA
State of MarylandState of Maryland0.015225%1,656,207.891,565,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015224%1,656,122.681,640,000 PA
Simi Valley Unified School DistrictSimi Valley Unified School District0.015222%1,655,909.691,635,000 PA
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax0.01522%1,655,716.141,525,000 PA
State of OhioState of Ohio0.015215%1,655,177.11,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015188%1,652,1691,590,000 PA
City of TallahasseeCity of Tallahassee0.015163%1,649,453.71,500,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.015158%1,648,909.051,500,000 PA
City of ColumbusCity of Columbus0.015126%1,645,463.451,575,000 PA
City of NorfolkCity of Norfolk0.015125%1,645,397.61,600,000 PA
State of North CarolinaState of North Carolina0.015122%1,645,0001,645,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.015113%1,644,024.721,455,000 PA
City of GreenvilleCity of Greenville0.015111%1,643,814.31,500,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.015102%1,642,835.71,500,000 PA
State of IllinoisState of Illinois0.015095%1,642,036.341,565,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.01508%1,640,438.071,475,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.015077%1,640,121.641,480,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.015072%1,639,599.221,520,000 PA
Sacramento City Unified School DistrictSacramento City Unified School District0.01505%1,637,231.141,725,000 PA
University of MichiganUniversity of Michigan0.015023%1,634,238.871,505,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.01502%1,633,932.381,630,000 PA
State of MarylandState of Maryland0.015001%1,631,901.661,455,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014984%1,629,989.021,535,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.014983%1,629,860.261,615,000 PA
Tomball Independent School DistrictTomball Independent School District0.014973%1,628,830.481,585,000 PA
State of CaliforniaState of California0.014973%1,628,798.591,550,000 PA
Tarrant Regional Water District Water Supply SystemTarrant Regional Water District Water Supply System0.014925%1,623,552.451,500,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.014896%1,620,429.031,485,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.014891%1,619,883.751,490,000 PA
State of ConnecticutState of Connecticut0.014886%1,619,307.091,610,000 PA
County of HennepinCounty of Hennepin0.014862%1,616,721.751,500,000 PA
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No. 2 Priest Rapids Hydroelectric Project0.014854%1,615,885.051,500,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.014837%1,613,977.051,500,000 PA
Cuyahoga Community College DistrictCuyahoga Community College District0.014817%1,611,862.651,500,000 PA
City of St. LouisCity of St. Louis0.014801%1,610,071.51,500,000 PA
Chico Unified School DistrictChico Unified School District0.014776%1,607,370.841,540,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014772%1,606,944.711,425,000 PA
State of North CarolinaState of North Carolina0.014695%1,598,559.551,440,000 PA
State of IllinoisState of Illinois0.014676%1,596,532.21,500,000 PA

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