ETF:SUB | ETF Holdings Page 24 | iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 24

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 fieldReported value
FundiShares Short-Term National Muni Bond ETF
Report date2026-02-28
Reported holdings2,783
SEC series IDS000023507

Positions 2,301–2,400 of 2,783

TickerIssuerWeightValue (USD)Balance
Leander Independent School DistrictLeander Independent School District0.007275%791,379.92800,000 PA
State of WisconsinState of Wisconsin0.007269%790,770.25765,000 PA
County of CookCounty of Cook0.007209%784,171.2750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007132%775,813.21775,000 PA
Clark County Public Utility District No. 1 ElectricClark County Public Utility District No. 1 Electric0.007126%775,213.34720,000 PA
State of MinnesotaState of Minnesota0.007117%774,224.6765,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.0071%772,375.45700,000 PA
Clark County Public Utility District No. 1 ElectricClark County Public Utility District No. 1 Electric0.007088%771,077.09700,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00704%765,802.71765,000 PA
Metropolitan CouncilMetropolitan Council0.007016%763,226.63750,000 PA
State of IllinoisState of Illinois0.007013%762,948.45750,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.006905%751,106.13665,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006904%751,075.55765,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.006888%749,313.54730,000 PA
State of TennesseeState of Tennessee0.006885%748,923.14740,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.006851%745,262.8680,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.006799%739,640.48800,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.006726%731,671.02725,000 PA
Long Island Power AuthorityLong Island Power Authority0.006722%731,189.55700,000 PA
County of KingCounty of King0.006716%730,580.06715,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.006706%729,508.99700,000 PA
City of New YorkCity of New York0.006698%728,633.95720,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.006696%728,367.38650,000 PA
Texas Water Development BoardTexas Water Development Board0.006688%727,506.98725,000 PA
City of New YorkCity of New York0.006652%723,573.99715,000 PA
Energy NorthwestEnergy Northwest0.006636%721,901.47715,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.006635%721,752.75715,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.006626%720,781.73690,000 PA
State of HawaiiState of Hawaii0.006597%717,698.48715,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006593%717,172.61700,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.006526%709,924.46700,000 PA
City of New YorkCity of New York0.006512%708,394.12700,000 PA
State of GeorgiaState of Georgia0.006495%706,513.25630,000 PA
City of AustinCity of Austin0.00648%704,940.31695,000 PA
Arlington Independent School DistrictArlington Independent School District0.006471%703,942.51685,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.006436%700,090.76685,000 PA
Texas State University SystemTexas State University System0.006395%695,688.75695,000 PA
City of Los AngelesCity of Los Angeles0.006391%695,192.87690,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.006371%693,051.42685,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.006341%689,811.12675,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.006325%688,007.6665,000 PA
Long Island Power AuthorityLong Island Power Authority0.00632%687,505.38625,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.006316%687,105.12680,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.006305%685,913.5625,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.0063%685,384.38625,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.006286%683,851.61675,000 PA
California State Public Works BoardCalifornia State Public Works Board0.006282%683,358.39670,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.006252%680,099.21680,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.006202%674,657.43650,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006165%670,703.03670,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.006153%669,291.48660,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.006064%659,638.92650,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.00604%657,013.8600,000 PA
Texas A&M UniversityTexas A&M University0.006024%655,316.04655,000 PA
State of OregonState of Oregon0.006003%653,066.77650,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.005986%651,189.16645,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.005937%645,863.23640,000 PA
California State UniversityCalifornia State University0.005935%645,629.79650,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.0059%641,828630,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005865%637,979.56625,000 PA
State of CaliforniaState of California0.005862%637,731.3630,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.005833%634,557.92630,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.005818%632,864.12585,000 PA
County of BaltimoreCounty of Baltimore0.005771%627,825.27620,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.005759%626,492.52600,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.005728%623,160.71590,000 PA
Texas Water Development BoardTexas Water Development Board0.005674%617,279.25610,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.005609%610,170.61555,000 PA
Upland Unified School DistrictUpland Unified School District0.005592%608,312.09675,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.005591%608,235.18605,000 PA
State of WashingtonState of Washington0.005563%605,145.65540,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.005544%603,087.3545,000 PA
City of Corpus ChristiCity of Corpus Christi0.005533%601,855.04580,000 PA
County of ArlingtonCounty of Arlington0.005485%596,667.34560,000 PA
County of Prince George'sCounty of Prince George's0.005455%593,363.94530,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.005453%593,185.39555,000 PA
City of PortlandCity of Portland0.005449%592,798.43590,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.005441%591,858.51580,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.005406%588,054.32565,000 PA
University of North Texas SystemUniversity of North Texas System0.005348%581,772.45525,000 PA
State of OregonState of Oregon0.005283%574,673.46515,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.005245%570,604.27560,000 PA
City of Colorado SpringsCity of Colorado Springs0.005159%561,229.57550,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.005102%555,006.5500,000 PA
State of ConnecticutState of Connecticut0.005101%554,890.4500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005056%549,993.5500,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.005044%548,703.1500,000 PA
City of YonkersCity of Yonkers0.00504%548,254.7500,000 PA
Garland Independent School DistrictGarland Independent School District0.004988%542,620.66490,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.004946%537,993.85500,000 PA
Regional Transportation District Sales TaxRegional Transportation District Sales Tax0.00494%537,351.9500,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.004926%535,885.55500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004923%535,562.02535,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.00492%535,211.04525,000 PA
Clark County School DistrictClark County School District0.004887%531,572500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004874%530,237.62510,000 PA
State of FloridaState of Florida0.00486%528,637.15525,000 PA
University of North Texas SystemUniversity of North Texas System0.004858%528,485.65500,000 PA
State of OregonState of Oregon0.004849%527,477525,000 PA
County of LoudounCounty of Loudoun0.004837%526,159.95515,000 PA

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