Holdings (Monthly)
Guide ↗
iShares National Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Houston Higher Education Finance Corp. | 442378GP4 | Feb 2026 | 50,575,000 | -4,000,000 | $57.7M | -11.2% | 0.13% | DBT |
| 2 | Northwest Independent School District | 667826HG9 | Feb 2026 | 54,990,000 | -10,000,000 | $57.4M | -17.4% | 0.13% | DBT |
| 3 | California Educational Facilities Authority | 130179YE8 | Feb 2026 | 37,685,000 | -4,385,000 | $39.7M | -11.1% | 0.09% | DBT |
| 4 | New Jersey Educational Facilities Authority | 646067HR2 | Feb 2026 | 35,265,000 | -10,000,000 | $38.8M | -23.6% | 0.09% | DBT |
| 5 | Oklahoma Turnpike Authority | 679111E91 | Feb 2026 | 26,250,000 | -1,250,000 | $28.4M | -4.8% | 0.06% | DBT |
| 6 | New Jersey Educational Facilities Authority | 646067HL5 | Feb 2026 | 20,435,000 | -8,565,000 | $23.3M | -32.0% | 0.05% | DBT |
| 7 | County of King | 495290GX0 | Feb 2026 | 20,300,000 | -12,000,000 | $20.3M | -37.2% | 0.05% | STIV |
| 8 | Los Angeles Department of Water & Power | 544532LV4 | Feb 2026 | 17,970,000 | -6,030,000 | $19.6M | -27.9% | 0.04% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 89602HHU4 | Feb 2026 | 15,170,000 | -8,830,000 | $17.2M | -39.4% | 0.04% | DBT |
| 10 | Utah Transit Authority | 917567JH3 | Feb 2026 | 14,870,000 | -5,000,000 | $17.2M | -28.1% | 0.04% | DBT |
| 11 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DH2 | Feb 2026 | 15,450,000 | -3,050,000 | $16.1M | -17.3% | 0.04% | DBT |
| 12 | Illinois Finance Authority | 45204FWZ4 | Feb 2026 | 12,490,000 | -4,000,000 | $14.1M | -27.0% | 0.03% | DBT |
| 13 | Salt River Project Agricultural Improvement & Power District | 79574CEE9 | Feb 2026 | 12,500,000 | -2,500,000 | $13.8M | -18.7% | 0.03% | DBT |
| 14 | State of Delaware | 246381SV0 | Feb 2026 | 12,000,000 | -3,000,000 | $12.1M | -21.9% | 0.03% | DBT |
| 15 | State of Georgia | 373385KR3 | Feb 2026 | 7,000,000 | -3,000,000 | $7.1M | -31.4% | 0.02% | DBT |
| 16 | Empire State Development Corp. | 650035MJ4 | Feb 2026 | 6,775,000 | -1,000,000 | $6.8M | -12.9% | 0.02% | STIV |
| 17 | City of Alexandria | 015303DS6 | Feb 2026 | 5,855,000 | -5,000,000 | $6.6M | -47.6% | 0.01% | DBT |
| 18 | Southern California Public Power Authority | 842475M85 | Feb 2026 | 6,000,000 | -9,000,000 | $6.0M | -60.0% | 0.01% | STIV |
| 19 | County of Prince George's | 741702BH6 | Feb 2026 | 5,010,000 | -3,000,000 | $5.7M | -39.5% | 0.01% | DBT |
| 20 | Pennsylvania State University (The) | 709235YY5 | Feb 2026 | 2,750,000 | -13,000,000 | $2.8M | -82.6% | 0.01% | DBT |
| 21 | Port Authority of New York & New Jersey | 73358XQL9 | Feb 2026 | 2,000,000 | -3,000,000 | $2.3M | -61.4% | 0.01% | DBT |
| 22 | State of Georgia | 373385CR2 | Feb 2026 | 1,925,000 | -12,000,000 | $2.0M | -86.4% | 0.00% | DBT |
| 23 | University of California | 91412GSG1 | Feb 2026 | 1,000,000 | -29,000,000 | $1.0M | -96.7% | 0.00% | STIV |
| 24 | California State University | 13077DXZ0 | Feb 2026 | 55,000 | -15,000 | $55K | -21.5% | 0.00% | DBT |
| 25 | California State University | 13077DYC0 | Feb 2026 | 50,000 | -15,000 | $50K | -23.1% | 0.00% | DBT |
| 26 | California State University | 13077DYG1 | Feb 2026 | 40,000 | -5,000 | $40K | -11.1% | 0.00% | DBT |
| 27 | California State University | 13077DYD8 | Feb 2026 | 35,000 | -5,000 | $35K | -12.5% | 0.00% | DBT |
| 28 | California State University | 13077DXY3 | Feb 2026 | 25,000 | -10,000 | $25K | -28.6% | 0.00% | DBT |
| 29 | California State University | 13077DXX5 | Feb 2026 | 20,000 | -10,000 | $20K | -33.4% | 0.00% | DBT |