Holdings (Monthly)
Guide ↗
iShares National Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 574,254,169 | +331,295,167 | $574.3M | +136.4% | 1.28% | STIV |
| 2 | San Antonio Water System | 79642GTU6 | Feb 2026 | 63,980,000 | +40,330,000 | $64.0M | +170.5% | 0.14% | STIV |
| 3 | Triborough Bridge & Tunnel Authority | 89602RPH2 | Feb 2026 | 60,965,000 | +40,965,000 | $61.0M | +204.8% | 0.14% | STIV |
| 4 | New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | Feb 2026 | 59,400,000 | +29,400,000 | $59.4M | +98.0% | 0.13% | STIV |
| 5 | City of Chicago | 167486T33 | Feb 2026 | 44,525,000 | +8,500,000 | $44.8M | +21.8% | 0.10% | DBT |
| 6 | City of Seattle | 812643ZK3 | Feb 2026 | 43,400,000 | +12,300,000 | $43.4M | +39.5% | 0.10% | STIV |
| 7 | City of Houston Combined Utility System | 44244CN94 | Feb 2026 | 39,390,000 | +10,190,000 | $39.4M | +34.9% | 0.09% | STIV |
| 8 | Port of Tacoma | 735439NE7 | Feb 2026 | 34,790,000 | +11,800,000 | $34.8M | +51.3% | 0.08% | STIV |
| 9 | Pennsylvania Turnpike Commission | 709225SU1 | Feb 2026 | 34,500,000 | +22,300,000 | $34.5M | +182.8% | 0.08% | STIV |
| 10 | Commonwealth of Massachusetts | 57582RS31 | Feb 2026 | 32,000,000 | +2,000,000 | $32.9M | +5.9% | 0.07% | DBT |
| 11 | California Educational Facilities Authority | 130179XC3 | Feb 2026 | 24,825,000 | +8,110,000 | $29.3M | +40.9% | 0.07% | DBT |
| 12 | State of Michigan Trunk Line | 5946952G2 | Feb 2026 | 30,200,000 | +5,000,000 | $29.1M | +17.9% | 0.06% | DBT |
| 13 | City of San Antonio | 79625GNP4 | Feb 2026 | 21,225,000 | +6,160,000 | $23.8M | +36.4% | 0.05% | DBT |
| 14 | New York City Municipal Water Finance Authority | 64972GCM4 | Feb 2026 | 23,670,000 | +4,300,000 | $23.7M | +22.2% | 0.05% | STIV |
| 15 | State of California | 13063DF29 | Feb 2026 | 20,830,000 | +1,000,000 | $22.5M | +2.6% | 0.05% | DBT |
| 16 | Lee County School Board (The) | 523494SG8 | Feb 2026 | 20,725,000 | +3,725,000 | $21.9M | +21.4% | 0.05% | DBT |
| 17 | State of Washington | 93974DW95 | Feb 2026 | 20,005,000 | +13,530,000 | $20.6M | +204.9% | 0.05% | DBT |
| 18 | Dallas Fort Worth International Airport | 23503CBM8 | Feb 2026 | 20,120,000 | +7,500,000 | $19.5M | +57.0% | 0.04% | DBT |
| 19 | Commonwealth of Massachusetts | 57582NUZ6 | Feb 2026 | 17,130,000 | +1,500,000 | $18.8M | +6.6% | 0.04% | DBT |
| 20 | University of California | 91412HWB5 | Feb 2026 | 16,985,000 | +1,890,000 | $18.6M | +9.9% | 0.04% | DBT |
| 21 | Triborough Bridge & Tunnel Authority | 89602NA20 | Feb 2026 | 21,300,000 | +6,650,000 | $17.3M | +42.5% | 0.04% | DBT |
| 22 | State of Illinois | 452153KE8 | Feb 2026 | 14,750,000 | +3,750,000 | $15.3M | +32.9% | 0.03% | DBT |
| 23 | State of California | 13063EAR7 | Feb 2026 | 14,275,000 | +5,155,000 | $15.2M | +54.8% | 0.03% | DBT |
| 24 | Bay Area Toll Authority | 072024L34 | Feb 2026 | 13,250,000 | +2,000,000 | $15.0M | +13.8% | 0.03% | DBT |
| 25 | New York State Dormitory Authority | 64990AYB5 | Feb 2026 | 13,000,000 | +5,000,000 | $13.4M | +60.2% | 0.03% | DBT |
| 26 | Glendale Community College District | 378394LA6 | Feb 2026 | 12,665,000 | +6,000,000 | $13.3M | +88.5% | 0.03% | DBT |
| 27 | State of Connecticut | 20772KA74 | Feb 2026 | 11,650,000 | +10,650,000 | $13.1M | +1030.3% | 0.03% | DBT |
