SUB Holdings and Portfolio Weights Page 6 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 6

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 501–600 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
State of Ohio	State of Ohio	0.057542%	6,259,601.22	6,230,000 PA
County of Prince George's	County of Prince George's	0.057531%	6,258,427	5,580,000 PA
Midland Independent School District	Midland Independent School District	0.057493%	6,254,253.75	5,785,000 PA
Collin County Community College District	Collin County Community College District	0.057423%	6,246,672.1	5,860,000 PA
County of Mecklenburg	County of Mecklenburg	0.057299%	6,233,171.61	5,745,000 PA
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix	0.057279%	6,230,974.2	6,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.057278%	6,230,939.16	6,155,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.057142%	6,216,114.57	5,965,000 PA
County of Fairfax	County of Fairfax	0.056988%	6,199,323.32	5,775,000 PA
County of Wake	County of Wake	0.056971%	6,197,485.14	5,560,000 PA
University System of Maryland	University System of Maryland	0.056927%	6,192,766.36	6,100,000 PA
County of Union	County of Union	0.056882%	6,187,789.46	5,935,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.056832%	6,182,335.65	5,630,000 PA
Alpine School District	Alpine School District	0.056825%	6,181,651.8	6,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.05665%	6,162,572.83	6,045,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.056517%	6,148,153.69	5,625,000 PA
State of New Mexico	State of New Mexico	0.056442%	6,140,000	6,140,000 PA
Conroe Independent School District	Conroe Independent School District	0.056434%	6,139,082.46	5,975,000 PA
City of Columbus	City of Columbus	0.056433%	6,138,935.52	5,520,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.056389%	6,134,166	6,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.05634%	6,128,894.78	6,070,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.056204%	6,114,071.37	5,700,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.056203%	6,113,920.7	6,070,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.056054%	6,097,804.99	5,715,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.055786%	6,068,592.93	5,405,000 PA
City of Springfield Electric	City of Springfield Electric	0.055341%	6,020,167.14	5,735,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.055277%	6,013,193.55	5,970,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.055272%	6,012,696	6,000,000 PA
Spring Independent School District	Spring Independent School District	0.055222%	6,007,272.88	5,940,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.055206%	6,005,467.2	5,560,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.055204%	6,005,241.69	5,470,000 PA
City of Portland Water System	City of Portland Water System	0.055198%	6,004,644.6	6,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.055056%	5,989,143.2	5,765,000 PA
Will Grundy Etc Counties Community College District No. 525	Will Grundy Etc Counties Community College District No. 525	0.054938%	5,976,382.62	5,975,000 PA
County of Fairfax	County of Fairfax	0.054915%	5,973,897.99	5,875,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.05488%	5,970,010.97	5,395,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.054867%	5,968,614.96	5,560,000 PA
State of Ohio	State of Ohio	0.05485%	5,966,732.1	5,250,000 PA
Texas A&M University	Texas A&M University	0.05479%	5,960,214.72	5,760,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.054787%	5,959,882.6	5,755,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.054768%	5,957,823.1	5,735,000 PA
Antelope Valley-East Kern Water Agency Financing Authority	Antelope Valley-East Kern Water Agency Financing Authority	0.054766%	5,957,590.2	5,770,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.05458%	5,937,447.1	6,500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.054561%	5,935,369.25	5,510,000 PA
City of Chicago	City of Chicago	0.054539%	5,932,976.95	5,780,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.054334%	5,910,639.71	5,430,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.054333%	5,910,534.01	5,735,000 PA
City of Des Moines	City of Des Moines	0.054315%	5,908,626.95	5,870,000 PA
County of Anne Arundel	County of Anne Arundel	0.054072%	5,882,125.5	5,625,000 PA
City of San Antonio	City of San Antonio	0.05399%	5,873,244.38	5,430,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.053981%	5,872,222.23	5,635,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.053932%	5,866,938.25	5,825,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.053883%	5,861,558.14	5,245,000 PA
County of Wake	County of Wake	0.053855%	5,858,511.3	5,845,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05383%	5,855,856.3	5,250,000 PA
JEA Electric System	JEA Electric System	0.053736%	5,845,595.95	5,330,000 PA
City of Columbus	City of Columbus	0.053697%	5,841,342.85	5,830,000 PA
Oregon State Lottery	Oregon State Lottery	0.053578%	5,828,400.05	5,500,000 PA
State of Washington	State of Washington	0.053412%	5,810,298.93	5,740,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.053355%	5,804,095.58	5,325,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.05333%	5,801,376.5	5,000,000 PA
State of Washington	State of Washington	0.053211%	5,788,456.51	5,560,000 PA
County of Clark	County of Clark	0.053063%	5,772,365.78	5,780,000 PA
Borough of North Slope	Borough of North Slope	0.052961%	5,761,315.6	5,175,000 PA
State of California	State of California	0.052891%	5,753,720.47	5,580,000 PA
State of Ohio	State of Ohio	0.052881%	5,752,532.12	5,685,000 PA
State of Wisconsin	State of Wisconsin	0.052874%	5,751,819.91	5,725,000 PA
City of New York	City of New York	0.052873%	5,751,713.64	5,150,000 PA
County of Anne Arundel	County of Anne Arundel	0.052675%	5,730,186.98	5,635,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.052493%	5,710,425.6	5,500,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.052448%	5,705,427.99	5,515,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.052306%	5,690,000	5,690,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.052249%	5,683,872.91	5,630,000 PA
State of California	State of California	0.052173%	5,675,614.28	5,155,000 PA
City of Jacksonville	City of Jacksonville	0.052168%	5,674,974.4	5,065,000 PA
State of Delaware	State of Delaware	0.052069%	5,664,275.04	5,530,000 PA
State of Ohio	State of Ohio	0.052066%	5,663,904	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.052046%	5,661,717.5	5,000,000 PA
University of California	University of California	0.051998%	5,656,502	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.051977%	5,654,273.8	5,030,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.051962%	5,652,623.75	5,110,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.051934%	5,649,569.5	5,000,000 PA
City of Dallas	City of Dallas	0.051852%	5,640,650	5,000,000 PA
State of New Mexico	State of New Mexico	0.051766%	5,631,258.2	5,275,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.051663%	5,620,069.86	5,550,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.051524%	5,605,000	5,605,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.05152%	5,604,487.27	5,555,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.051515%	5,603,992.4	5,310,000 PA
City of New York	City of New York	0.051509%	5,603,304.5	5,000,000 PA
State of North Carolina	State of North Carolina	0.05143%	5,594,749.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051418%	5,593,468.04	5,145,000 PA
State of Illinois	State of Illinois	0.051416%	5,593,206.07	5,300,000 PA
State of Minnesota	State of Minnesota	0.051405%	5,592,007.5	5,000,000 PA
State of Minnesota	State of Minnesota	0.051405%	5,592,007.5	5,000,000 PA
City & County of Honolulu	City & County of Honolulu	0.051395%	5,590,954	5,000,000 PA
District of Columbia	District of Columbia	0.051367%	5,587,897.88	5,250,000 PA
City of New York	City of New York	0.051333%	5,584,188	5,000,000 PA
State of North Carolina	State of North Carolina	0.051269%	5,577,237.5	5,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.051234%	5,573,401.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.051207%	5,570,470	5,000,000 PA