SUB Holdings and Portfolio Weights Page 3 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 3

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 201–300 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
State of Hawaii	State of Hawaii	0.0989%	10,758,659.41	10,220,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.098821%	10,750,096.03	10,545,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.098779%	10,745,524.36	10,570,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.098489%	10,714,031.4	9,610,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.098311%	10,694,589.53	10,245,000 PA
Spokane County School District No. 81 Spokane	Spokane County School District No. 81 Spokane	0.098257%	10,688,718	10,395,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.098219%	10,684,592	10,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.098114%	10,673,166	10,000,000 PA
State of California	State of California	0.097914%	10,651,396.49	10,495,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.097532%	10,609,891.52	9,390,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.0975%	10,606,344.77	10,260,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.096984%	10,550,228	10,000,000 PA
City of Dallas	City of Dallas	0.096895%	10,540,611	10,000,000 PA
State of California	State of California	0.096849%	10,535,529.6	9,760,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.096641%	10,512,956	10,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.096603%	10,508,826.96	10,935,000 PA
City of Dallas	City of Dallas	0.096549%	10,502,890.3	9,310,000 PA
State of Ohio	State of Ohio	0.096393%	10,485,982	10,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.096193%	10,464,204.49	10,005,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.095871%	10,429,203.56	10,525,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.095665%	10,406,758	10,000,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.095639%	10,403,950	10,000,000 PA
County of Clark	County of Clark	0.0956%	10,399,674.83	10,350,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.095527%	10,391,811.67	10,225,000 PA
University of California	University of California	0.095486%	10,387,337.59	10,025,000 PA
Conroe Independent School District	Conroe Independent School District	0.095373%	10,374,973.23	9,830,000 PA
County of Williamson	County of Williamson	0.09529%	10,365,989	10,000,000 PA
State of California	State of California	0.095168%	10,352,731.33	9,745,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.09498%	10,332,231.24	9,950,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.094783%	10,310,875.19	9,710,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.094773%	10,309,764.95	9,265,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.094598%	10,290,697.78	10,005,000 PA
State of Minnesota	State of Minnesota	0.094585%	10,289,293.8	9,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.094512%	10,281,363	10,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.094403%	10,269,489.11	10,100,000 PA
California State Public Works Board	California State Public Works Board	0.094086%	10,234,966.82	9,590,000 PA
County of Montgomery	County of Montgomery	0.093918%	10,216,698	10,000,000 PA
State of California	State of California	0.093833%	10,207,445.24	9,805,000 PA
State of Washington	State of Washington	0.093626%	10,184,949.52	9,575,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.093418%	10,162,378	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.093295%	10,148,989	10,000,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.093201%	10,138,727.61	9,900,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.093191%	10,137,624	10,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.093148%	10,133,003	10,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.09306%	10,123,378	10,000,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.093059%	10,123,275.43	9,890,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.093018%	10,118,830	10,000,000 PA
State of North Carolina	State of North Carolina	0.092976%	10,114,231.39	9,760,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.092961%	10,112,653.1	11,000,000 PA
Highland Park Independent School District	Highland Park Independent School District	0.092899%	10,105,844.46	9,355,000 PA
Commonwealth of Virginia	Commonwealth of Virginia	0.092579%	10,071,119	10,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.092488%	10,061,159.06	9,975,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.092354%	10,046,630	10,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.092022%	10,010,505	10,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.091926%	10,000,000	10,000,000 PA
Rhode Island Health & Educational Building Corp.	Rhode Island Health & Educational Building Corp.	0.091926%	10,000,000	10,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.091926%	10,000,000	10,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.091926%	10,000,000	10,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.091337%	9,935,947.13	9,155,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.091295%	9,931,445.99	9,845,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.091015%	9,900,933.61	9,295,000 PA
University of California	University of California	0.090901%	9,888,542.23	9,050,000 PA
State of California	State of California	0.090867%	9,884,866.36	9,755,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.090672%	9,863,637.49	9,380,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.090618%	9,857,760.74	9,565,000 PA
County of King	County of King	0.090129%	9,804,509.03	9,310,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.089798%	9,768,585.01	9,075,000 PA
County of Montgomery	County of Montgomery	0.089757%	9,764,080.05	9,380,000 PA
Oklahoma County Independent School District No. 12 Edmond	Oklahoma County Independent School District No. 12 Edmond	0.089496%	9,735,716.85	9,500,000 PA
City of Houston	City of Houston	0.089396%	9,724,855.4	9,460,000 PA
State of Ohio	State of Ohio	0.089225%	9,706,267.04	9,400,000 PA
City of New York	City of New York	0.088998%	9,681,467.4	9,300,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.088924%	9,673,451.1	9,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.088431%	9,619,882.92	9,610,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.088393%	9,615,731.39	9,430,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.088216%	9,596,398.06	9,460,000 PA
Winnebago & Boone Counties School District No. 205 Rockford	Winnebago & Boone Counties School District No. 205 Rockford	0.088181%	9,592,666.3	8,730,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.088122%	9,586,250.58	8,600,000 PA
Humble Independent School District	Humble Independent School District	0.088022%	9,575,398.2	8,675,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.088019%	9,575,000	9,575,000 PA
City of Aurora	City of Aurora	0.087962%	9,568,825.95	9,460,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.087585%	9,527,850.65	8,870,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.087559%	9,525,000	9,525,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.087187%	9,484,461.76	9,240,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.086889%	9,452,093.4	9,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.086585%	9,419,040.58	9,310,000 PA
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.086435%	9,402,675.97	8,960,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.086099%	9,366,195.06	9,110,000 PA
City of Santa Rosa	City of Santa Rosa	0.085671%	9,319,552.35	10,115,000 PA
State of Minnesota	State of Minnesota	0.085644%	9,316,607.22	8,520,000 PA
State of Ohio	State of Ohio	0.085528%	9,303,997.96	9,260,000 PA
State of California	State of California	0.085417%	9,291,930.85	9,185,000 PA
State of Connecticut	State of Connecticut	0.084982%	9,244,660.92	9,060,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.084951%	9,241,279.41	8,795,000 PA
Oregon State Lottery	Oregon State Lottery	0.084481%	9,190,190.43	8,450,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.084434%	9,185,000	9,185,000 PA
State of Ohio	State of Ohio	0.084379%	9,179,086.96	8,155,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.084155%	9,154,657.41	8,980,000 PA
County of Hudson	County of Hudson	0.084148%	9,153,912.6	9,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.083763%	9,112,082.96	9,005,000 PA