Holdings (Monthly)
Guide ↗
iShares Short-Term National Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | San Antonio Water System | 79642GTU6 | Feb 2026 | 31,260,000 | +27,810,000 | $31.3M | +806.1% | 0.28% | STIV |
| 2 | City of Seattle | 812643ZK3 | Feb 2026 | 30,900,000 | +10,000,000 | $30.9M | +47.8% | 0.27% | STIV |
| 3 | State of California | 13063EDB9 | Feb 2026 | 28,640,000 | +65,000 | $30.8M | -2.0% | 0.27% | DBT |
| 4 | Massachusetts Water Resources Authority | 576051R65 | Feb 2026 | 18,930,000 | +11,030,000 | $18.9M | +139.6% | 0.17% | STIV |
| 5 | District of Columbia Water & Sewer Authority | 254845VV9 | Feb 2026 | 16,975,000 | +8,155,000 | $17.0M | +92.5% | 0.15% | STIV |
| 6 | State of Illinois | 452152P21 | Feb 2026 | 16,025,000 | +5,000,000 | $16.5M | +43.8% | 0.15% | DBT |
| 7 | State of California | 13063C8T0 | Feb 2026 | 15,950,000 | +6,145,000 | $16.4M | +60.6% | 0.15% | DBT |
| 8 | Metropolitan Transportation Authority | 59261A5V5 | Feb 2026 | 14,935,000 | +1,600,000 | $16.3M | +9.2% | 0.15% | DBT |
| 9 | New York State Dormitory Authority | 64990FZG2 | Feb 2026 | 14,235,000 | +55,000 | $14.9M | -1.1% | 0.13% | DBT |
| 10 | Florida Municipal Power Agency | 342816U45 | Feb 2026 | 12,530,000 | +7,880,000 | $13.7M | +163.5% | 0.12% | DBT |
| 11 | New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | Feb 2026 | 11,740,000 | +580,000 | $11.7M | +5.2% | 0.10% | STIV |
| 12 | Virginia College Building Authority | 92778VFK9 | Feb 2026 | 11,000,000 | +1,000,000 | $11.4M | +8.5% | 0.10% | DBT |
| 13 | State of California | 13063DPG7 | Feb 2026 | 9,915,000 | +170,000 | $10.4M | +0.3% | 0.09% | DBT |
| 14 | Dallas Independent School District | 235308Y23 | Feb 2026 | 9,355,000 | +6,185,000 | $10.0M | +188.5% | 0.09% | DBT |
| 15 | State of Hawaii | 419792ML7 | Feb 2026 | 9,510,000 | +8,000,000 | $9.6M | +524.0% | 0.09% | DBT |
| 16 | East Side Union High School District | 275282NY3 | Feb 2026 | 9,255,000 | +7,255,000 | $9.3M | +359.5% | 0.08% | DBT |
| 17 | New York State Dormitory Authority | 64985SDA8 | Feb 2026 | 7,905,000 | +5,000,000 | $8.5M | +165.9% | 0.08% | DBT |
| 18 | Pennsylvania Turnpike Commission | 7092248P7 | Feb 2026 | 8,405,000 | +3,035,000 | $8.4M | +56.5% | 0.07% | STIV |
| 19 | State of California | 13063DB80 | Feb 2026 | 6,530,000 | +25,000 | $6.9M | -1.4% | 0.06% | DBT |
| 20 | North Texas Municipal Water District Water System | 662903G80 | Feb 2026 | 6,195,000 | +4,580,000 | $6.4M | +278.8% | 0.06% | DBT |
| 21 | Texas Water Development Board | 88285AJC3 | Feb 2026 | 5,710,000 | +680,000 | $6.3M | +10.7% | 0.06% | DBT |
| 22 | New York State Dormitory Authority | 64990F5Z3 | Feb 2026 | 5,570,000 | +1,120,000 | $6.1M | +22.2% | 0.05% | DBT |
| 23 | State of Minnesota | 60412AKD4 | Feb 2026 | 6,000,000 | +1,000,000 | $6.0M | +19.2% | 0.05% | DBT |
| 24 | District of Columbia Water & Sewer Authority | 254845WV8 | Feb 2026 | 5,725,000 | +3,475,000 | $5.9M | +151.5% | 0.05% | DBT |
