SUB Holdings and Portfolio Weights Page 7 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 7

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 601–700 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Public Building Authority	Virginia Public Building Authority	0.05116%	5,565,403.25	5,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.051116%	5,560,575.5	5,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.05097%	5,544,644.82	5,420,000 PA
City of Dallas	City of Dallas	0.050861%	5,532,881.5	5,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.050826%	5,529,052.16	5,120,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.050824%	5,528,799.53	5,010,000 PA
University of California	University of California	0.05082%	5,528,433.5	5,000,000 PA
State of New Jersey	State of New Jersey	0.050765%	5,522,367.62	5,060,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.050741%	5,519,808	5,000,000 PA
Birdville Independent School District	Birdville Independent School District	0.050733%	5,518,961.5	5,000,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	0.050675%	5,512,557.03	5,300,000 PA
State of Ohio	State of Ohio	0.050624%	5,507,055.5	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.050566%	5,500,750.91	5,055,000 PA
County of Harris	County of Harris	0.050473%	5,490,686.29	5,015,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.05046%	5,489,235	5,000,000 PA
State of Illinois	State of Illinois	0.050444%	5,487,482	5,000,000 PA
County of Hennepin	County of Hennepin	0.050439%	5,486,885.83	5,365,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.050353%	5,477,581.89	4,950,000 PA
City of New York	City of New York	0.050348%	5,477,004	5,000,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.05033%	5,475,042	5,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.050313%	5,473,242.08	5,340,000 PA
Pasco County School Board	Pasco County School Board	0.050276%	5,469,214	5,000,000 PA
County of Baltimore	County of Baltimore	0.05027%	5,468,573	5,000,000 PA
County of Loudoun	County of Loudoun	0.050179%	5,458,703.67	5,435,000 PA
State of Maryland	State of Maryland	0.050167%	5,457,379	5,000,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.050143%	5,454,740.29	5,185,000 PA
City of Philadelphia	City of Philadelphia	0.050051%	5,444,746	5,000,000 PA
Clark County School District	Clark County School District	0.05001%	5,440,222.05	5,245,000 PA
Texas A&M University	Texas A&M University	0.049993%	5,438,432.5	5,000,000 PA
City of Milwaukee	City of Milwaukee	0.049975%	5,436,509.14	5,425,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.04993%	5,431,580.5	5,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.049914%	5,429,768.59	5,050,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.049913%	5,429,669	5,000,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.049901%	5,428,418	5,000,000 PA
State of New Mexico	State of New Mexico	0.049816%	5,419,132	5,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.049804%	5,417,850.42	5,110,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.049796%	5,416,953.5	5,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.04976%	5,413,044.5	5,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.049746%	5,411,550.5	5,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.049699%	5,406,403.55	5,060,000 PA
County of Williamson	County of Williamson	0.049679%	5,404,288.5	5,000,000 PA
County of Williamson	County of Williamson	0.049679%	5,404,288.5	5,000,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.04966%	5,402,140.19	4,955,000 PA
State of Connecticut	State of Connecticut	0.049639%	5,399,885.5	5,000,000 PA
Texas State University System	Texas State University System	0.049633%	5,399,200.28	5,250,000 PA
City of New Orleans	City of New Orleans	0.049585%	5,394,042.23	5,015,000 PA
University of California	University of California	0.049544%	5,389,539.5	5,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.049542%	5,389,353.08	5,290,000 PA
State of Washington	State of Washington	0.049508%	5,385,693.17	5,335,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.049485%	5,383,188.41	5,325,000 PA
Collin County Community College District	Collin County Community College District	0.049464%	5,380,827.34	5,315,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.049424%	5,376,562	5,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.049364%	5,370,000	5,370,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.049291%	5,362,026.5	5,000,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.04925%	5,357,547.56	4,905,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.049237%	5,356,165.5	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.049107%	5,341,997.99	5,265,000 PA
City of New York	City of New York	0.049098%	5,341,096	5,000,000 PA
City of Columbus	City of Columbus	0.049073%	5,338,360.18	5,195,000 PA
University of California	University of California	0.049067%	5,337,667.11	5,015,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.049012%	5,331,721.41	5,230,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.048936%	5,323,388	5,000,000 PA
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority	0.048875%	5,316,743.04	4,800,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.048871%	5,316,334.98	5,050,000 PA
Clark County School District	Clark County School District	0.048865%	5,315,720	5,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.048852%	5,314,278.66	5,060,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.048839%	5,312,932.46	4,940,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.048794%	5,307,967.44	4,835,000 PA
Scottsdale Municipal Property Corp.	Scottsdale Municipal Property Corp.	0.048722%	5,300,148.23	4,920,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.048697%	5,297,406.98	5,120,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.048684%	5,296,021.5	5,000,000 PA
County of Guilford	County of Guilford	0.0486%	5,286,877.5	5,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.04857%	5,283,575.6	4,805,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.048552%	5,281,697.12	5,020,000 PA
Texas State University System	Texas State University System	0.048499%	5,275,896.5	5,000,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.048424%	5,267,708.68	5,340,000 PA
University of Michigan	University of Michigan	0.048391%	5,264,123.73	5,110,000 PA
City of New York	City of New York	0.048362%	5,260,979.56	4,925,000 PA
State of California	State of California	0.048341%	5,258,698.83	4,950,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.048334%	5,257,977	5,000,000 PA
County of Loudoun	County of Loudoun	0.048313%	5,255,616.48	5,235,000 PA
Regional Transportation District Sales Tax	Regional Transportation District Sales Tax	0.048208%	5,244,252	5,000,000 PA
County of Hamilton Sewer System	County of Hamilton Sewer System	0.048192%	5,242,536	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.048167%	5,239,801.5	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.04814%	5,236,807.5	5,000,000 PA
State of Washington	State of Washington	0.048119%	5,234,539.89	5,105,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.048099%	5,232,345.27	5,185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.048057%	5,227,831.61	4,920,000 PA
California State Public Works Board	California State Public Works Board	0.048027%	5,224,597.5	5,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.047959%	5,217,100.8	4,800,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.047949%	5,216,058.5	5,000,000 PA
Katy Independent School District	Katy Independent School District	0.047947%	5,215,889.49	5,080,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.047947%	5,215,821.16	4,840,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.047808%	5,200,677.13	5,145,000 PA
Garden State Preservation Trust	Garden State Preservation Trust	0.047797%	5,199,507.35	4,910,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.047755%	5,194,946.52	4,650,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.047739%	5,193,234.95	5,130,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.047634%	5,181,810	5,000,000 PA
State of New Jersey	State of New Jersey	0.047607%	5,178,873	5,000,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.0476%	5,178,130.86	5,115,000 PA