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Holdings (Monthly) Guide ↗

iShares National Muni Bond ETF

· iShares Trust
Monthly Holdings $45.3B AUM 118 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 508 New 79 Added 29 Reduced 118 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Connecticut State Health & Educational Facilities Authority 20775DL75 85,000,000 SOLD $85.0M
City of Atlanta Water & Wastewater 047870NE6 82,030,000 SOLD $82.3M
Maryland Stadium Authority 574296AX7 38,750,000 SOLD $38.9M
University of Massachusetts Building Authority 914440QM7 25,110,000 SOLD $25.1M
Connecticut State Health & Educational Facilities Authority 20775DTU6 25,000,000 SOLD $25.0M
South Carolina Public Service Authority 837151WN5 22,850,000 SOLD $22.9M
Boulder Valley School District No. Re-2 Boulder 101547UV7 22,710,000 SOLD $22.7M
State of California 13063DFQ6 19,795,000 SOLD $19.8M
Arizona Board of Regents 04048RAB2 18,345,000 SOLD $18.3M
State of Minnesota 604146GA2 17,545,000 SOLD $17.5M
State of Texas 882723P52 16,500,000 SOLD $16.5M
County of Fulton 360066NT7 15,990,000 SOLD $16.0M
Massachusetts Development Finance Agency 57583RWB7 14,445,000 SOLD $14.4M
Missouri Highway & Transportation Commission 60636WRK3 14,205,000 SOLD $14.3M
Dallas Independent School District 235308Q48 12,980,000 SOLD $13.3M
University of California 91412GJ30 12,845,000 SOLD $12.9M
Missouri Highway & Transportation Commission 60636WTJ4 12,505,000 SOLD $12.6M
University of California 91412GJ71 11,340,000 SOLD $11.4M
City of Atlanta Water & Wastewater 047870QT0 10,350,000 SOLD $10.5M
San Diego County Regional Transportation Commission 797400KW7 10,230,000 SOLD $10.3M
State of Florida 34153QLT1 10,090,000 SOLD $10.2M
State of California 13063D3L0 10,160,000 SOLD $10.2M
Commonwealth of Massachusetts 57582RXZ4 10,000,000 SOLD $10.0M
Ann Arbor School District 035519YT8 10,000,000 SOLD $10.0M
University of California 91412GR23 10,045,000 SOLD $9.9M
University of Michigan 914455QB9 9,320,000 SOLD $9.3M
State of California 13063DVY1 8,750,000 SOLD $8.8M
District of Columbia Water & Sewer Authority 254845MN7 8,520,000 SOLD $8.5M
Triborough Bridge & Tunnel Authority 89602N5Q3 7,900,000 SOLD $7.9M
State of California 13063DN53 7,875,000 SOLD $7.9M
District of Columbia 25476FTB4 7,805,000 SOLD $7.9M
County of Fairfax 30382AEP3 7,625,000 SOLD $7.6M
City of New York 64966L4M0 7,260,000 SOLD $7.3M
New Jersey Economic Development Authority 64577XEN2 7,060,000 SOLD $7.1M
Richardson Independent School District 763261W83 6,930,000 SOLD $6.9M
County of Fulton 360066NV2 6,885,000 SOLD $6.9M
Long Beach Unified School District 542433QM2 11,000,000 SOLD $6.8M
University of Massachusetts Building Authority 914440TJ1 6,750,000 SOLD $6.8M
State of California 13063DFY9 6,445,000 SOLD $6.5M
State of Michigan 594612DH3 6,320,000 SOLD $6.3M
State of California 13063C6U9 6,235,000 SOLD $6.3M
State of Illinois 452153DF3 6,190,000 SOLD $6.2M
Metropolitan Government of Nashville & Davidson County 592112TG1 5,805,000 SOLD $6.2M
San Diego Unified School District 797356RW4 6,145,000 SOLD $6.1M
State of Maryland 574193QA9 6,085,000 SOLD $6.1M
State of Texas 8827234K2 5,890,000 SOLD $5.9M
Metropolitan Government of Nashville & Davidson County 592112TJ5 5,085,000 SOLD $5.4M
Metropolitan Government of Nashville & Davidson County 592112TL0 5,180,000 SOLD $5.3M
Commonwealth of Massachusetts 57582RLA2 5,230,000 SOLD $5.2M
State of California 13063DFS2 5,075,000 SOLD $5.1M
University of California 91412GJ22 5,000,000 SOLD $5.0M
South Florida Water Management District 83786PCU2 5,000,000 SOLD $5.0M
New York State Thruway Authority 650028WL3 5,000,000 SOLD $5.0M
Texas Transportation Commission 882830BJ0 5,000,000 SOLD $5.0M
City of New York 64966L4T5 4,870,000 SOLD $4.9M
City of Columbus 199492VW6 4,625,000 SOLD $4.6M
