SUB Holdings and Portfolio Weights Page 4 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 4

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 301–400 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
University of Delaware	University of Delaware	0.083711%	9,106,376.4	8,100,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.083364%	9,068,646.45	8,920,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.08336%	9,068,156.1	9,000,000 PA
State of Minnesota	State of Minnesota	0.083166%	9,047,123.74	8,480,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.083146%	9,044,968.5	8,980,000 PA
Hillsborough County School Board	Hillsborough County School Board	0.08311%	9,041,045.11	8,720,000 PA
County of Fulton	County of Fulton	0.083095%	9,039,392.8	8,000,000 PA
State of Maryland	State of Maryland	0.082757%	9,002,609.1	9,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.082148%	8,936,322.68	8,225,000 PA
State of Illinois	State of Illinois	0.082044%	8,925,000	8,925,000 PA
Battery Park City Authority	Battery Park City Authority	0.081722%	8,890,000	8,890,000 PA
State of Connecticut	State of Connecticut	0.081559%	8,872,284.13	8,665,000 PA
County of Prince George's	County of Prince George's	0.081464%	8,861,990.69	8,525,000 PA
State of California	State of California	0.081088%	8,821,011.03	8,455,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.081078%	8,820,000	8,820,000 PA
State of Michigan	State of Michigan	0.081067%	8,818,799.43	8,810,000 PA
Great Lakes Water Authority Sewage Disposal System	Great Lakes Water Authority Sewage Disposal System	0.080628%	8,770,982.41	8,045,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.080576%	8,765,297.04	8,365,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.08057%	8,764,653.08	8,620,000 PA
State of Washington	State of Washington	0.080234%	8,728,095.06	8,100,000 PA
Dallas Independent School District	Dallas Independent School District	0.080124%	8,716,124.12	8,120,000 PA
County of Hudson	County of Hudson	0.080105%	8,714,111.44	8,620,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.079918%	8,693,766	8,500,000 PA
California State University	California State University	0.079909%	8,692,803	8,400,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.079409%	8,638,399.6	8,635,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.079021%	8,596,221.62	8,315,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.078945%	8,587,935.2	8,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.078736%	8,565,149.25	7,500,000 PA
State of Ohio	State of Ohio	0.078711%	8,562,478.29	8,430,000 PA
City of Alexandria	City of Alexandria	0.07843%	8,531,895.14	8,115,000 PA
County of King	County of King	0.078312%	8,519,084	8,000,000 PA
State of Utah	State of Utah	0.077922%	8,476,578.85	8,165,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.077815%	8,465,000	8,465,000 PA
Horry County School District	Horry County School District	0.077806%	8,464,002.69	7,805,000 PA
State of Florida	State of Florida	0.077192%	8,397,246.81	8,350,000 PA
City of San Francisco	City of San Francisco	0.077102%	8,387,430.75	7,500,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.076928%	8,368,492.64	8,005,000 PA
State of California	State of California	0.076817%	8,356,435.79	8,255,000 PA
Pearland Independent School District	Pearland Independent School District	0.076621%	8,335,131.1	7,535,000 PA
County of Anne Arundel	County of Anne Arundel	0.076475%	8,319,186.28	8,300,000 PA
City & County of Denver	City & County of Denver	0.076419%	8,313,131.48	7,980,000 PA
State of Illinois	State of Illinois	0.075896%	8,256,192.92	8,065,000 PA
State of Wisconsin	State of Wisconsin	0.075594%	8,223,344.27	8,185,000 PA
Fayette County School District	Fayette County School District	0.075561%	8,219,827.69	7,475,000 PA
City of New York	City of New York	0.075522%	8,215,506	7,500,000 PA
City of New York	City of New York	0.075522%	8,215,506	7,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.075492%	8,212,335.55	7,750,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.075372%	8,199,255.82	8,020,000 PA
University System of Maryland	University System of Maryland	0.075178%	8,178,077.39	7,220,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.075172%	8,177,473.6	8,000,000 PA
District of Columbia	District of Columbia	0.075169%	8,177,194.77	7,965,000 PA
District of Columbia	District of Columbia	0.075165%	8,176,761.36	7,200,000 PA
County of Miami-Dade Transit System	County of Miami-Dade Transit System	0.075115%	8,171,259.62	7,345,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.07508%	8,167,446.42	7,350,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.074946%	8,152,918.42	7,590,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.074785%	8,135,384.04	8,075,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.074699%	8,126,077.14	8,100,000 PA
California State Public Works Board	California State Public Works Board	0.074639%	8,119,475.37	7,845,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.074585%	8,113,616.01	7,650,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.074466%	8,100,711.17	8,365,000 PA
State of Maryland	State of Maryland	0.074297%	8,082,285.99	7,760,000 PA
Tarrant Regional Water District	Tarrant Regional Water District	0.074183%	8,069,907.1	7,365,000 PA
California State Public Works Board	California State Public Works Board	0.074088%	8,059,611	7,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.074068%	8,057,335.34	7,950,000 PA
University of Connecticut	University of Connecticut	0.0737%	8,017,364	8,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.073323%	7,976,347.66	7,925,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.073193%	7,962,190.08	7,165,000 PA
City of Chandler AZ Excise Tax Revenue	City of Chandler AZ Excise Tax Revenue	0.073096%	7,951,651.39	7,100,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.072991%	7,940,259.4	7,865,000 PA
Conroe Independent School District	Conroe Independent School District	0.072766%	7,915,798.5	7,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.072759%	7,915,000	7,915,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.072621%	7,900,000	7,900,000 PA
Clark County School District	Clark County School District	0.072602%	7,897,871.17	7,835,000 PA
State of Wisconsin	State of Wisconsin	0.07236%	7,871,607.95	6,920,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.072339%	7,869,322.6	7,175,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.072295%	7,864,486.5	7,500,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.072232%	7,857,692.54	7,580,000 PA
State of Minnesota	State of Minnesota	0.072027%	7,835,378.41	7,525,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.071975%	7,829,727.74	7,680,000 PA
State of Michigan	State of Michigan	0.071713%	7,801,187.43	7,580,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.071545%	7,782,947.96	7,600,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.071228%	7,748,442.45	6,790,000 PA
State of Illinois	State of Illinois	0.071205%	7,745,985.1	7,000,000 PA
State of Florida	State of Florida	0.071133%	7,738,073.13	7,270,000 PA
State of Texas	State of Texas	0.070792%	7,701,010.8	7,000,000 PA
San Francisco Community College District	San Francisco Community College District	0.070509%	7,670,204.42	7,160,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.070447%	7,663,440.61	6,935,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.070003%	7,615,157.9	7,000,000 PA
Marin Community College District	Marin Community College District	0.069838%	7,597,232.25	7,500,000 PA
State of California	State of California	0.069837%	7,597,100.61	7,505,000 PA
State of Georgia	State of Georgia	0.069604%	7,571,766.75	7,500,000 PA
City of New York	City of New York	0.069404%	7,550,000	7,550,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.069222%	7,530,179.5	7,440,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.068944%	7,500,000	7,500,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.068943%	7,499,865.8	7,000,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.068495%	7,451,156.79	8,100,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.068419%	7,442,851.06	6,850,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.068108%	7,409,003.07	6,560,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.067801%	7,375,626.82	6,970,000 PA
Austin Independent School District	Austin Independent School District	0.067733%	7,368,187.08	6,900,000 PA