SUB Holdings and Portfolio Weights Page 22 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 22

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 2,101–2,200 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.010164%	1,105,684.8	1,000,000 PA
City of El Paso	City of El Paso	0.01016%	1,105,292.2	1,000,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.010159%	1,105,122.19	1,085,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.010151%	1,104,291.51	1,050,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.01013%	1,101,936.1	1,080,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.010127%	1,101,688.6	1,000,000 PA
State of California	State of California	0.010123%	1,101,222.92	1,085,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.010112%	1,100,000	1,100,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.010099%	1,098,635.09	1,060,000 PA
City of Dallas	City of Dallas	0.01009%	1,097,676.42	1,015,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.010065%	1,094,865.5	1,000,000 PA
County of Harris	County of Harris	0.010065%	1,094,852.7	1,000,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.010062%	1,094,592.91	1,120,000 PA
State of Alaska	State of Alaska	0.010058%	1,094,189.8	1,000,000 PA
County of Prince George's	County of Prince George's	0.010054%	1,093,714.6	1,000,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.010052%	1,093,486.7	1,000,000 PA
Texas A&M University	Texas A&M University	0.010049%	1,093,124.93	1,005,000 PA
Clackamas Community College District	Clackamas Community College District	0.01004%	1,092,152.6	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.010038%	1,091,980.1	990,000 PA
State of Hawaii Airports System	State of Hawaii Airports System	0.01003%	1,091,082.3	1,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.010018%	1,089,785.97	1,035,000 PA
State of Iowa	State of Iowa	0.009963%	1,083,797.48	1,075,000 PA
County of Chester	County of Chester	0.009951%	1,082,487.81	1,075,000 PA
State of Ohio	State of Ohio	0.009942%	1,081,502.45	1,035,000 PA
County of Cook	County of Cook	0.009937%	1,080,961.39	1,010,000 PA
City of Kansas City	City of Kansas City	0.009935%	1,080,716.1	1,000,000 PA
County of King	County of King	0.009929%	1,080,120	1,000,000 PA
University of Connecticut	University of Connecticut	0.009927%	1,079,908.77	1,075,000 PA
Sherman Independent School District	Sherman Independent School District	0.009919%	1,079,029.2	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009913%	1,078,415.66	1,070,000 PA
County of Wake	County of Wake	0.009911%	1,078,197.66	1,015,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.009907%	1,077,709.61	1,055,000 PA
City of Colorado Springs	City of Colorado Springs	0.009897%	1,076,586.7	1,000,000 PA
City of Colorado Springs	City of Colorado Springs	0.009897%	1,076,586.7	1,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.009891%	1,076,005.11	1,040,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.009883%	1,075,128.96	1,060,000 PA
State of Illinois	State of Illinois	0.009882%	1,075,000	1,075,000 PA
District of Columbia	District of Columbia	0.00988%	1,074,730.9	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.009864%	1,072,992.8	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.009846%	1,071,082.64	1,065,000 PA
Chicago Park District	Chicago Park District	0.009845%	1,070,947	1,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.009842%	1,070,666.4	1,000,000 PA
State of Hawaii State Highway Fund	State of Hawaii State Highway Fund	0.009839%	1,070,285.39	1,060,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.009827%	1,069,045.6	1,000,000 PA
State of Maryland	State of Maryland	0.009826%	1,068,854.1	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.009825%	1,068,829.7	1,000,000 PA
Del Valle Independent School District	Del Valle Independent School District	0.009821%	1,068,337.22	1,030,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.009819%	1,068,127.43	990,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.009813%	1,067,497.3	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.009811%	1,067,223.29	1,065,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.00981%	1,067,191.51	1,005,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.009802%	1,066,346.48	1,065,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.009783%	1,064,208.4	1,000,000 PA
State of Connecticut	State of Connecticut	0.009778%	1,063,694.99	1,055,000 PA
County of Jefferson	County of Jefferson	0.009772%	1,063,068.8	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.009749%	1,060,584.5	1,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.009739%	1,059,421.21	1,045,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	0.009739%	1,059,393.52	1,045,000 PA
City of Lincoln	City of Lincoln	0.009719%	1,057,244.94	1,030,000 PA
Katy Independent School District	Katy Independent School District	0.009717%	1,057,018.4	1,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.009704%	1,055,637	1,000,000 PA
Richardson Independent School District	Richardson Independent School District	0.009678%	1,052,818	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.009667%	1,051,597.4	1,000,000 PA
State of Illinois	State of Illinois	0.009664%	1,051,277.4	1,000,000 PA
City of Boston	City of Boston	0.009664%	1,051,276.3	1,000,000 PA
State of Louisiana	State of Louisiana	0.009652%	1,049,932.36	1,035,000 PA
Dallas Independent School District	Dallas Independent School District	0.009644%	1,049,155.8	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.009643%	1,049,051.19	940,000 PA
New Hope Higher Education Finance Corp.	New Hope Higher Education Finance Corp.	0.009627%	1,047,297.18	930,000 PA
California State Public Works Board	California State Public Works Board	0.009607%	1,045,068.23	1,040,000 PA
County of Cook	County of Cook	0.009594%	1,043,680.3	1,000,000 PA
State of Louisiana	State of Louisiana	0.009583%	1,042,425.5	1,000,000 PA
DuPage County Forest Preserve District	DuPage County Forest Preserve District	0.009579%	1,042,079.04	950,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.009574%	1,041,495.5	1,000,000 PA
State of Alaska	State of Alaska	0.009561%	1,040,105.7	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.009553%	1,039,229.4	1,000,000 PA
State of Washington	State of Washington	0.009553%	1,039,197.46	985,000 PA
City of Atlanta	City of Atlanta	0.00955%	1,038,859.37	990,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.00955%	1,038,853.2	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.00954%	1,037,763.2	1,000,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.009539%	1,037,673.5	1,000,000 PA
State of Mississippi	State of Mississippi	0.009534%	1,037,132.38	1,015,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.009523%	1,035,943	1,030,000 PA
County of Hays	County of Hays	0.009515%	1,035,085.27	1,010,000 PA
District of Columbia	District of Columbia	0.009506%	1,034,133.9	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.009491%	1,032,504.85	1,025,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.009474%	1,030,576.21	1,025,000 PA
County of Guilford	County of Guilford	0.009458%	1,028,895.1	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009455%	1,028,520.22	1,005,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.00945%	1,028,006.5	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.009445%	1,027,497	1,000,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.009438%	1,026,742.2	1,000,000 PA
City of Indianapolis Department of Public Utilities Water System	City of Indianapolis Department of Public Utilities Water System	0.00943%	1,025,876.59	1,010,000 PA
City of Seattle	City of Seattle	0.00942%	1,024,695.48	1,015,000 PA
Dallas Independent School District	Dallas Independent School District	0.009414%	1,024,113.8	1,000,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.009414%	1,024,078.1	1,000,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.009379%	1,020,286.1	1,000,000 PA
State of California	State of California	0.009375%	1,019,871	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.009374%	1,019,700.34	1,005,000 PA
Conroe Independent School District	Conroe Independent School District	0.009351%	1,017,260.91	900,000 PA