ETF:SUB | ETF Holdings Page 27 | iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 27

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 2,601–2,700 of 2,783

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.001694%184,268.61180,000 PA
State of CaliforniaState of California0.001678%182,575.63175,000 PA
Henry County School DistrictHenry County School District0.001674%182,109.71180,000 PA
State of MinnesotaState of Minnesota0.001674%182,094.1180,000 PA
Arizona Transportation BoardArizona Transportation Board0.001671%181,740.46180,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.001669%181,508.64175,000 PA
County of BaltimoreCounty of Baltimore0.001655%180,000180,000 PA
City of AustinCity of Austin0.001638%178,239.04175,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001636%177,939.98160,000 PA
State of FloridaState of Florida0.00162%176,227.03175,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.00162%176,213.49155,000 PA
State of MinnesotaState of Minnesota0.001594%173,352.23155,000 PA
City of New YorkCity of New York0.001591%173,081.49155,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.001572%170,967.79165,000 PA
State of North CarolinaState of North Carolina0.001563%170,000170,000 PA
State of WashingtonState of Washington0.001557%169,366.91165,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.001546%168,127.16150,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.001542%167,728.62150,000 PA
State of DelawareState of Delaware0.001534%166,882.13150,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.001529%166,309.71160,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.001525%165,880.48160,000 PA
Port of SeattlePort of Seattle0.001519%165,231.33165,000 PA
Borough of North SlopeBorough of North Slope0.001516%164,929.58155,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.001503%163,447.31150,000 PA
District of ColumbiaDistrict of Columbia0.001497%162,821.73160,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.001493%162,388.39145,000 PA
State of CaliforniaState of California0.001489%161,978.06160,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.001482%161,163.37155,000 PA
City of ColumbusCity of Columbus0.001454%158,199.48155,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001443%156,973.38155,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001442%156,883.01150,000 PA
State of MinnesotaState of Minnesota0.001439%156,576.21140,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.001436%156,175.56140,000 PA
District of ColumbiaDistrict of Columbia0.001435%156,105.85155,000 PA
State of IllinoisState of Illinois0.001434%155,994.87155,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.001434%155,951.85150,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.001433%155,869.38150,000 PA
County of FairfaxCounty of Fairfax0.00142%154,512.24150,000 PA
City of Lincoln Electric SystemCity of Lincoln Electric System0.001416%154,071.74150,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.001407%153,028.13150,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.001394%151,678.99135,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.001391%151,341150,000 PA
State of TennesseeState of Tennessee0.001386%150,722.61135,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.001383%150,462.7135,000 PA
City of Kansas CityCity of Kansas City0.001382%150,333145,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.001379%150,000150,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00137%149,073.37130,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.001365%148,441.94145,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.001362%148,175.57145,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.001355%147,433.26145,000 PA
Columbia County School DistrictColumbia County School District0.001355%147,415.48145,000 PA
State of CaliforniaState of California0.001354%147,280.98135,000 PA
City of New YorkCity of New York0.001349%146,738.78145,000 PA
City of CambridgeCity of Cambridge0.001341%145,891.38130,000 PA
State of OregonState of Oregon0.001339%145,684.12145,000 PA
Denton Independent School DistrictDenton Independent School District0.001339%145,628.35130,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.001318%143,359.24130,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.001312%142,765.81125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001309%142,441.8140,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001293%140,679.02135,000 PA
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue0.001285%139,794.6125,000 PA
State of WashingtonState of Washington0.001282%139,444.59125,000 PA
County of HennepinCounty of Hennepin0.001271%138,224.34125,000 PA
State of IllinoisState of Illinois0.00126%137,041.29135,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.001259%136,940.96135,000 PA
State of FloridaState of Florida0.001235%134,394.11120,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.001226%133,329.28125,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.001221%132,843.85130,000 PA
County of WilliamsonCounty of Williamson0.00122%132,693.18120,000 PA
Mississippi Development BankMississippi Development Bank0.001216%132,226.44120,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001214%132,105.68130,000 PA
State of CaliforniaState of California0.001207%131,354.73125,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.001205%131,098.31120,000 PA
City of SeattleCity of Seattle0.001197%130,197.51130,000 PA
City of New YorkCity of New York0.001196%130,127.25125,000 PA
County of ForsythCounty of Forsyth0.001195%130,000130,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.001194%129,891.15125,000 PA
City of SeattleCity of Seattle0.001187%129,104.32115,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.001159%126,074.78120,000 PA
Orange County Sanitation DistrictOrange County Sanitation District0.00114%123,996.97110,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.001116%121,435.49120,000 PA
State of WashingtonState of Washington0.001112%120,940.44120,000 PA
State of NevadaState of Nevada0.001108%120,560.16120,000 PA
City of Los AngelesCity of Los Angeles0.001094%119,027.12105,000 PA
County of Prince George'sCounty of Prince George's0.001085%117,978.61105,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001083%117,798.24110,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.00108%117,497.77105,000 PA
District of ColumbiaDistrict of Columbia0.00108%117,474.42105,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.001072%116,647.01105,000 PA
Austin Independent School DistrictAustin Independent School District0.00107%116,365.12115,000 PA
Palm Beach County School DistrictPalm Beach County School District0.001069%116,333.48115,000 PA
City of ChicagoCity of Chicago0.001067%116,079.57110,000 PA
Omaha Public Power DistrictOmaha Public Power District0.001066%115,916.77110,000 PA
State of MaineState of Maine0.001065%115,812.1115,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001064%115,756.96105,000 PA
County of Prince George'sCounty of Prince George's0.001056%114,872.57110,000 PA
State of CaliforniaState of California0.001045%113,655.21100,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.001041%113,255.99105,000 PA
State of West VirginiaState of West Virginia0.00104%113,082.9105,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.001038%112,910.26110,000 PA

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