SUB Holdings and Portfolio Weights Page 26 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 26

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 2,501–2,600 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
State of Connecticut Special Tax	State of Connecticut Special Tax	0.002898%	315,266.36	305,000 PA
County of Montgomery	County of Montgomery	0.002893%	314,700.62	305,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.002863%	311,452.26	310,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.002834%	308,295.99	300,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.002821%	306,843.21	280,000 PA
State of Mississippi	State of Mississippi	0.00282%	306,735.63	305,000 PA
State of California	State of California	0.002798%	304,428.42	300,000 PA
County of Miami-Dade	County of Miami-Dade	0.002798%	304,368.24	300,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002778%	302,158.03	295,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.002763%	300,596.83	295,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.002751%	299,241.36	295,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.002748%	298,902.95	275,000 PA
County of Richland	County of Richland	0.002743%	298,379.58	290,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.00273%	296,988.88	290,000 PA
State of Colorado	State of Colorado	0.002723%	296,229.48	275,000 PA
Purdue University	Purdue University	0.002691%	292,706.16	290,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.002679%	291,449.12	280,000 PA
California State Public Works Board	California State Public Works Board	0.002676%	291,124.65	290,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.002675%	290,956.18	280,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002642%	287,384.75	280,000 PA
State of California	State of California	0.002642%	287,355.41	285,000 PA
City of New York	City of New York	0.002605%	283,357.65	280,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002605%	283,329.62	280,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002603%	283,113.15	280,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.002591%	281,848.63	270,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002565%	279,007.53	265,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002543%	276,602.4	245,000 PA
State of North Carolina	State of North Carolina	0.002494%	271,260.36	270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002438%	265,260.44	265,000 PA
State of Ohio	State of Ohio	0.002424%	263,703.07	255,000 PA
County of Arlington	County of Arlington	0.002422%	263,421.37	260,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.002411%	262,236.13	250,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.002406%	261,772.5	245,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.002406%	261,755.86	260,000 PA
State of Louisiana	State of Louisiana	0.002398%	260,840.68	250,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.002376%	258,467.62	255,000 PA
Texas A&M University	Texas A&M University	0.002358%	256,479.54	255,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.002357%	256,377.87	230,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002329%	253,327.68	250,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.002323%	252,747.85	250,000 PA
State of Maryland	State of Maryland	0.002321%	252,481.39	245,000 PA
Arizona Department of Transportation State Highway Fund	Arizona Department of Transportation State Highway Fund	0.00232%	252,425.8	250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.0023%	250,164.97	225,000 PA
University of Colorado	University of Colorado	0.002288%	248,917.23	250,000 PA
State of Maryland	State of Maryland	0.00228%	247,974.72	245,000 PA
Energy Northwest	Energy Northwest	0.002274%	247,364.84	245,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002265%	246,343.68	220,000 PA
State of California	State of California	0.002228%	242,392.42	240,000 PA
State of Minnesota	State of Minnesota	0.002197%	238,984.73	235,000 PA
State of Ohio	State of Ohio	0.002186%	237,843.5	235,000 PA
County of Fairfax	County of Fairfax	0.002163%	235,337.98	235,000 PA
County of Orange	County of Orange	0.002162%	235,177.38	225,000 PA
State of Minnesota	State of Minnesota	0.002154%	234,280.42	225,000 PA
Clark County School District	Clark County School District	0.00215%	233,891.68	220,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.00215%	233,832.81	230,000 PA
State of Minnesota	State of Minnesota	0.00214%	232,773.41	230,000 PA
District of Columbia	District of Columbia	0.002127%	231,354.61	210,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.002126%	231,221.99	225,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.002123%	230,914.3	210,000 PA
State of California	State of California	0.002119%	230,546.99	230,000 PA
Portland Community College District	Portland Community College District	0.002082%	226,483.09	225,000 PA
State of Ohio	State of Ohio	0.002073%	225,509.18	225,000 PA
County of Montgomery	County of Montgomery	0.002035%	221,393.56	215,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.002024%	220,148.52	215,000 PA
State of California	State of California	0.002006%	218,194.04	200,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.002003%	217,917.16	195,000 PA
State of North Carolina	State of North Carolina	0.001995%	217,044.01	210,000 PA
University of Oklahoma (The)	University of Oklahoma (The)	0.001993%	216,774.27	195,000 PA
State of Iowa	State of Iowa	0.001992%	216,725.03	215,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.001988%	216,279.67	205,000 PA
Texas Water Development Board	Texas Water Development Board	0.001963%	213,569.4	195,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.001958%	213,021.49	205,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.001955%	212,634.6	200,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.001953%	212,482.54	210,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.001953%	212,447.89	190,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001917%	208,485.45	185,000 PA
State of California	State of California	0.001913%	208,052.86	205,000 PA
University of Alabama (The)	University of Alabama (The)	0.001905%	207,200.99	190,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.001903%	207,051.02	190,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001902%	206,951.33	205,000 PA
State of Oregon	State of Oregon	0.001901%	206,813.83	185,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.0019%	206,732.04	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001896%	206,290.95	205,000 PA
University of California	University of California	0.001896%	206,250.3	205,000 PA
State of Georgia	State of Georgia	0.001856%	201,860.93	180,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.00184%	200,142.95	195,000 PA
Metropolitan Council	Metropolitan Council	0.001839%	200,000	200,000 PA
City of Boston	City of Boston	0.001839%	200,000	200,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.001832%	199,279.55	175,000 PA
State of Louisiana	State of Louisiana	0.001798%	195,594.35	175,000 PA
District of Columbia	District of Columbia	0.001796%	195,383.37	195,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.001775%	193,140.33	185,000 PA
State of Maryland	State of Maryland	0.001771%	192,683.36	185,000 PA
City of Jacksonville	City of Jacksonville	0.001764%	191,865.22	175,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.001748%	190,115.86	185,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.001736%	188,836.53	170,000 PA
State of Minnesota	State of Minnesota	0.001721%	187,230.79	185,000 PA
Maricopa County Unified School District No. 48 Scottsdale	Maricopa County Unified School District No. 48 Scottsdale	0.001716%	186,687.86	180,000 PA
State of Maryland	State of Maryland	0.001705%	185,496.53	180,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.0017%	184,969.35	170,000 PA