SUB Holdings and Portfolio Weights Page 8 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 8

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 701–800 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.047584%	5,176,315.5	5,000,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.047557%	5,173,429.5	5,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.047454%	5,162,165	5,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.047436%	5,160,228.05	4,645,000 PA
State of Washington	State of Washington	0.047321%	5,147,727.49	5,015,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.047311%	5,146,634.57	4,815,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.047299%	5,145,399.57	5,140,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.047274%	5,142,676.02	5,080,000 PA
State of Utah	State of Utah	0.047232%	5,138,025.17	5,090,000 PA
County of Wilson	County of Wilson	0.04723%	5,137,835.37	5,100,000 PA
University of California	University of California	0.047208%	5,135,486.02	4,700,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.047202%	5,134,844.5	5,000,000 PA
City of Columbus	City of Columbus	0.04716%	5,130,284	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.047121%	5,125,965.74	4,945,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.047078%	5,121,288.74	5,055,000 PA
County of Miami-Dade	County of Miami-Dade	0.047033%	5,116,421.42	5,105,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.04702%	5,115,016.8	4,500,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.046927%	5,104,938.38	5,040,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.046916%	5,103,730.13	5,005,000 PA
State of Ohio	State of Ohio	0.046902%	5,102,168.82	4,545,000 PA
Tuscaloosa County Board of Education	Tuscaloosa County Board of Education	0.046883%	5,100,145.17	5,015,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.046876%	5,099,368	5,000,000 PA
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.046862%	5,097,867.5	5,000,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.046836%	5,094,966.65	4,975,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.046808%	5,091,968.5	5,000,000 PA
County of Washoe	County of Washoe	0.046802%	5,091,336.81	5,045,000 PA
County of Williamson	County of Williamson	0.046789%	5,089,911.5	5,000,000 PA
City of Winston-Salem	City of Winston-Salem	0.04671%	5,081,246.31	5,045,000 PA
Tampa Bay Water	Tampa Bay Water	0.046696%	5,079,792	5,000,000 PA
Pasco County School Board	Pasco County School Board	0.046667%	5,076,587	5,000,000 PA
City of Oklahoma	City of Oklahoma	0.046589%	5,068,092.05	4,900,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.046574%	5,066,501.5	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.046521%	5,060,710	5,000,000 PA
State of Minnesota	State of Minnesota	0.046517%	5,060,291.5	5,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.046488%	5,057,155.13	4,575,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.046472%	5,055,436.37	4,990,000 PA
City of Springfield	City of Springfield	0.046453%	5,053,377	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.04645%	5,052,993.66	4,950,000 PA
City of Seattle	City of Seattle	0.046402%	5,047,761	5,000,000 PA
State of Minnesota	State of Minnesota	0.04638%	5,045,399.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.046375%	5,044,847.09	4,990,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.046367%	5,043,939.98	4,750,000 PA
State of California	State of California	0.046296%	5,036,272.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046226%	5,028,611.5	4,515,000 PA
County of Howard	County of Howard	0.0462%	5,025,766.5	5,000,000 PA
State of Michigan	State of Michigan	0.046191%	5,024,803.05	5,010,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.046173%	5,022,843.43	4,590,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.046142%	5,019,500.5	5,000,000 PA
City of Boston	City of Boston	0.046131%	5,018,317	5,000,000 PA
Gretna Public Schools	Gretna Public Schools	0.046092%	5,014,048.5	5,000,000 PA
County of Mecklenburg	County of Mecklenburg	0.046066%	5,011,274.5	5,000,000 PA
State of West Virginia	State of West Virginia	0.046035%	5,007,898.08	4,710,000 PA
State of Illinois	State of Illinois	0.04603%	5,007,328.3	4,700,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.046012%	5,005,398	5,000,000 PA
State of Oregon	State of Oregon	0.045983%	5,002,231.01	4,710,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.045981%	5,001,927.68	4,965,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.045963%	5,000,000	5,000,000 PA
County of Monmouth	County of Monmouth	0.045963%	5,000,000	5,000,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.045963%	5,000,000	5,000,000 PA
Louisville	Louisville	0.045939%	4,997,389.08	4,850,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.045866%	4,989,495.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.04556%	4,956,217.32	4,450,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.04556%	4,956,192.8	4,405,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.045534%	4,953,377.77	4,920,000 PA
County of DeKalb	County of DeKalb	0.045348%	4,933,064.38	4,600,000 PA
Oregon State Lottery	Oregon State Lottery	0.045329%	4,931,035.09	4,780,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.04514%	4,910,443.6	4,750,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.045136%	4,910,010.75	4,500,000 PA
University of California	University of California	0.045076%	4,903,547.06	4,735,000 PA
State of California	State of California	0.045046%	4,900,312.59	4,700,000 PA
State of Hawaii	State of Hawaii	0.04494%	4,888,781.21	4,815,000 PA
State of California	State of California	0.044924%	4,886,965.41	4,780,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.044886%	4,882,876.44	4,865,000 PA
County of Monmouth	County of Monmouth	0.044792%	4,872,644.24	4,620,000 PA
City of Jacksonville	City of Jacksonville	0.04468%	4,860,449.4	4,785,000 PA
University of North Texas System	University of North Texas System	0.044604%	4,852,199.61	4,710,000 PA
San Jose Unified School District	San Jose Unified School District	0.044592%	4,850,837.5	5,000,000 PA
County of Wake	County of Wake	0.044588%	4,850,443.55	4,725,000 PA
State of Oregon	State of Oregon	0.044568%	4,848,234.51	4,565,000 PA
Poway Unified School District	Poway Unified School District	0.044532%	4,844,315.5	5,000,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.044399%	4,829,836.05	4,875,000 PA
Clark County School District	Clark County School District	0.044293%	4,818,356.63	4,780,000 PA
City of Denton	City of Denton	0.04424%	4,812,564.09	4,455,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.044199%	4,808,173.84	4,390,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.04418%	4,806,008.55	4,500,000 PA
County of Prince George's	County of Prince George's	0.044069%	4,793,984.93	4,495,000 PA
City of Boston	City of Boston	0.043962%	4,782,384.03	4,380,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.043949%	4,780,888.01	4,485,000 PA
State of Wisconsin	State of Wisconsin	0.043886%	4,774,083.3	4,500,000 PA
Texas State University System	Texas State University System	0.043831%	4,768,120.67	4,410,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043808%	4,765,593.99	4,625,000 PA
State of Mississippi Gaming Tax	State of Mississippi Gaming Tax	0.043802%	4,764,974.09	4,755,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.043783%	4,762,817.18	4,350,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.043755%	4,759,832.03	4,750,000 PA
City of Dallas	City of Dallas	0.043748%	4,759,085.87	4,515,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.043738%	4,758,009.6	4,645,000 PA
City of San Francisco	City of San Francisco	0.043685%	4,752,238.76	4,655,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.043653%	4,748,726.01	4,520,000 PA
Ukiah Unified School District	Ukiah Unified School District	0.043485%	4,730,461.69	5,145,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.043396%	4,720,756.72	4,300,000 PA