| 28 | Battery Park City Authority | 07133AKP6 | Feb 2026 | 12,275,000 | +3,000,000 | $13.0M | +31.8% | 0.03% | DBT |
| 29 | State of Maryland Department of Transportation | 574204P23 | Feb 2026 | 12,810,000 | +8,630,000 | $12.6M | +200.8% | 0.03% | DBT |
| 30 | Commonwealth of Massachusetts | 57582RY83 | Feb 2026 | 11,130,000 | +1,130,000 | $12.4M | +7.7% | 0.03% | DBT |
| 31 | County of Jefferson | 472682ZN6 | Feb 2026 | 11,355,000 | +2,605,000 | $12.3M | +28.2% | 0.03% | DBT |
| 32 | City of Houston | 442331U44 | Feb 2026 | 11,725,000 | +10,025,000 | $11.9M | +583.2% | 0.03% | DBT |
| 33 | Virginia College Building Authority | 92778VGN2 | Feb 2026 | 12,275,000 | +9,775,000 | $11.9M | +375.4% | 0.03% | DBT |
| 34 | State of California | 13063DWA2 | Feb 2026 | 14,440,000 | +3,275,000 | $11.2M | +29.3% | 0.02% | DBT |
| 35 | Central Texas Regional Mobility Authority | 155498LX4 | Feb 2026 | 12,500,000 | +11,500,000 | $11.2M | +1137.7% | 0.02% | DBT |
| 36 | San Diego Unified School District | 797356JP8 | Feb 2026 | 11,775,000 | +1,275,000 | $11.1M | +9.7% | 0.02% | DBT |
| 37 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Feb 2026 | 11,200,000 | +7,000,000 | $10.5M | +164.8% | 0.02% | DBT |
| 38 | Port Authority of New York & New Jersey | 73358XRY0 | Feb 2026 | 9,750,000 | +2,750,000 | $10.5M | +38.6% | 0.02% | DBT |
| 39 | State of Connecticut | 20772KLX5 | Feb 2026 | 10,370,000 | +3,400,000 | $10.3M | +45.9% | 0.02% | DBT |
| 40 | Port Authority of New York & New Jersey | 73358XND0 | Feb 2026 | 9,740,000 | +2,410,000 | $10.2M | +32.0% | 0.02% | DBT |
| 41 | County of Clark | 180848RZ8 | Feb 2026 | 10,000,000 | +5,000,000 | $10.1M | +98.0% | 0.02% | DBT |
| 42 | New York State Dormitory Authority | 64990C6P1 | Feb 2026 | 9,005,000 | +3,505,000 | $10.1M | +62.6% | 0.02% | DBT |
| 43 | Onondaga Civic Development Corp. | 682832LL2 | Feb 2026 | 9,000,000 | +2,000,000 | $9.7M | +26.5% | 0.02% | DBT |
| 44 | State of Hawaii | 419792ML7 | Feb 2026 | 9,645,000 | +5,645,000 | $9.7M | +138.9% | 0.02% | DBT |
| 45 | California School Facilities Financing Authority | 13058RAU8 | Feb 2026 | 31,490,000 | +3,000,000 | $9.7M | +7.2% | 0.02% | DBT |
| 46 | Bay Area Toll Authority | 072024M25 | Feb 2026 | 8,140,000 | +2,450,000 | $9.6M | +38.2% | 0.02% | DBT |
| 47 | Massachusetts Development Finance Agency | 57585BGU6 | Feb 2026 | 8,140,000 | +140,000 | $9.4M | -2.9% | 0.02% | DBT |
| 48 | New York City Transitional Finance Authority Future Tax Secured | 64971WU65 | Feb 2026 | 8,375,000 | +1,105,000 | $8.6M | +14.1% | 0.02% | DBT |
| 49 | Metropolitan Transportation Authority | 59261A4N4 | Feb 2026 | 7,590,000 | +1,090,000 | $8.4M | +13.3% | 0.02% | DBT |
| 50 | South Carolina Public Service Authority | 83715BBH9 | Feb 2026 | 7,250,000 | +5,500,000 | $8.3M | +298.0% | 0.02% | DBT |
| 51 | School Board of Miami-Dade County (The) | 59333RMJ0 | Feb 2026 | 7,255,000 | +4,255,000 | $8.2M | +134.3% | 0.02% | DBT |
| 52 | Missouri Joint Municipal Electric Utility Commission | 606092QC1 | Feb 2026 | 7,000,000 | +2,000,000 | $7.6M | +36.4% | 0.02% | DBT |
| 53 | State of Oregon Department of Transportation | 68607DXA8 | Feb 2026 | 6,640,000 | +2,640,000 | $7.6M | +60.0% | 0.02% | DBT |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC97 | Feb 2026 | 6,900,000 | +1,900,000 | $7.5M | +35.9% | 0.02% | DBT |
