SUB Holdings and Portfolio Weights Page 20 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 20

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 1,901–2,000 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.01296%	1,409,794.69	1,280,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.012945%	1,408,201.8	1,360,000 PA
City of Seattle	City of Seattle	0.012931%	1,406,702.03	1,380,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.012926%	1,406,176.25	1,250,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.012906%	1,403,961.86	1,280,000 PA
Austin Independent School District	Austin Independent School District	0.0129%	1,403,277.62	1,350,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.012889%	1,402,126.25	1,315,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.012868%	1,399,789.73	1,395,000 PA
County of King	County of King	0.012847%	1,397,565.68	1,240,000 PA
City of Memphis Electric System	City of Memphis Electric System	0.012838%	1,396,601.08	1,330,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.012833%	1,396,067.4	1,365,000 PA
State of Wisconsin	State of Wisconsin	0.012824%	1,395,093.23	1,315,000 PA
Klein Independent School District	Klein Independent School District	0.01282%	1,394,652.63	1,250,000 PA
Tarrant Regional Water District Water Supply System	Tarrant Regional Water District Water Supply System	0.012804%	1,392,914.83	1,390,000 PA
City of Philadelphia	City of Philadelphia	0.012773%	1,389,535.5	1,250,000 PA
Michigan State University	Michigan State University	0.012744%	1,386,290.38	1,250,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.012734%	1,385,237.88	1,250,000 PA
Omaha Public Power District	Omaha Public Power District	0.012655%	1,376,677.68	1,275,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.012651%	1,376,172.44	1,360,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.012619%	1,372,725.5	1,350,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.012615%	1,372,351.02	1,310,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.012613%	1,372,125.96	1,285,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.012601%	1,370,768.75	1,250,000 PA
County of Cabarrus	County of Cabarrus	0.012597%	1,370,333.5	1,250,000 PA
City of New York	City of New York	0.012547%	1,364,893.11	1,305,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.012542%	1,364,357.75	1,250,000 PA
Palm Beach County School District	Palm Beach County School District	0.012529%	1,362,992.75	1,250,000 PA
District of Columbia	District of Columbia	0.012492%	1,358,920.98	1,330,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.012484%	1,358,103.75	1,250,000 PA
City of Milwaukee	City of Milwaukee	0.012483%	1,357,919.21	1,355,000 PA
University of South Alabama	University of South Alabama	0.012482%	1,357,864.61	1,355,000 PA
Keller Independent School District	Keller Independent School District	0.012474%	1,356,949.56	1,200,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.012467%	1,356,203.46	1,265,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.012424%	1,351,494.12	1,285,000 PA
Pasco County School Board	Pasco County School Board	0.012391%	1,347,887.09	1,205,000 PA
State of Ohio	State of Ohio	0.012381%	1,346,814.63	1,250,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.012351%	1,343,537.39	1,300,000 PA
State of Washington	State of Washington	0.012347%	1,343,185.07	1,260,000 PA
Houston Independent School District	Houston Independent School District	0.012282%	1,336,073.96	1,300,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.012237%	1,331,216.17	1,320,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.012236%	1,331,067.23	1,275,000 PA
City of Houston	City of Houston	0.012226%	1,330,000	1,330,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.012208%	1,328,053.22	1,270,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.012204%	1,327,550.6	1,195,000 PA
City of Memphis Electric System	City of Memphis Electric System	0.012203%	1,327,534.76	1,205,000 PA
State of California	State of California	0.012179%	1,324,861.2	1,170,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.012172%	1,324,103.46	1,310,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01217%	1,323,878.75	1,250,000 PA
City of Kansas City	City of Kansas City	0.012163%	1,323,178.56	1,200,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.01214%	1,320,681.66	1,305,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012114%	1,317,788	1,250,000 PA
State of Maryland	State of Maryland	0.012087%	1,314,842.62	1,300,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.012074%	1,313,477.88	1,200,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.012074%	1,313,411.5	1,250,000 PA
Indiana University	Indiana University	0.011986%	1,303,932.13	1,295,000 PA
Western Maricopa Education Center District No. 402	Western Maricopa Education Center District No. 402	0.011986%	1,303,851.95	1,150,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.011978%	1,303,015.13	1,250,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.011978%	1,303,015.13	1,250,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01195%	1,300,000	1,300,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.011934%	1,298,187.42	1,190,000 PA
State of Maryland	State of Maryland	0.01192%	1,296,706.97	1,245,000 PA
Olentangy Local School District	Olentangy Local School District	0.011918%	1,296,464.92	1,150,000 PA
City of Memphis Electric System	City of Memphis Electric System	0.011917%	1,296,388.16	1,205,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.011913%	1,295,898.75	1,250,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.011908%	1,295,411.79	1,180,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011903%	1,294,821.89	1,165,000 PA
District of Columbia	District of Columbia	0.011882%	1,292,616.2	1,225,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011874%	1,291,701.69	1,235,000 PA
East Side Union High School District	East Side Union High School District	0.011869%	1,291,130.88	1,200,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.011851%	1,289,233.46	1,275,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.01185%	1,289,068.44	1,200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.011849%	1,288,928.48	1,275,000 PA
University of California	University of California	0.011835%	1,287,494.69	1,150,000 PA
State of California	State of California	0.011825%	1,286,368.19	1,230,000 PA
Keller Independent School District	Keller Independent School District	0.011806%	1,284,326.88	1,250,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.011805%	1,284,211.66	1,260,000 PA
County of Wake	County of Wake	0.011804%	1,284,067.48	1,245,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.011798%	1,283,427.75	1,250,000 PA
Chicago Transit Authority Capital Grant Receipts	Chicago Transit Authority Capital Grant Receipts	0.011788%	1,282,374.75	1,250,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011746%	1,277,819.95	1,220,000 PA
Lower Merion School District	Lower Merion School District	0.011727%	1,275,734.13	1,250,000 PA
Riverside County Infrastructure Financing Authority	Riverside County Infrastructure Financing Authority	0.011677%	1,270,256.19	1,245,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011667%	1,269,149.27	1,160,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.011666%	1,269,046.79	1,135,000 PA
San Diego Unified School District	San Diego Unified School District	0.011636%	1,265,830.25	1,250,000 PA
State of California	State of California	0.011631%	1,265,221.41	1,225,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.011629%	1,265,057.25	1,250,000 PA
City of New York	City of New York	0.01161%	1,262,987.01	1,245,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.011594%	1,261,230.38	1,250,000 PA
California State University	California State University	0.01155%	1,256,413.05	1,125,000 PA
Michigan State University	Michigan State University	0.011543%	1,255,706.82	1,120,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.011532%	1,254,506.65	1,135,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.011525%	1,253,748.07	1,160,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.011511%	1,252,254.92	1,135,000 PA
Kent State University	Kent State University	0.01149%	1,249,916.63	1,245,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.011487%	1,249,548.01	1,130,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.011476%	1,248,410.25	1,125,000 PA
County of Cook	County of Cook	0.011424%	1,242,718.42	1,135,000 PA
City of Jacksonville	City of Jacksonville	0.011414%	1,241,601.71	1,160,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.011411%	1,241,279.6	1,235,000 PA