SUB ETF holdings Page 28
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 |
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| Fund | iShares Short-Term National Muni Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,783 |
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| SEC series ID | S000023507 |
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Positions 2,701–2,783 of 2,783
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Utah Transit Authority | Utah Transit Authority | 0.001038% | 112,893.52 | 100,000 PA |
|---|
| District of Columbia Income Tax | District of Columbia Income Tax | 0.001036% | 112,653.97 | 100,000 PA |
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| State of Minnesota | State of Minnesota | 0.001035% | 112,608.87 | 100,000 PA |
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| City of Raleigh | City of Raleigh | 0.001032% | 112,228.37 | 100,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001031% | 112,169.61 | 100,000 PA |
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| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 0.00103% | 111,995.09 | 100,000 PA |
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| State of Florida | State of Florida | 0.001027% | 111,704.91 | 100,000 PA |
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| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 0.001027% | 111,678.5 | 100,000 PA |
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| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1 | 0.001018% | 110,758.82 | 100,000 PA |
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| City of Austin | City of Austin | 0.001008% | 109,692 | 105,000 PA |
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| State of Washington | State of Washington | 0.001007% | 109,556.09 | 105,000 PA |
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| City of Seattle | City of Seattle | 0.001006% | 109,488.11 | 105,000 PA |
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| City & County of Honolulu | City & County of Honolulu | 0.001005% | 109,363.53 | 105,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.001001% | 108,929.39 | 105,000 PA |
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| City of New York | City of New York | 0.000999% | 108,650.33 | 100,000 PA |
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| State of Connecticut | State of Connecticut | 0.000997% | 108,412.93 | 105,000 PA |
|---|
| Los Angeles Unified School District | Los Angeles Unified School District | 0.000976% | 106,154.1 | 105,000 PA |
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| City of Cleveland | City of Cleveland | 0.000963% | 104,765.68 | 100,000 PA |
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| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 0.000961% | 104,572.8 | 100,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000958% | 104,206.68 | 100,000 PA |
|---|
| City of Cleveland | City of Cleveland | 0.000938% | 102,043.51 | 100,000 PA |
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| Portland Community College District | Portland Community College District | 0.000927% | 100,839.33 | 100,000 PA |
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| State of Ohio | State of Ohio | 0.000923% | 100,446.29 | 100,000 PA |
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| State of Washington | State of Washington | 0.000907% | 98,650.72 | 95,000 PA |
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| State of Maine | State of Maine | 0.000905% | 98,412.1 | 95,000 PA |
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| State of Louisiana | State of Louisiana | 0.000886% | 96,370.6 | 95,000 PA |
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| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.000884% | 96,149.5 | 95,000 PA |
|---|
| City of New York | City of New York | 0.00083% | 90,282.45 | 90,000 PA |
|---|
| County of Hennepin | County of Hennepin | 0.000821% | 89,365.2 | 85,000 PA |
|---|
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 0.000766% | 83,312.63 | 80,000 PA |
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| Austin Independent School District | Austin Independent School District | 0.000765% | 83,248.36 | 80,000 PA |
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| State of Maine | State of Maine | 0.000762% | 82,873.34 | 80,000 PA |
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| County of Wake | County of Wake | 0.000735% | 80,000 | 80,000 PA |
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| County of Anne Arundel | County of Anne Arundel | 0.000721% | 78,428.34 | 75,000 PA |
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| State of Connecticut | State of Connecticut | 0.000712% | 77,437.81 | 75,000 PA |
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| State of Ohio | State of Ohio | 0.000705% | 76,681.34 | 75,000 PA |
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| County of Arlington | County of Arlington | 0.000698% | 75,937.79 | 75,000 PA |
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| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.000668% | 72,655.42 | 70,000 PA |
