SUB Holdings and Portfolio Weights Page 2 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 2

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 101–200 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.127685%	13,890,064.4	12,485,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.126577%	13,769,449.63	13,755,000 PA
City of Los Angeles	City of Los Angeles	0.12643%	13,753,470.42	13,635,000 PA
State of Wisconsin	State of Wisconsin	0.12566%	13,669,791.85	12,885,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.125128%	13,611,877.29	12,680,000 PA
State of Illinois	State of Illinois	0.125104%	13,609,290.54	13,060,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.124237%	13,514,910.72	13,160,000 PA
State of California	State of California	0.124056%	13,495,266.09	12,530,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.123345%	13,417,891.26	13,195,000 PA
Las Virgenes Unified School District	Las Virgenes Unified School District	0.123267%	13,409,421.68	13,870,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.123157%	13,397,410.6	14,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.121389%	13,205,092.35	12,965,000 PA
City of New York	City of New York	0.121343%	13,200,108.24	12,680,000 PA
State of Florida	State of Florida	0.121274%	13,192,590.95	12,080,000 PA
San Diego Community College District	San Diego Community College District	0.121119%	13,175,752.09	13,060,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.121103%	13,173,973.26	12,595,000 PA
San Diego Community College District	San Diego Community College District	0.121053%	13,168,535.9	13,000,000 PA
City of Virginia Beach VA	City of Virginia Beach VA	0.120915%	13,153,530	13,000,000 PA
University of Washington	University of Washington	0.12078%	13,138,846.39	12,965,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.120732%	13,133,692.46	12,525,000 PA
State of Illinois	State of Illinois	0.120533%	13,112,061.59	12,380,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.120526%	13,111,215.15	12,535,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.119541%	13,004,079.56	11,625,000 PA
State of North Carolina	State of North Carolina	0.118458%	12,886,317.92	12,795,000 PA
State of Washington	State of Washington	0.118195%	12,857,656.52	11,885,000 PA
City of New York	City of New York	0.116677%	12,692,503.31	12,665,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.116339%	12,655,743.9	11,630,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.115653%	12,581,126.19	12,025,000 PA
City of Milwaukee	City of Milwaukee	0.115473%	12,561,593	12,535,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.115249%	12,537,159.86	12,295,000 PA
State of Maryland	State of Maryland	0.114676%	12,474,889.2	11,800,000 PA
State of New Jersey	State of New Jersey	0.113881%	12,388,388.79	11,940,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.113717%	12,370,536	11,250,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.113247%	12,319,465.68	11,885,000 PA
State of California	State of California	0.113222%	12,316,638.6	11,410,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.113112%	12,304,756.67	12,070,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.112063%	12,190,562.57	11,215,000 PA
Clark County School District	Clark County School District	0.111812%	12,163,300.5	11,185,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.111437%	12,122,460.9	11,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.111165%	12,092,926.95	11,080,000 PA
City of Santa Rosa	City of Santa Rosa	0.11105%	12,080,396.16	13,440,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.110434%	12,013,369.18	11,165,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.109759%	11,940,000	11,940,000 PA
County of Miami-Dade	County of Miami-Dade	0.109332%	11,893,476.09	10,905,000 PA
State of California	State of California	0.10889%	11,845,422.28	11,470,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.108852%	11,841,337.2	11,000,000 PA
County of Prince George's	County of Prince George's	0.10884%	11,839,983.82	11,715,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.108181%	11,768,295.12	11,530,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.108057%	11,754,878.58	11,400,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.107821%	11,729,121.28	11,605,000 PA
Texas Water Development Board	Texas Water Development Board	0.107456%	11,689,415.05	11,170,000 PA
City of New York	City of New York	0.106471%	11,582,243.86	11,445,000 PA
North Dakota Public Finance Authority	North Dakota Public Finance Authority	0.106375%	11,571,803.5	10,785,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.106059%	11,537,478.09	11,010,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.105551%	11,482,264.7	10,295,000 PA
State of Illinois	State of Illinois	0.105506%	11,477,331.5	11,025,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.105323%	11,457,398.16	10,400,000 PA
State of Maryland	State of Maryland	0.105163%	11,440,004.64	10,810,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.104798%	11,400,268.51	11,080,000 PA
Park Hill School District of Platte County	Park Hill School District of Platte County	0.104795%	11,400,000	11,400,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.104443%	11,361,666.58	10,190,000 PA
State of Wisconsin	State of Wisconsin	0.104206%	11,335,906.45	10,175,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.104189%	11,334,052.82	10,355,000 PA
City of New York	City of New York	0.104069%	11,320,967.27	10,335,000 PA
District of Columbia	District of Columbia	0.10402%	11,315,668.93	10,250,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.103592%	11,269,069	10,000,000 PA
County of Montgomery	County of Montgomery	0.10347%	11,255,841	10,000,000 PA
San Francisco Community College District	San Francisco Community College District	0.103153%	11,221,364.75	11,125,000 PA
State of California	State of California	0.102624%	11,163,812	11,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.102589%	11,160,000	11,160,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.102511%	11,151,492	10,000,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.10219%	11,116,616.39	10,070,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.102169%	11,114,351	10,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.102161%	11,113,403	10,000,000 PA
San Juan Unified School District	San Juan Unified School District	0.102135%	11,110,644.43	11,215,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.102067%	11,103,221.62	10,570,000 PA
State of Maryland	State of Maryland	0.10199%	11,094,851.51	10,165,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.101891%	11,084,025.65	10,975,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.101581%	11,050,383	10,000,000 PA
Birdville Independent School District	Birdville Independent School District	0.101366%	11,026,987.65	10,225,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.1013%	11,019,770.33	9,855,000 PA
State of Oregon	State of Oregon	0.101244%	11,013,644.8	9,870,000 PA
State of North Carolina	State of North Carolina	0.101152%	11,003,701.37	10,335,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.101064%	10,994,065	10,000,000 PA
County of Wake	County of Wake	0.101016%	10,988,930.45	10,630,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.100995%	10,986,630	10,000,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.100857%	10,971,625.28	9,750,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.100627%	10,946,557	10,000,000 PA
State of Illinois	State of Illinois	0.100595%	10,943,114.91	10,150,000 PA
University of California	University of California	0.100443%	10,926,566	10,000,000 PA
State of Florida	State of Florida	0.100036%	10,882,305.98	10,505,000 PA
City of New York	City of New York	0.099878%	10,865,033	10,000,000 PA
Borough of North Slope	Borough of North Slope	0.099749%	10,851,035.4	10,200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.099587%	10,833,379	10,000,000 PA
County of Travis	County of Travis	0.099383%	10,811,273	10,000,000 PA
City of Denton	City of Denton	0.099304%	10,802,613	10,000,000 PA
State of California	State of California	0.09923%	10,794,600	10,000,000 PA
State of Washington	State of Washington	0.099193%	10,790,555.15	10,660,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.099118%	10,782,412.5	10,610,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.099042%	10,774,183.7	9,800,000 PA