Empire State Development Corp. 650035U55 4,510,000 SOLD $4.5M
Empire State Development Corp. 6500354E5 4,510,000 SOLD $4.5M
State of Florida 3411503Y4 4,360,000 SOLD $4.4M
City of Indianapolis Department of Public Utilities Water System 455412BP0 4,185,000 SOLD $4.4M
Virginia Commonwealth Transportation Board 927793D48 4,375,000 SOLD $4.4M
Texas Water Development Board 882854ZU9 4,335,000 SOLD $4.3M
State of Florida 3411503X6 4,195,000 SOLD $4.3M
School Board of Miami-Dade County (The) 59333MW68 4,000,000 SOLD $4.0M
State of Ohio 677522KX1 3,970,000 SOLD $4.0M
State of Delaware 246381RJ8 3,855,000 SOLD $3.9M
District of Columbia 25476FUL0 3,720,000 SOLD $3.8M
State of Connecticut 20772JY55 3,580,000 SOLD $3.6M
Metropolitan Transportation Authority 59261ACW5 3,525,000 SOLD $3.5M
Empire State Development Corp. 650036GP5 3,485,000 SOLD $3.5M
California State Public Works Board 13068LVM4 3,250,000 SOLD $3.3M
South Carolina Public Service Authority 837151PS2 3,000,000 SOLD $3.0M
State of Connecticut Special Tax 207758ZM8 3,000,000 SOLD $3.0M
Triborough Bridge & Tunnel Authority 89602HAD9 2,885,000 SOLD $2.9M
State of North Carolina 65829QGA6 2,755,000 SOLD $2.8M
District of Columbia 25476FUG1 2,500,000 SOLD $2.6M
San Diego Public Facilities Financing Authority 79730AJN9 2,505,000 SOLD $2.5M
Triborough Bridge & Tunnel Authority 89602HBG1 2,500,000 SOLD $2.5M
State of Texas 882723P37 2,300,000 SOLD $2.3M
Lower Colorado River Authority 54811GQ29 2,275,000 SOLD $2.3M
San Diego County Regional Transportation Commission 797400KX5 2,270,000 SOLD $2.3M
City of Atlanta Water & Wastewater 047870NA4 2,230,000 SOLD $2.2M
City of Memphis 586145F41 2,085,000 SOLD $2.1M
District of Columbia 25476FUE6 2,000,000 SOLD $2.1M
State of Ohio 677522KY9 2,055,000 SOLD $2.1M
State of Texas 8827235A3 2,045,000 SOLD $2.0M
City of Atlanta Water & Wastewater 047870MW7 2,000,000 SOLD $2.0M
South Carolina Public Service Authority 837151PM5 2,000,000 SOLD $2.0M
Triborough Bridge & Tunnel Authority 89602HAV9 2,000,000 SOLD $2.0M
School Board of Miami-Dade County (The) 59333MU29 2,000,000 SOLD $2.0M
School Board of Miami-Dade County (The) 59333MT70 2,000,000 SOLD $2.0M
Fremont Union High School District 357172XG5 2,000,000 SOLD $2.0M
Massachusetts School Building Authority 576000RG0 2,000,000 SOLD $2.0M
City of New York 64966QVG2 1,870,000 SOLD $1.9M
State of Arkansas 041042ZG0 1,815,000 SOLD $1.8M
Texas A&M University 88213ATE5 1,795,000 SOLD $1.8M
City of Atlanta Water & Wastewater 047870MZ0 1,755,000 SOLD $1.8M
Texas Transportation Commission 882830BL5 1,620,000 SOLD $1.6M
City of Seattle 812728ZK2 1,600,000 SOLD $1.6M
State of North Carolina 65829QDX9 1,550,000 SOLD $1.6M
State of New Mexico 647293SJ9 1,500,000 SOLD $1.5M
South Carolina Public Service Authority 837151PT0 1,365,000 SOLD $1.4M
Florida Insurance Assistance Interlocal Agency, Inc. 34074EAC3 1,245,000 SOLD $1.2M
Kentucky State Property & Building Commission 49151F4M9 1,125,000 SOLD $1.1M
New York State Dormitory Authority 649902AW3 1,105,000 SOLD $1.1M
City of Indianapolis Department of Public Utilities Water System 455412BR6 1,000,000 SOLD $1.1M
Commonwealth of Pennsylvania 70914PR38 1,000,000 SOLD $1.0M
Clark County School District 181059UA2 1,000,000 SOLD $1.0M
South Florida Water Management District 83786PCS7 1,000,000 SOLD $1.0M
New York State Dormitory Authority 64990BZL0 1,000,000 SOLD $1.0M
University of Vermont & State Agricultural College 915200VQ9 1,000,000 SOLD $1.0M
Bay Area Toll Authority 072024UJ9 910,000 SOLD $0.9M
City of New York 64966L4L2 895,000 SOLD $0.9M
Empire State Development Corp. 650036GN0 820,000 SOLD $0.8M
State of California 13063D3H9 520,000 SOLD $0.5M
California Educational Facilities Authority 130179FV1 500,000 SOLD $0.5M
Long Beach Unified School District 542433QP5 800,000 SOLD $0.5M
City of Atlanta Water & Wastewater 047870SR2 325,000 SOLD $0.3M