| 55 | Port Authority of New York & New Jersey | 73358XRX2 | Feb 2026 | 6,945,000 | +5,515,000 | $7.3M | +382.9% | 0.02% | DBT |
| 56 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | Feb 2026 | 6,500,000 | +4,000,000 | $6.9M | +156.2% | 0.02% | DBT |
| 57 | South Carolina Public Service Authority | 8371514R7 | Feb 2026 | 6,220,000 | +4,220,000 | $6.8M | +203.7% | 0.02% | DBT |
| 58 | Sales Tax Securitization Corp. | 79467BEH4 | Feb 2026 | 6,125,000 | +1,125,000 | $6.7M | +18.3% | 0.01% | DBT |
| 59 | Dallas Independent School District | 235308Y23 | Feb 2026 | 6,225,000 | +2,000,000 | $6.6M | +44.1% | 0.01% | DBT |
| 60 | Triborough Bridge & Tunnel Authority | 89602HAE7 | Feb 2026 | 6,165,000 | +2,000,000 | $6.0M | +48.3% | 0.01% | DBT |
| 61 | City & County of Denver | 24917DCR2 | Feb 2026 | 6,435,000 | +3,560,000 | $5.9M | +117.0% | 0.01% | DBT |
| 62 | Pennsylvania Turnpike Commission | 709225AZ9 | Feb 2026 | 6,000,000 | +4,000,000 | $5.9M | +190.5% | 0.01% | DBT |
| 63 | Triborough Bridge & Tunnel Authority | 89602HEV5 | Feb 2026 | 5,605,000 | +415,000 | $5.8M | +6.6% | 0.01% | DBT |
| 64 | New York State Dormitory Authority | 64990F2Z6 | Feb 2026 | 5,600,000 | +600,000 | $5.7M | +10.8% | 0.01% | DBT |
| 65 | San Diego Unified School District | 797356JN3 | Feb 2026 | 5,145,000 | +145,000 | $5.5M | +1.8% | 0.01% | DBT |
| 66 | City of Cartersville GA Water & Sewer Revenue | 146501RY9 | Feb 2026 | 5,000,000 | +2,000,000 | $5.2M | +65.2% | 0.01% | DBT |
| 67 | District of Columbia Water & Sewer Authority | 254845WN6 | Feb 2026 | 4,450,000 | +2,450,000 | $5.0M | +115.3% | 0.01% | DBT |
| 68 | Pennsylvania Turnpike Commission | 709225AA4 | Feb 2026 | 4,680,000 | +4,080,000 | $4.7M | +680.0% | 0.01% | STIV |
| 69 | Rio Hondo Community College District | 767121EV4 | Feb 2026 | 11,835,000 | +7,835,000 | $4.5M | +194.4% | 0.01% | DBT |
| 70 | Triborough Bridge & Tunnel Authority | 89602RKE4 | Feb 2026 | 4,330,000 | +2,955,000 | $4.3M | +214.9% | 0.01% | STIV |
| 71 | Metropolitan Transportation Authority | 59261APG6 | Feb 2026 | 4,570,000 | +3,275,000 | $4.1M | +249.3% | 0.01% | DBT |
| 72 | New York City Transitional Finance Authority Future Tax Secured | 64972JXM5 | Feb 2026 | 3,750,000 | +1,750,000 | $4.0M | +85.2% | 0.01% | DBT |
| 73 | New York State Dormitory Authority | 64990FNR1 | Feb 2026 | 3,685,000 | +1,370,000 | $3.9M | +55.9% | 0.01% | DBT |
| 74 | New Jersey Transportation Trust Fund Authority | 6461367H8 | Feb 2026 | 3,885,000 | +3,385,000 | $3.8M | +655.4% | 0.01% | DBT |
| 75 | Triborough Bridge & Tunnel Authority | 89602N7J7 | Feb 2026 | 3,520,000 | +140,000 | $3.6M | +2.9% | 0.01% | DBT |
| 76 | Long Island Power Authority | 542691HN3 | Feb 2026 | 3,175,000 | +2,000,000 | $3.3M | +166.8% | 0.01% | DBT |
| 77 | New York City Transitional Finance Authority Future Tax Secured | 64972JHQ4 | Feb 2026 | 2,450,000 | +805,000 | $2.7M | +43.7% | 0.01% | DBT |
| 78 | Escondido Union High School District | 296353LZ6 | Feb 2026 | 4,405,000 | +2,500,000 | $1.8M | +119.3% | 0.00% | DBT |
| 79 | Alabama Highway Authority | 010559AA0 | Feb 2026 | 1,515,000 | +115,000 | $1.5M | +7.3% | 0.00% | DBT |