SUB Holdings and Portfolio Weights Page 19 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 19

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 1,801–1,900 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.014671%	1,595,992.88	1,425,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.014642%	1,592,823.15	1,500,000 PA
County of Washoe	County of Washoe	0.014635%	1,592,032.62	1,535,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.014629%	1,591,357.66	1,460,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.014617%	1,590,113.07	1,575,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.014592%	1,587,374.55	1,420,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014589%	1,587,054.19	1,470,000 PA
City of Los Angeles	City of Los Angeles	0.01457%	1,584,995.48	1,525,000 PA
State of Delaware	State of Delaware	0.014556%	1,583,404.65	1,500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.014543%	1,582,079.63	1,565,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014531%	1,580,783.85	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.014524%	1,579,929.25	1,470,000 PA
State of Connecticut	State of Connecticut	0.01452%	1,579,568.82	1,490,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.014511%	1,578,546.9	1,575,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.014494%	1,576,685.07	1,565,000 PA
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project	0.014491%	1,576,347.6	1,500,000 PA
State of Ohio	State of Ohio	0.014488%	1,576,005	1,500,000 PA
College Station Independent School District	College Station Independent School District	0.014399%	1,566,410.3	1,400,000 PA
City of Seattle	City of Seattle	0.014326%	1,558,441.84	1,555,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.014316%	1,557,341.1	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01431%	1,556,644.8	1,500,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.0143%	1,555,596.84	1,525,000 PA
City & County of Honolulu	City & County of Honolulu	0.014294%	1,555,000	1,555,000 PA
University of Cincinnati	University of Cincinnati	0.014291%	1,554,649.92	1,545,000 PA
State of Connecticut	State of Connecticut	0.01427%	1,552,394.03	1,525,000 PA
Keller Independent School District	Keller Independent School District	0.014262%	1,551,466.42	1,400,000 PA
County of Guilford	County of Guilford	0.014253%	1,550,472.75	1,500,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.014228%	1,547,797.1	1,490,000 PA
City & County of Honolulu	City & County of Honolulu	0.014148%	1,539,033.49	1,420,000 PA
State of Hawaii	State of Hawaii	0.014117%	1,535,748.07	1,510,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.014108%	1,534,695.9	1,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.014106%	1,534,485.84	1,460,000 PA
County of Snohomish	County of Snohomish	0.014087%	1,532,459.55	1,500,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.014085%	1,532,217.02	1,470,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.01402%	1,525,171.65	1,500,000 PA
City & County of Denver	City & County of Denver	0.013962%	1,518,870	1,500,000 PA
City of El Paso	City of El Paso	0.013958%	1,518,419.25	1,500,000 PA
University of Utah (The)	University of Utah (The)	0.013953%	1,517,893.5	1,500,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.013912%	1,513,422.13	1,355,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.013906%	1,512,695.02	1,390,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.013893%	1,511,321.7	1,500,000 PA
Texas A&M University	Texas A&M University	0.013888%	1,510,748.87	1,460,000 PA
Portland Community College District	Portland Community College District	0.013881%	1,509,973.95	1,500,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.013877%	1,509,639.26	1,350,000 PA
Hillsborough County School Board	Hillsborough County School Board	0.013864%	1,508,206.85	1,420,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013832%	1,504,694.52	1,400,000 PA
Aldine Independent School District	Aldine Independent School District	0.013818%	1,503,186.84	1,465,000 PA
State of Maryland	State of Maryland	0.013817%	1,503,030.42	1,485,000 PA
Katy Independent School District	Katy Independent School District	0.01379%	1,500,073.06	1,360,000 PA
State of California	State of California	0.013774%	1,498,340.2	1,400,000 PA
State of Connecticut	State of Connecticut	0.013743%	1,494,997.65	1,395,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.013737%	1,494,374.63	1,420,000 PA
Arizona Department of Transportation State Highway Fund	Arizona Department of Transportation State Highway Fund	0.013734%	1,494,027.14	1,480,000 PA
Southwest Higher Education Authority, Inc.	Southwest Higher Education Authority, Inc.	0.013711%	1,491,552.55	1,470,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.013697%	1,489,977.75	1,370,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013685%	1,488,673.35	1,410,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.013677%	1,487,844.93	1,370,000 PA
County of Clark	County of Clark	0.013639%	1,483,747	1,470,000 PA
Karegnondi Water Authority	Karegnondi Water Authority	0.013637%	1,483,483.37	1,420,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.013591%	1,478,467.28	1,475,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.013573%	1,476,546.82	1,370,000 PA
City of Garland Electric Utility System	City of Garland Electric Utility System	0.013565%	1,475,702.48	1,400,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.013551%	1,474,150.21	1,410,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.01355%	1,473,965.21	1,375,000 PA
Long Island Power Authority	Long Island Power Authority	0.013547%	1,473,688.95	1,500,000 PA
City of New York	City of New York	0.013544%	1,473,314.08	1,345,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01352%	1,470,742.1	1,460,000 PA
County of Arlington	County of Arlington	0.013505%	1,469,080.7	1,450,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax	0.013471%	1,465,457.04	1,440,000 PA
City of Charlotte	City of Charlotte	0.013471%	1,465,380.7	1,455,000 PA
Irving Independent School District	Irving Independent School District	0.013424%	1,460,312.01	1,350,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013404%	1,458,164.99	1,430,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.013402%	1,457,934.76	1,310,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013392%	1,456,865.95	1,390,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.013377%	1,455,207.48	1,445,000 PA
Metropolitan Council	Metropolitan Council	0.013341%	1,451,267.53	1,315,000 PA
University of Oklahoma (The)	University of Oklahoma (The)	0.013336%	1,450,720.08	1,305,000 PA
St Louis County School District C-2 Parkway	St Louis County School District C-2 Parkway	0.013336%	1,450,691.06	1,360,000 PA
City of Fairfield	City of Fairfield	0.013322%	1,449,180.16	1,600,000 PA
Karegnondi Water Authority	Karegnondi Water Authority	0.01329%	1,445,695.02	1,350,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.013285%	1,445,237.66	1,325,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013218%	1,437,902.1	1,500,000 PA
State of Illinois	State of Illinois	0.013215%	1,437,529.54	1,405,000 PA
County of Montgomery	County of Montgomery	0.013211%	1,437,131.64	1,410,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.013195%	1,435,448.56	1,300,000 PA
Sarasota County School Board	Sarasota County School Board	0.013185%	1,434,364.34	1,350,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.013178%	1,433,550.21	1,380,000 PA
Utah Transit Authority	Utah Transit Authority	0.013161%	1,431,717.56	1,400,000 PA
State of Washington	State of Washington	0.01316%	1,431,577.34	1,340,000 PA
County of Fairfax	County of Fairfax	0.013152%	1,430,700.42	1,415,000 PA
State of Washington	State of Washington	0.013111%	1,426,235.64	1,335,000 PA
State of Connecticut	State of Connecticut	0.013106%	1,425,696.91	1,365,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.013105%	1,425,659.5	1,340,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.013105%	1,425,618.88	1,400,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.013011%	1,415,426.67	1,335,000 PA
State of Wisconsin Environmental Improvement Fund	State of Wisconsin Environmental Improvement Fund	0.013004%	1,414,675.11	1,405,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.012997%	1,413,889.22	1,260,000 PA
University of Michigan	University of Michigan	0.012991%	1,413,189.7	1,410,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.012989%	1,413,000.09	1,365,000 PA
City of Seattle	City of Seattle	0.012975%	1,411,454.14	1,375,000 PA