| 25 | New Jersey Transportation Trust Fund Authority | 6461362C4 | Feb 2026 | 5,510,000 | +1,810,000 | $5.5M | +48.0% | 0.05% | DBT |
| 26 | Metropolitan Water Reclamation District of Greater Chicago | 167560SX0 | Feb 2026 | 5,250,000 | +1,250,000 | $5.3M | +30.0% | 0.05% | DBT |
| 27 | Indiana Finance Authority | 45470RCV6 | Feb 2026 | 4,555,000 | +25,000 | $4.6M | -0.3% | 0.04% | DBT |
| 28 | Massachusetts Bay Transportation Authority Sales Tax | 575579ZP5 | Feb 2026 | 4,730,000 | +1,000,000 | $4.3M | +26.1% | 0.04% | DBT |
| 29 | Palm Beach County School District | 696550M33 | Feb 2026 | 3,740,000 | +25,000 | $4.1M | -1.8% | 0.04% | DBT |
| 30 | State of Illinois | 452152G88 | Feb 2026 | 3,895,000 | +1,800,000 | $4.0M | +84.2% | 0.04% | DBT |
| 31 | New York State Dormitory Authority | 64985SFL2 | Feb 2026 | 3,530,000 | +30,000 | $3.9M | -1.1% | 0.03% | DBT |
| 32 | New Jersey Transportation Trust Fund Authority | 646136XD8 | Feb 2026 | 3,095,000 | +2,330,000 | $3.0M | +305.7% | 0.03% | DBT |
| 33 | Oklahoma Turnpike Authority | 679111YM0 | Feb 2026 | 2,845,000 | +1,845,000 | $2.9M | +183.1% | 0.03% | DBT |
| 34 | New York State Dormitory Authority | 64985SFJ7 | Feb 2026 | 2,700,000 | +25,000 | $2.8M | -0.5% | 0.03% | DBT |
| 35 | State of California | 13063DF37 | Feb 2026 | 2,460,000 | +1,290,000 | $2.7M | +104.4% | 0.02% | DBT |
| 36 | Los Angeles County Metropolitan Transportation Authority Sales Tax | 54466HDQ6 | Feb 2026 | 2,605,000 | +75,000 | $2.6M | +2.2% | 0.02% | DBT |
| 37 | State of California | 13063CX21 | Feb 2026 | 2,225,000 | +1,140,000 | $2.2M | +103.3% | 0.02% | DBT |
| 38 | Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAD1 | Feb 2026 | 2,120,000 | +1,120,000 | $2.1M | +110.4% | 0.02% | DBT |
| 39 | State of Louisiana | 5464152C3 | Feb 2026 | 2,025,000 | +25,000 | $2.0M | +0.5% | 0.02% | DBT |
| 40 | Triborough Bridge & Tunnel Authority | 89602HFF9 | Feb 2026 | 1,900,000 | +200,000 | $2.0M | +10.3% | 0.02% | DBT |
| 41 | State of Wisconsin | 97705MTR6 | Feb 2026 | 1,815,000 | +20,000 | $1.9M | +0.0% | 0.02% | DBT |
| 42 | Southwestern Community College District | 845389BT1 | Feb 2026 | 1,855,000 | +60,000 | $1.8M | +3.5% | 0.02% | DBT |
| 43 | Triborough Bridge & Tunnel Authority | 89602RLD5 | Feb 2026 | 1,715,000 | +815,000 | $1.7M | +90.6% | 0.02% | STIV |
| 44 | City of Fairfield | 304198FW9 | Feb 2026 | 1,635,000 | +35,000 | $1.5M | +0.5% | 0.01% | DBT |
| 45 | State of Connecticut Special Tax | 207758VQ3 | Feb 2026 | 1,140,000 | +30,000 | $1.1M | +1.9% | 0.01% | DBT |
| 46 | San Mateo County Community College District | 799038GD0 | Feb 2026 | 865,000 | +65,000 | $790K | +6.8% | 0.01% | DBT |
| 47 | State of California | 13063DQK7 | Feb 2026 | 570,000 | +100,000 | $589K | +19.6% | 0.01% | DBT |
| 48 | Arizona Board of Regents | 040484NM5 | Feb 2026 | 290,000 | +30,000 | $290K | +10.8% | 0.00% | DBT |
| 49 | State of California | 13063DC22 | Feb 2026 | 130,000 | +30,000 | $144K | +26.3% | 0.00% | DBT |