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| City of Columbia | City of Columbia | 0.00066% | 71,800.48 | 70,000 PA |
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| State of California Department of Water Resources | State of California Department of Water Resources | 0.000659% | 71,698.52 | 70,000 PA |
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| County of Guilford | County of Guilford | 0.000646% | 70,327.81 | 70,000 PA |
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| State of North Carolina | State of North Carolina | 0.000646% | 70,326.76 | 70,000 PA |
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| County of Anne Arundel | County of Anne Arundel | 0.000625% | 67,971.23 | 65,000 PA |
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| State of Louisiana | State of Louisiana | 0.000615% | 66,885.36 | 65,000 PA |
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| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 0.000602% | 65,491.89 | 65,000 PA |
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| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.000549% | 59,756.57 | 55,000 PA |
|---|
| County of Mecklenburg | County of Mecklenburg | 0.000522% | 56,737.85 | 55,000 PA |
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| State of Washington | State of Washington | 0.000478% | 52,040.92 | 50,000 PA |
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| Virginia Public Building Authority | Virginia Public Building Authority | 0.000478% | 52,040.92 | 50,000 PA |
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| State of Minnesota | State of Minnesota | 0.000431% | 46,856.08 | 45,000 PA |
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| State of Washington | State of Washington | 0.000425% | 46,190.97 | 45,000 PA |
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| State of Maine | State of Maine | 0.000417% | 45,317.78 | 45,000 PA |
|---|
| State of Connecticut | State of Connecticut | 0.000415% | 45,153.96 | 45,000 PA |
|---|
| Garland Independent School District | Garland Independent School District | 0.000414% | 45,088.07 | 45,000 PA |
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| State of Ohio | State of Ohio | 0.000414% | 45,000 | 45,000 PA |
|---|
| State of California Department of Water Resources | State of California Department of Water Resources | 0.000377% | 40,970.58 | 40,000 PA |
|---|
| Long Beach Unified School District | Long Beach Unified School District | 0.000372% | 40,497.89 | 40,000 PA |
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| State of Delaware | State of Delaware | 0.000368% | 40,000 | 40,000 PA |
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| State of Ohio | State of Ohio | 0.000335% | 36,448.62 | 35,000 PA |
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| Austin Independent School District | Austin Independent School District | 0.000326% | 35,415.47 | 35,000 PA |
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| State of Minnesota | State of Minnesota | 0.000279% | 30,361.75 | 30,000 PA |
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| State of Tennessee | State of Tennessee | 0.000279% | 30,361.75 | 30,000 PA |
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| District of Columbia | District of Columbia | 0.000278% | 30,214.04 | 30,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.000276% | 30,031.7 | 30,000 PA |
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| State of Oregon | State of Oregon | 0.000238% | 25,847.37 | 25,000 PA |
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| State of Utah | State of Utah | 0.000235% | 25,592.04 | 25,000 PA |
|---|
| State of California | State of California | 0.000233% | 25,372.3 | 25,000 PA |
|---|
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.000231% | 25,138.86 | 25,000 PA |
|---|
| City of Minneapolis | City of Minneapolis | 0.00023% | 25,011.94 | 25,000 PA |
|---|
| University of Minnesota | University of Minnesota | 0.000192% | 20,917.41 | 20,000 PA |
|---|
| City of Boston | City of Boston | 0.000184% | 20,046.4 | 20,000 PA |
|---|
| Arizona Board of Regents | Arizona Board of Regents | 0.000139% | 15,102.5 | 15,000 PA |
|---|
| State of California | State of California | 0.000138% | 15,034.43 | 15,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.000096% | 10,435.14 | 10,000 PA |
|---|
| City & County of Denver | City & County of Denver | 0.000096% | 10,417.46 | 10,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000094% | 10,262.19 | 10,000 PA |
|---|
| County of Montgomery | County of Montgomery | 0.000093% | 10,126.88 | 10,000 PA |
|---|
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax | 0.000093% | 10,101.3 | 10,000 PA |
|---|
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 0.000093% | 10,089.16 | 10,000 PA |
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| State of California | State of California | 0.000092% | 10,038.49 | 10,000 PA |
|---|
| California State Public Works Board | California State Public Works Board | 0.000047% | 5,086.16 | 5,000 PA |
|---|
| State of Georgia | State of Georgia | 0.000046% | 5,047.84 | 5,000 PA |
|---|
| State of California | State of California | 0.000046% | 5,011.58 | 5,000 PA |
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