SUB Holdings and Portfolio Weights Page 9 - iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 9

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 801–900 of 2,783

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.04319%	4,698,369.24	5,145,000 PA
Germantown School District	Germantown School District	0.04304%	4,682,019.98	4,585,000 PA
State of Connecticut	State of Connecticut	0.042945%	4,671,667.58	4,595,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.042897%	4,666,518.48	4,370,000 PA
Town of Cary	Town of Cary	0.0428%	4,655,969.78	4,590,000 PA
State of Connecticut	State of Connecticut	0.042758%	4,651,333.88	4,575,000 PA
State of California	State of California	0.042713%	4,646,450.9	4,425,000 PA
County of Clark	County of Clark	0.042607%	4,634,954.46	4,650,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.042569%	4,630,833.34	4,405,000 PA
City of New York	City of New York	0.042541%	4,627,737.77	4,180,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.042398%	4,612,207.27	4,530,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.042356%	4,607,607.02	4,360,000 PA
State of Oregon	State of Oregon	0.042305%	4,602,057.74	4,580,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.04228%	4,599,419.53	4,210,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.042231%	4,594,001.89	4,260,000 PA
City & County of Honolulu	City & County of Honolulu	0.042222%	4,593,069.52	4,345,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.042201%	4,590,812.16	4,320,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.042167%	4,587,061.67	4,265,000 PA
State of Wisconsin	State of Wisconsin	0.042113%	4,581,238.64	4,210,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.04208%	4,577,584.8	4,000,000 PA
State of Illinois	State of Illinois	0.042068%	4,576,331.7	4,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.042021%	4,571,176.03	4,205,000 PA
County of Cabarrus	County of Cabarrus	0.041948%	4,563,235.59	4,510,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041946%	4,563,088.44	4,100,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.041946%	4,563,014.48	4,175,000 PA
California State Public Works Board	California State Public Works Board	0.041838%	4,551,292.49	4,305,000 PA
State of Wisconsin	State of Wisconsin	0.041827%	4,550,062.4	4,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.041735%	4,540,033.46	4,155,000 PA
State of Washington	State of Washington	0.041555%	4,520,490	5,000,000 PA
State of Louisiana Gasoline & Fuels Tax	State of Louisiana Gasoline & Fuels Tax	0.041455%	4,509,577.21	4,145,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.041436%	4,507,602	4,190,000 PA
State of Minnesota	State of Minnesota	0.041436%	4,507,558.71	4,225,000 PA
County of Washington	County of Washington	0.04143%	4,506,929.14	4,030,000 PA
City of New York	City of New York	0.041349%	4,498,123.66	4,140,000 PA
State of Maryland	State of Maryland	0.041338%	4,496,880.3	4,120,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.041266%	4,489,036.23	4,540,000 PA
City of Austin	City of Austin	0.041234%	4,485,592.4	4,000,000 PA
City of Chattanooga	City of Chattanooga	0.04117%	4,478,652.82	4,415,000 PA
State of Texas	State of Texas	0.041066%	4,467,354.84	4,165,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.041025%	4,462,832.34	4,455,000 PA
City of Houston	City of Houston	0.040909%	4,450,262.99	4,025,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.040849%	4,443,684	4,000,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.040815%	4,440,018.19	4,150,000 PA
State of Connecticut	State of Connecticut	0.040807%	4,439,096.06	4,160,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.040801%	4,438,467.93	4,020,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.040798%	4,438,129.4	3,995,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.040761%	4,434,153.44	4,050,000 PA
County of Dane	County of Dane	0.040744%	4,432,242.78	4,200,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.040702%	4,427,715.46	4,900,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.040698%	4,427,306	4,370,000 PA
Henry County School District	Henry County School District	0.040665%	4,423,640.02	4,395,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.040608%	4,417,528	4,000,000 PA
Massachusetts Department of Transportation	Massachusetts Department of Transportation	0.04059%	4,415,567.72	4,610,000 PA
State of Maryland	State of Maryland	0.040527%	4,408,661.08	4,280,000 PA
County of Prince George's	County of Prince George's	0.040515%	4,407,408.25	4,375,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.040474%	4,402,904.4	4,000,000 PA
Grossmont Union High School District	Grossmont Union High School District	0.040399%	4,394,762.47	4,900,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.040367%	4,391,226.4	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040329%	4,387,087.94	4,275,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040307%	4,384,740	4,000,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.0403%	4,383,996.8	4,000,000 PA
State of Washington	State of Washington	0.040272%	4,380,910.8	4,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.040265%	4,380,209.71	4,345,000 PA
State of Maine	State of Maine	0.040234%	4,376,748.48	4,225,000 PA
Energy Northwest	Energy Northwest	0.040178%	4,370,670	4,000,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.04007%	4,358,942.3	4,350,000 PA
State of Illinois	State of Illinois	0.040032%	4,354,861.02	4,245,000 PA
Missouri State Board of Public Buildings	Missouri State Board of Public Buildings	0.039874%	4,337,639.9	4,160,000 PA
State of Illinois Sales Tax	State of Illinois Sales Tax	0.039839%	4,333,796.61	4,290,000 PA
Upper Arlington City School District	Upper Arlington City School District	0.039831%	4,332,947.03	4,125,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.039804%	4,330,056.33	4,220,000 PA
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund	0.039722%	4,321,071.48	4,250,000 PA
State of Connecticut	State of Connecticut	0.039624%	4,310,414.49	4,005,000 PA
University of California	University of California	0.039623%	4,310,308.31	3,850,000 PA
County of Washington	County of Washington	0.039563%	4,303,838.73	4,060,000 PA
State of Maine	State of Maine	0.039519%	4,299,054.72	4,150,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.039377%	4,283,620.16	4,245,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.039355%	4,281,217.78	3,960,000 PA
Port of Tacoma	Port of Tacoma	0.039344%	4,280,000	4,280,000 PA
State of Texas	State of Texas	0.039342%	4,279,803.49	4,270,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.039256%	4,270,364.58	4,260,000 PA
City of Tempe	City of Tempe	0.039099%	4,253,291.17	4,215,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039043%	4,247,290.44	4,155,000 PA
State of Florida	State of Florida	0.038991%	4,241,571.04	3,985,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.038985%	4,240,978.8	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.038975%	4,239,872.4	4,000,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.038969%	4,239,180.9	4,500,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.038917%	4,233,559.63	4,040,000 PA
University of Colorado	University of Colorado	0.038841%	4,225,223.72	4,195,000 PA
Dallas Independent School District	Dallas Independent School District	0.038669%	4,206,557.44	3,800,000 PA
Frisco Independent School District	Frisco Independent School District	0.038669%	4,206,557.44	3,800,000 PA
State of Illinois	State of Illinois	0.038656%	4,205,109.6	4,000,000 PA
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington	0.03864%	4,203,441.6	4,010,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.038565%	4,195,235.72	3,710,000 PA
State of Mississippi	State of Mississippi	0.03851%	4,189,223.59	4,005,000 PA
Gwinnett County School District	Gwinnett County School District	0.038364%	4,173,347.48	4,125,000 PA
City of New York	City of New York	0.038279%	4,164,072	4,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.038166%	4,151,825.21	3,815,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.038155%	4,150,645.29	4,055,000 PA
City of Laredo	City of Laredo	0.038091%	4,143,665.25	3,750,000 PA