SUB Holdings and Portfolio Weights Page 21 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 21

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 2,001–2,100 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Indiana Finance Authority	Indiana Finance Authority	0.011394%	1,239,496.64	1,095,000 PA
City of Portland OR Water System Revenue	City of Portland OR Water System Revenue	0.011377%	1,237,676.97	1,110,000 PA
University of North Texas System	University of North Texas System	0.011363%	1,236,090.72	1,200,000 PA
State of Illinois	State of Illinois	0.011311%	1,230,488.95	1,220,000 PA
State of Louisiana	State of Louisiana	0.011295%	1,228,685.07	1,150,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.011284%	1,227,475.36	1,225,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.01128%	1,227,064.19	1,100,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.011271%	1,226,148.36	1,200,000 PA
Santa Clara Valley Water District Safe Clean Water	Santa Clara Valley Water District Safe Clean Water	0.011263%	1,225,260.84	1,200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011224%	1,220,994.36	1,195,000 PA
State of Ohio	State of Ohio	0.011223%	1,220,826.11	1,155,000 PA
State of Illinois	State of Illinois	0.011198%	1,218,144.84	1,200,000 PA
State of Oregon	State of Oregon	0.011193%	1,217,645.23	1,115,000 PA
City of Austin	City of Austin	0.011189%	1,217,163.12	1,200,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.011185%	1,216,725.58	1,195,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.011157%	1,213,727.75	1,250,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.011136%	1,211,464.99	1,110,000 PA
State of Delaware	State of Delaware	0.011132%	1,210,932.36	1,200,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.011131%	1,210,905.21	1,160,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.01113%	1,210,803.88	1,205,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.011128%	1,210,544.17	1,100,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.01112%	1,209,639.88	1,220,000 PA
City of New York	City of New York	0.011095%	1,206,925.76	1,125,000 PA
State of Hawaii	State of Hawaii	0.011062%	1,203,333.83	1,175,000 PA
Ector County Independent School District	Ector County Independent School District	0.011039%	1,200,832.73	1,175,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.011028%	1,199,703.02	1,190,000 PA
City of San Antonio	City of San Antonio	0.011027%	1,199,593.43	1,110,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.010994%	1,195,968.8	1,135,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.010985%	1,194,958.18	1,275,000 PA
Coast Community College District	Coast Community College District	0.010977%	1,194,130.3	1,205,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.010966%	1,192,890.67	1,180,000 PA
Port of Seattle	Port of Seattle	0.010927%	1,188,624.71	1,175,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.010911%	1,186,900.65	1,125,000 PA
District of Columbia	District of Columbia	0.010871%	1,182,576.18	1,180,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.010865%	1,181,932.65	1,060,000 PA
State of Ohio	State of Ohio	0.010839%	1,179,071.96	1,100,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.010827%	1,177,839.78	1,135,000 PA
City of New York	City of New York	0.010762%	1,170,677.48	1,135,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.010757%	1,170,217.53	1,065,000 PA
City of Seattle	City of Seattle	0.010754%	1,169,887.53	1,050,000 PA
San Diego Unified School District	San Diego Unified School District	0.010742%	1,168,586.39	1,235,000 PA
San Antonio Water System	San Antonio Water System	0.010741%	1,168,470.49	1,100,000 PA
California State Public Works Board	California State Public Works Board	0.010735%	1,167,819.78	1,115,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.010686%	1,162,410.13	1,160,000 PA
City of Raleigh Combined Enterprise System	City of Raleigh Combined Enterprise System	0.010645%	1,157,948.23	1,110,000 PA
State of Connecticut	State of Connecticut	0.010632%	1,156,573.33	1,115,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.010593%	1,152,346.81	1,150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010585%	1,151,456.9	1,040,000 PA
County of Mecklenburg	County of Mecklenburg	0.010571%	1,150,000	1,150,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.010562%	1,148,932.04	1,045,000 PA
Austin Independent School District	Austin Independent School District	0.010553%	1,147,942.19	1,075,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.01055%	1,147,714.64	1,025,000 PA
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix	0.010549%	1,147,537.75	1,105,000 PA
Texas Water Development Board	Texas Water Development Board	0.01052%	1,144,396.11	1,095,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.010506%	1,142,906.57	1,025,000 PA
State of California	State of California	0.010501%	1,142,299.9	1,000,000 PA
County of Mecklenburg	County of Mecklenburg	0.010492%	1,141,337.59	1,125,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.010476%	1,139,571.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.010462%	1,138,052.5	1,000,000 PA
State of Louisiana	State of Louisiana	0.010458%	1,137,706.02	1,040,000 PA
Garland Independent School District	Garland Independent School District	0.010444%	1,136,111.87	1,050,000 PA
City of New York	City of New York	0.010431%	1,134,709.62	1,090,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.010421%	1,133,670.45	1,015,000 PA
Seminole County School District Sales Tax	Seminole County School District Sales Tax	0.010421%	1,133,622.67	1,035,000 PA
State of Connecticut	State of Connecticut	0.010416%	1,133,090.7	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.010404%	1,131,823	1,075,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.010387%	1,129,969.68	1,120,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010362%	1,127,243.07	1,075,000 PA
Richardson Independent School District	Richardson Independent School District	0.010358%	1,126,761	1,000,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.010357%	1,126,680.49	1,085,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.010345%	1,125,318.22	1,110,000 PA
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency	0.010344%	1,125,256.55	1,100,000 PA
Union Sanitary District Financing Authority	Union Sanitary District Financing Authority	0.010342%	1,125,048.2	1,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.010324%	1,123,103.1	1,000,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.010319%	1,122,508.02	1,120,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.010315%	1,122,137.09	1,020,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010311%	1,121,696.1	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.010306%	1,121,176.56	1,120,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.010306%	1,121,121.6	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.010298%	1,120,218.66	1,100,000 PA
State of California	State of California	0.010291%	1,119,484.9	1,000,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.01026%	1,116,126.8	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.010259%	1,115,995.2	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01025%	1,115,030.8	1,000,000 PA
City of Charlotte	City of Charlotte	0.010249%	1,114,893.7	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.010245%	1,114,509.48	1,075,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.010244%	1,114,333.7	1,000,000 PA
Oregon State Lottery	Oregon State Lottery	0.010235%	1,113,410.7	1,000,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.010226%	1,112,383.03	1,055,000 PA
Western Maricopa Education Center District No. 402	Western Maricopa Education Center District No. 402	0.01022%	1,111,753.2	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.010213%	1,110,969.27	1,015,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010212%	1,110,921	1,000,000 PA
Local Building Authority of Alpine School District	Local Building Authority of Alpine School District	0.010206%	1,110,271.7	1,000,000 PA
Madison Metropolitan School District	Madison Metropolitan School District	0.010186%	1,108,044.6	1,000,000 PA
City of Corpus Christi Utility System	City of Corpus Christi Utility System	0.010184%	1,107,888.3	1,000,000 PA
City of New York	City of New York	0.010183%	1,107,725.76	1,095,000 PA
City & County Honolulu Wastewater System	City & County Honolulu Wastewater System	0.010176%	1,106,945.29	1,100,000 PA
Howell Public Schools	Howell Public Schools	0.010176%	1,106,936.3	1,000,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.01017%	1,106,310.18	1,025,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.010169%	1,106,211.97	1,085,000 PA