ETF:SUB | ETF Holdings Page 8 | iShares Short-Term National Muni Bond ETF

Companies included in SUB Page 8

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 701–800 of 2,783.

TickerIssuerShares ownedUnitReported weight
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund5,000,000PA0.047584%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority5,000,000PA0.047557%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission5,000,000PA0.047454%
Southern California Public Power AuthoritySouthern California Public Power Authority4,645,000PA0.047436%
State of WashingtonState of Washington5,015,000PA0.047321%
Delaware Transportation AuthorityDelaware Transportation Authority4,815,000PA0.047311%
New York State Thruway AuthorityNew York State Thruway Authority5,140,000PA0.047299%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority5,080,000PA0.047274%
State of UtahState of Utah5,090,000PA0.047232%
County of WilsonCounty of Wilson5,100,000PA0.04723%
University of CaliforniaUniversity of California4,700,000PA0.047208%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority5,000,000PA0.047202%
City of ColumbusCity of Columbus5,000,000PA0.04716%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority4,945,000PA0.047121%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,055,000PA0.047078%
County of Miami-DadeCounty of Miami-Dade5,105,000PA0.047033%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System4,500,000PA0.04702%
Pennsylvania State University (The)Pennsylvania State University (The)5,040,000PA0.046927%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,005,000PA0.046916%
State of OhioState of Ohio4,545,000PA0.046902%
Tuscaloosa County Board of EducationTuscaloosa County Board of Education5,015,000PA0.046883%
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency5,000,000PA0.046876%
SCAGO Educational Facilities Corp. for Pickens School DistrictSCAGO Educational Facilities Corp. for Pickens School District5,000,000PA0.046862%
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System4,975,000PA0.046836%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey5,000,000PA0.046808%
County of WashoeCounty of Washoe5,045,000PA0.046802%
County of WilliamsonCounty of Williamson5,000,000PA0.046789%
City of Winston-SalemCity of Winston-Salem5,045,000PA0.04671%
Tampa Bay WaterTampa Bay Water5,000,000PA0.046696%
Pasco County School BoardPasco County School Board5,000,000PA0.046667%
City of OklahomaCity of Oklahoma4,900,000PA0.046589%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000,000PA0.046574%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000,000PA0.046521%
State of MinnesotaState of Minnesota5,000,000PA0.046517%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District4,575,000PA0.046488%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System4,990,000PA0.046472%
City of SpringfieldCity of Springfield5,000,000PA0.046453%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,950,000PA0.04645%
City of SeattleCity of Seattle5,000,000PA0.046402%
State of MinnesotaState of Minnesota5,000,000PA0.04638%
Los Angeles Unified School DistrictLos Angeles Unified School District4,990,000PA0.046375%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,750,000PA0.046367%
State of CaliforniaState of California5,000,000PA0.046296%
New York State Dormitory AuthorityNew York State Dormitory Authority4,515,000PA0.046226%
County of HowardCounty of Howard5,000,000PA0.0462%
State of MichiganState of Michigan5,010,000PA0.046191%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority4,590,000PA0.046173%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.046142%
City of BostonCity of Boston5,000,000PA0.046131%
Gretna Public SchoolsGretna Public Schools5,000,000PA0.046092%
County of MecklenburgCounty of Mecklenburg5,000,000PA0.046066%
State of West VirginiaState of West Virginia4,710,000PA0.046035%
State of IllinoisState of Illinois4,700,000PA0.04603%
Virginia College Building AuthorityVirginia College Building Authority5,000,000PA0.046012%
State of OregonState of Oregon4,710,000PA0.045983%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority4,965,000PA0.045981%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority5,000,000PA0.045963%
County of MonmouthCounty of Monmouth5,000,000PA0.045963%
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System5,000,000PA0.045963%
LouisvilleLouisville4,850,000PA0.045939%
Texas Transportation CommissionTexas Transportation Commission5,000,000PA0.045866%
New York State Dormitory AuthorityNew York State Dormitory Authority4,450,000PA0.04556%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid4,405,000PA0.04556%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,920,000PA0.045534%
County of DeKalbCounty of DeKalb4,600,000PA0.045348%
Oregon State LotteryOregon State Lottery4,780,000PA0.045329%
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax4,750,000PA0.04514%
Idaho State Building AuthorityIdaho State Building Authority4,500,000PA0.045136%
University of CaliforniaUniversity of California4,735,000PA0.045076%
State of CaliforniaState of California4,700,000PA0.045046%
State of HawaiiState of Hawaii4,815,000PA0.04494%
State of CaliforniaState of California4,780,000PA0.044924%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater4,865,000PA0.044886%
County of MonmouthCounty of Monmouth4,620,000PA0.044792%
City of JacksonvilleCity of Jacksonville4,785,000PA0.04468%
University of North Texas SystemUniversity of North Texas System4,710,000PA0.044604%
San Jose Unified School DistrictSan Jose Unified School District5,000,000PA0.044592%
County of WakeCounty of Wake4,725,000PA0.044588%
State of OregonState of Oregon4,565,000PA0.044568%
Poway Unified School DistrictPoway Unified School District5,000,000PA0.044532%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)4,875,000PA0.044399%
Clark County School DistrictClark County School District4,780,000PA0.044293%
City of DentonCity of Denton4,455,000PA0.04424%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,390,000PA0.044199%
Commonwealth of MassachusettsCommonwealth of Massachusetts4,500,000PA0.04418%
County of Prince George'sCounty of Prince George's4,495,000PA0.044069%
City of BostonCity of Boston4,380,000PA0.043962%
Wisconsin Department of TransportationWisconsin Department of Transportation4,485,000PA0.043949%
State of WisconsinState of Wisconsin4,500,000PA0.043886%
Texas State University SystemTexas State University System4,410,000PA0.043831%
New York State Dormitory AuthorityNew York State Dormitory Authority4,625,000PA0.043808%
State of Mississippi Gaming TaxState of Mississippi Gaming Tax4,755,000PA0.043802%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System4,350,000PA0.043783%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund4,750,000PA0.043755%
City of DallasCity of Dallas4,515,000PA0.043748%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District4,645,000PA0.043738%
City of San FranciscoCity of San Francisco4,655,000PA0.043685%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority4,520,000PA0.043653%
Ukiah Unified School DistrictUkiah Unified School District5,145,000PA0.043485%
Dallas Fort Worth International AirportDallas Fort Worth International Airport4,300,000PA0.043396%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.