ETF:SUB | ETF Holdings Page 15 | iShares Short-Term National Muni Bond ETF

Companies included in SUB Page 15

This is SUB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,401–1,500 of 2,783.

TickerIssuerShares ownedUnitReported weight
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.2,285,000PA0.022397%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)2,350,000PA0.022307%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,195,000PA0.022278%
University of WashingtonUniversity of Washington2,145,000PA0.022206%
State of MarylandState of Maryland2,200,000PA0.022164%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,315,000PA0.022162%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems2,400,000PA0.0221%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission2,230,000PA0.022067%
State of MinnesotaState of Minnesota2,195,000PA0.022064%
Clovis Unified School DistrictClovis Unified School District2,600,000PA0.022042%
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System2,140,000PA0.022016%
City of New YorkCity of New York2,365,000PA0.022001%
New Mexico Finance AuthorityNew Mexico Finance Authority2,365,000PA0.021922%
Arlington Independent School DistrictArlington Independent School District2,150,000PA0.021831%
Virginia College Building AuthorityVirginia College Building Authority2,315,000PA0.021815%
City of Portland Sewer SystemCity of Portland Sewer System2,150,000PA0.02174%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District2,100,000PA0.021708%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater2,305,000PA0.021706%
State of TennesseeState of Tennessee2,350,000PA0.021705%
Fort Bend Independent School DistrictFort Bend Independent School District2,240,000PA0.021687%
County of WakeCounty of Wake2,110,000PA0.021627%
County of CookCounty of Cook2,250,000PA0.021609%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2,250,000PA0.021606%
Frisco Independent School DistrictFrisco Independent School District2,170,000PA0.021572%
City of New YorkCity of New York2,315,000PA0.021536%
Lee County School Board (The)Lee County School Board (The)2,250,000PA0.021483%
County of HarrisCounty of Harris2,330,000PA0.021463%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County2,245,000PA0.021419%
Port of SeattlePort of Seattle2,200,000PA0.021364%
State of North CarolinaState of North Carolina2,240,000PA0.021339%
Utah Transit AuthorityUtah Transit Authority2,090,000PA0.021223%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,090,000PA0.021166%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek2,250,000PA0.021156%
County of HarrisCounty of Harris2,095,000PA0.021093%
Los Angeles Unified School DistrictLos Angeles Unified School District2,135,000PA0.021082%
Lee County School Board (The)Lee County School Board (The)2,150,000PA0.021052%
State of IllinoisState of Illinois2,250,000PA0.020996%
Omaha Public Power DistrictOmaha Public Power District2,060,000PA0.020981%
County of MontgomeryCounty of Montgomery2,260,000PA0.020968%
Grand River Dam AuthorityGrand River Dam Authority2,225,000PA0.020849%
County of Clark Department of AviationCounty of Clark Department of Aviation2,080,000PA0.020834%
City of MinneapolisCity of Minneapolis2,235,000PA0.02083%
Omaha Public Power DistrictOmaha Public Power District2,000,000PA0.020809%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County2,210,000PA0.020809%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission2,000,000PA0.020801%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,050,000PA0.020718%
State of Florida Department of TransportationState of Florida Department of Transportation2,070,000PA0.020715%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.020649%
State of MississippiState of Mississippi2,150,000PA0.020639%
Metro Water RecoveryMetro Water Recovery2,120,000PA0.020631%
Mesquite Independent School DistrictMesquite Independent School District2,000,000PA0.020587%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,120,000PA0.020511%
Round Rock Independent School DistrictRound Rock Independent School District2,000,000PA0.02051%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,150,000PA0.020504%
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System2,000,000PA0.0205%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority2,210,000PA0.020462%
Clemson UniversityClemson University2,000,000PA0.020439%
State of Connecticut Special TaxState of Connecticut Special Tax2,085,000PA0.020431%
University of WashingtonUniversity of Washington2,000,000PA0.020418%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems2,005,000PA0.020408%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.02039%
Garland Independent School DistrictGarland Independent School District2,100,000PA0.02039%
State of WashingtonState of Washington2,000,000PA0.020378%
Lower Colorado River AuthorityLower Colorado River Authority2,200,000PA0.020337%
Georgia Ports AuthorityGeorgia Ports Authority2,125,000PA0.020272%
State of MinnesotaState of Minnesota2,105,000PA0.020241%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,100,000PA0.020241%
City of San FranciscoCity of San Francisco2,025,000PA0.020233%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,090,000PA0.020219%
Denver City & County School District No. 1Denver City & County School District No. 12,150,000PA0.020195%
State of HawaiiState of Hawaii2,145,000PA0.020194%
Columbus City School DistrictColumbus City School District2,150,000PA0.020175%
County of ClarkCounty of Clark2,150,000PA0.020149%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District2,000,000PA0.020149%
Dallas Independent School DistrictDallas Independent School District2,075,000PA0.020147%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,940,000PA0.020123%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,000,000PA0.020115%
College Station Independent School DistrictCollege Station Independent School District2,000,000PA0.020097%
University of CaliforniaUniversity of California2,000,000PA0.020089%
School District of Broward CountySchool District of Broward County1,975,000PA0.020079%
State of DelawareState of Delaware2,010,000PA0.020016%
Intermountain Power AgencyIntermountain Power Agency2,000,000PA0.020008%
Auburn UniversityAuburn University2,000,000PA0.020006%
Karegnondi Water AuthorityKaregnondi Water Authority1,985,000PA0.020002%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.019992%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.019983%
School District of Broward CountySchool District of Broward County2,100,000PA0.019968%
California State UniversityCalifornia State University2,000,000PA0.019963%
California State UniversityCalifornia State University2,000,000PA0.019963%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)2,115,000PA0.019962%
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax2,020,000PA0.019929%
City of San AntonioCity of San Antonio2,110,000PA0.019914%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,950,000PA0.019914%
Richmond County Board of EducationRichmond County Board of Education2,020,000PA0.019909%
Omaha Public Power DistrictOmaha Public Power District2,110,000PA0.019906%
Michigan State UniversityMichigan State University2,000,000PA0.019904%
State of TexasState of Texas2,160,000PA0.019901%
Utah Transit AuthorityUtah Transit Authority1,935,000PA0.019888%
Battery Park City AuthorityBattery Park City Authority2,000,000PA0.01987%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,120,000PA0.019865%

SEC N-PORT snapshot as of .

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