SUB Holdings and Portfolio Weights Page 5 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 5

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 401–500 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.067408%	7,332,897.6	7,000,000 PA
County of Denton	County of Denton	0.067407%	7,332,777.34	7,330,000 PA
City of Columbus	City of Columbus	0.06736%	7,327,692.41	6,765,000 PA
Dallas Independent School District	Dallas Independent School District	0.067261%	7,316,939.59	7,185,000 PA
State of Florida	State of Florida	0.067187%	7,308,810.17	7,270,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.066999%	7,288,341.78	7,150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066594%	7,244,312.03	6,695,000 PA
City of Harrisonburg	City of Harrisonburg	0.066563%	7,240,906.73	7,165,000 PA
Germantown School District	Germantown School District	0.066367%	7,219,603.32	7,070,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.066158%	7,196,853.92	6,440,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.066088%	7,189,340	6,930,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.066012%	7,181,063.63	6,515,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.065828%	7,161,029.98	6,885,000 PA
State of Maryland	State of Maryland	0.065782%	7,155,978.2	6,695,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.065736%	7,151,034.49	6,790,000 PA
County of Galveston	County of Galveston	0.065726%	7,149,871.48	7,135,000 PA
City of Virginia Beach VA	City of Virginia Beach VA	0.065666%	7,143,378.6	7,060,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.065544%	7,130,098.76	6,840,000 PA
Denton Independent School District	Denton Independent School District	0.065493%	7,124,542.03	6,855,000 PA
City of Raleigh	City of Raleigh	0.065468%	7,121,788.54	7,120,000 PA
Dallas Independent School District	Dallas Independent School District	0.065457%	7,120,652.5	6,500,000 PA
City of Fort Worth	City of Fort Worth	0.065446%	7,119,417.21	6,425,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.065412%	7,115,791.06	6,995,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.065358%	7,109,894.4	6,400,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.065348%	7,108,811.72	6,945,000 PA
Ann Arbor School District	Ann Arbor School District	0.065323%	7,106,114.44	7,075,000 PA
City of Hartford	City of Hartford	0.065027%	7,073,897.6	7,000,000 PA
California State Public Works Board	California State Public Works Board	0.06494%	7,064,366.4	7,000,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.064819%	7,051,282.41	6,620,000 PA
State of California	State of California	0.064694%	7,037,674.28	6,505,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.064601%	7,027,523.1	6,285,000 PA
State of Michigan	State of Michigan	0.064521%	7,018,877.6	7,000,000 PA
County of Harris Toll Road	County of Harris Toll Road	0.064422%	7,008,043.41	6,265,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.064401%	7,005,735.44	6,625,000 PA
Spring Independent School District	Spring Independent School District	0.064224%	6,986,564.62	6,905,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.06422%	6,986,081.7	6,500,000 PA
State of Minnesota	State of Minnesota	0.064193%	6,983,181.59	6,340,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.064019%	6,964,237.55	6,835,000 PA
City of San Antonio	City of San Antonio	0.063952%	6,956,905.43	6,290,000 PA
State of Mississippi	State of Mississippi	0.063894%	6,950,659.37	6,645,000 PA
North Dakota Public Finance Authority	North Dakota Public Finance Authority	0.063856%	6,946,494.32	6,315,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.063794%	6,939,746.68	6,385,000 PA
Germantown School District	Germantown School District	0.063785%	6,938,784.24	6,795,000 PA
County of Miami-Dade	County of Miami-Dade	0.063434%	6,900,589.54	6,795,000 PA
State of California	State of California	0.063422%	6,899,253.16	6,815,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.063174%	6,872,264.39	6,440,000 PA
Louisville Water Co.	Louisville Water Co.	0.063079%	6,861,924.92	6,860,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.062979%	6,851,067.03	6,835,000 PA
City of San Francisco	City of San Francisco	0.06271%	6,821,777.01	6,100,000 PA
Humble Independent School District	Humble Independent School District	0.062667%	6,817,095.25	6,185,000 PA
Clark County School District	Clark County School District	0.062476%	6,796,415.24	6,115,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.062259%	6,772,807.28	6,695,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.062234%	6,770,000	6,770,000 PA
State of California	State of California	0.062195%	6,765,790.72	6,400,000 PA
City of Houston	City of Houston	0.062115%	6,757,045.63	6,250,000 PA
Metropolitan Washington Airports Authority Aviation	Metropolitan Washington Airports Authority Aviation	0.06205%	6,750,000	6,750,000 PA
Battery Park City Authority	Battery Park City Authority	0.06205%	6,750,000	6,750,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.0619%	6,733,702.2	6,000,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.061874%	6,730,918.2	6,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.06187%	6,730,491.9	6,080,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.061851%	6,728,330.83	6,665,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.061534%	6,693,851.16	6,610,000 PA
San Francisco Community College District	San Francisco Community College District	0.061513%	6,691,605.82	6,075,000 PA
Purdue University	Purdue University	0.061398%	6,679,073.63	6,120,000 PA
City of New Orleans	City of New Orleans	0.060906%	6,625,583.27	6,160,000 PA
State of Washington	State of Washington	0.060809%	6,614,992.96	6,270,000 PA
City of Boston	City of Boston	0.060804%	6,614,511.24	5,900,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.060756%	6,609,262.91	6,385,000 PA
State of North Carolina	State of North Carolina	0.060622%	6,594,638.77	6,410,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.060606%	6,592,943.89	6,420,000 PA
State of Florida	State of Florida	0.060568%	6,588,839.86	6,365,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.060399%	6,570,419.91	6,070,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.06039%	6,569,403	6,000,000 PA
State of California	State of California	0.060326%	6,562,482.06	6,245,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.060324%	6,562,230.53	6,180,000 PA
State of Georgia	State of Georgia	0.060323%	6,562,197.85	6,500,000 PA
County of DeKalb	County of DeKalb	0.060283%	6,557,835.59	6,275,000 PA
University System of Maryland	University System of Maryland	0.060184%	6,546,992.71	5,780,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.060129%	6,541,028.64	6,255,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.060112%	6,539,221.26	6,405,000 PA
County of Prince George's	County of Prince George's	0.059985%	6,525,354.28	6,105,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.059952%	6,521,845.33	6,475,000 PA
Fort Mill School District No. 4	Fort Mill School District No. 4	0.059951%	6,521,629.4	6,500,000 PA
State of Georgia	State of Georgia	0.05992%	6,518,279.98	6,110,000 PA
State of California	State of California	0.059749%	6,499,691.46	6,420,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.059691%	6,493,379.42	5,845,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.059573%	6,480,596.14	6,390,000 PA
State of California	State of California	0.059223%	6,442,512.71	5,915,000 PA
State of Washington	State of Washington	0.058973%	6,415,345.92	5,735,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.058971%	6,415,087.84	6,870,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.058832%	6,400,000	6,400,000 PA
City of Springfield Electric	City of Springfield Electric	0.058437%	6,357,029.38	5,930,000 PA
State of Oregon	State of Oregon	0.058355%	6,348,114.69	6,140,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.058294%	6,341,433.05	5,915,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.058098%	6,320,073.15	6,030,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.057993%	6,308,647.57	5,765,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.057984%	6,307,755.2	5,835,000 PA
Purdue University	Purdue University	0.057936%	6,302,517.18	5,645,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.057734%	6,280,499.81	5,580,000 PA
State of Florida	State of Florida	0.057697%	6,276,489.65	6,045,000 PA