SUB Holdings and Portfolio Weights Page 25 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 25

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 2,401–2,500 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.004831%	525,550.88	525,000 PA
City & County of Honolulu	City & County of Honolulu	0.004826%	525,000	525,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.004814%	523,702.42	515,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004811%	523,407.68	485,000 PA
State of North Carolina	State of North Carolina	0.004802%	522,427.36	520,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004744%	516,076.2	515,000 PA
State of Illinois	State of Illinois	0.004735%	515,060.15	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004687%	509,847.9	500,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.004664%	507,384.05	500,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.004663%	507,283.3	500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004656%	506,490.95	445,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.004632%	503,912.62	470,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.004615%	502,025.08	475,000 PA
State of Wisconsin	State of Wisconsin	0.004609%	501,338	485,000 PA
Port of Seattle	Port of Seattle	0.004603%	500,701	500,000 PA
Texas A&M University	Texas A&M University	0.004599%	500,314.75	500,000 PA
Alvin Independent School District	Alvin Independent School District	0.004598%	500,147.7	500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.004579%	498,084.15	475,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.004564%	496,521.92	440,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.004554%	495,408.45	500,000 PA
Anaheim City School District	Anaheim City School District	0.00455%	494,941.6	500,000 PA
County of Fairfax	County of Fairfax	0.004539%	493,798.91	460,000 PA
State of California	State of California	0.004529%	492,715.95	470,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.004462%	485,382.83	450,000 PA
City of Philadelphia	City of Philadelphia	0.004462%	485,365.92	480,000 PA
State of Connecticut Clean Water Fund - State Revolving Fund	State of Connecticut Clean Water Fund - State Revolving Fund	0.004444%	483,425.76	480,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.004434%	482,395.83	470,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.004404%	479,065.11	445,000 PA
State of Minnesota	State of Minnesota	0.004364%	474,760.62	445,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.004357%	473,928.07	470,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.004327%	470,725.92	420,000 PA
District of Columbia	District of Columbia	0.004305%	468,317.54	465,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.004298%	467,600.48	445,000 PA
State of California	State of California	0.004245%	461,775.86	455,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.004228%	459,978.79	445,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.004187%	455,503.69	445,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.00416%	452,519.57	445,000 PA
City of New York	City of New York	0.004138%	450,171.66	445,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004123%	448,498.95	440,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.004118%	447,937.54	430,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.004089%	444,822.4	400,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004084%	444,290.95	415,000 PA
State of Minnesota	State of Minnesota	0.004071%	442,866.89	405,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.00406%	441,618.72	440,000 PA
City of Portland Sewer System	City of Portland Sewer System	0.004049%	440,505.28	425,000 PA
City of Columbus	City of Columbus	0.004029%	438,290.01	425,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.004029%	438,273.94	435,000 PA
Texas Water Development Board	Texas Water Development Board	0.004018%	437,083.84	420,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.004001%	435,224.06	425,000 PA
State of Illinois	State of Illinois	0.003954%	430,104.96	400,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.003949%	429,558.28	400,000 PA
State of Connecticut	State of Connecticut	0.003924%	426,836.16	400,000 PA
City of Columbus	City of Columbus	0.003887%	422,820.95	410,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003871%	421,151.34	415,000 PA
State of Ohio	State of Ohio	0.003863%	420,258.29	405,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00382%	415,515.99	370,000 PA
State of Connecticut	State of Connecticut	0.003721%	404,812.76	375,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.003717%	404,396.56	400,000 PA
Port of Tacoma	Port of Tacoma	0.003709%	403,531.76	395,000 PA
City of San Antonio	City of San Antonio	0.003684%	400,742.53	385,000 PA
Energy Northwest	Energy Northwest	0.003675%	399,789.85	385,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.003659%	398,068.91	390,000 PA
Long Island Power Authority	Long Island Power Authority	0.003562%	387,488.24	390,000 PA
Alaska Municipal Bond Bank Authority	Alaska Municipal Bond Bank Authority	0.003545%	385,682.15	370,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003545%	385,632.32	380,000 PA
University of Hawaii	University of Hawaii	0.003509%	381,767.18	375,000 PA
State of Minnesota	State of Minnesota	0.003502%	380,937.62	365,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.0035%	380,771.93	375,000 PA
King County School District No. 405 Bellevue	King County School District No. 405 Bellevue	0.003473%	377,850.99	370,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003466%	377,024.23	340,000 PA
State of Delaware	State of Delaware	0.003392%	368,997.5	333,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.003383%	368,018.09	345,000 PA
State of Connecticut	State of Connecticut	0.003362%	365,775.57	325,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.00335%	364,386.26	350,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.003327%	361,917.8	330,000 PA
State of Arkansas	State of Arkansas	0.003316%	360,755.1	360,000 PA
State of California	State of California	0.003304%	359,388.83	355,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.003295%	358,395.75	355,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.003265%	355,176.48	340,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003255%	354,113.87	350,000 PA
State of Connecticut	State of Connecticut	0.003249%	353,491.74	340,000 PA
City of New York	City of New York	0.003206%	348,741.03	335,000 PA
County of Harris	County of Harris	0.003201%	348,257.05	330,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.003192%	347,184.78	310,000 PA
California State University	California State University	0.003188%	346,774.02	345,000 PA
San Jose Financing Authority	San Jose Financing Authority	0.003161%	343,854.63	300,000 PA
State of Minnesota	State of Minnesota	0.003136%	341,112.46	305,000 PA
Borough of North Slope	Borough of North Slope	0.003108%	338,061.97	335,000 PA
City of Phoenix	City of Phoenix	0.003108%	338,057.55	335,000 PA
Omaha Public Power District	Omaha Public Power District	0.003106%	337,923.41	305,000 PA
State of Ohio	State of Ohio	0.003105%	337,790.08	335,000 PA
City & County of Honolulu	City & County of Honolulu	0.003092%	336,385.27	330,000 PA
Texas Water Development Board	Texas Water Development Board	0.00309%	336,158.4	335,000 PA
City of New York	City of New York	0.00307%	333,957.23	330,000 PA
County of Cook	County of Cook	0.003038%	330,478.95	325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003024%	329,003.62	320,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002947%	320,579.28	315,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.002937%	319,487.56	280,000 PA
State of Mississippi	State of Mississippi	0.002931%	318,898.12	305,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.002905%	315,973.95	310,000 PA