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Holdings (Monthly) Guide ↗

iShares Short-Term National Muni Bond ETF

· iShares Trust
Monthly Holdings $11.4B AUM 161 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 295 New 49 Added 4 Reduced 161 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Empire State Development Corp. 64985TBX8 25,155,000 SOLD $25.2M
Connecticut State Health & Educational Facilities Authority 20775DL75 25,000,000 SOLD $25.0M
State of Minnesota 604146GA2 20,000,000 SOLD $20.0M
South Carolina Public Service Authority 837151WN5 19,700,000 SOLD $19.7M
State of California 13063DFY9 16,220,000 SOLD $16.3M
State of California 13063DPC6 15,705,000 SOLD $15.7M
State of Texas 882723N88 14,570,000 SOLD $14.6M
New York State Dormitory Authority 64990KEC3 13,755,000 SOLD $13.8M
City of New York 64966L4M0 12,665,000 SOLD $12.7M
City of Milwaukee 602366G91 12,535,000 SOLD $12.6M
Park Hill School District of Platte County 727730JB0 11,400,000 SOLD $11.4M
Maryland Stadium Authority 574296AX7 10,000,000 SOLD $10.0M
Empire State Development Corp. 650036CQ7 10,000,000 SOLD $10.0M
Pennsylvania Turnpike Commission 709225SU1 10,000,000 SOLD $10.0M
Virginia Commonwealth Transportation Board 92778UBY5 9,610,000 SOLD $9.6M
State of Ohio 677522RL0 9,260,000 SOLD $9.3M
State of Illinois 452153DF3 8,925,000 SOLD $8.9M
State of Michigan 594612DH3 8,810,000 SOLD $8.8M
County of Anne Arundel 03588HW44 8,300,000 SOLD $8.3M
State of Wisconsin 97705MWV3 8,185,000 SOLD $8.2M
University of Connecticut 914233A50 8,000,000 SOLD $8.0M
Wisconsin Department of Transportation 977123U48 7,580,000 SOLD $7.9M
New York City Transitional Finance Authority Future Tax Secured 64971QV26 7,500,000 SOLD $7.5M
City of Raleigh 751091MV8 7,120,000 SOLD $7.1M
Ann Arbor School District 035519YT8 7,075,000 SOLD $7.1M
New Jersey Educational Facilities Authority 646067BY3 6,770,000 SOLD $6.8M
Anaheim Housing & Public Improvements Authority 032556NJ7 6,400,000 SOLD $6.4M
State of Ohio 677522F25 6,230,000 SOLD $6.3M
State of New Mexico 647293SS9 6,140,000 SOLD $6.1M
School Board of Miami-Dade County (The) 59333MU78 6,000,000 SOLD $6.0M
County of Wake 930864DP5 5,845,000 SOLD $5.9M
State of Wisconsin 97705MVZ5 5,725,000 SOLD $5.8M
City of Milwaukee 602366YH3 5,425,000 SOLD $5.4M
New York State Thruway Authority 650028WL3 5,140,000 SOLD $5.1M
Triborough Bridge & Tunnel Authority 89602HCQ8 5,000,000 SOLD $5.0M
Connecticut State Health & Educational Facilities Authority 20775DTU6 5,000,000 SOLD $5.0M
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CFL1 5,000,000 SOLD $5.0M
County of Monmouth 609561BY0 5,000,000 SOLD $5.0M
Texas Transportation Commission 882830BJ0 5,000,000 SOLD $5.0M
School Board of Miami-Dade County (The) 59333MT88 4,350,000 SOLD $4.4M
State of Texas 8827234J5 4,270,000 SOLD $4.3M
Empire State Development Corp. 650036GP5 4,135,000 SOLD $4.1M
City of New York 64966QVG2 4,025,000 SOLD $4.0M
South Florida Water Management District 83786PCM0 4,000,000 SOLD $4.0M
City of Boston 100853UP3 4,000,000 SOLD $4.0M
University of Michigan 914455TK6 3,880,000 SOLD $3.9M
Commonwealth of Massachusetts 57582RXZ4 3,830,000 SOLD $3.8M
Metropolitan St. Louis Sewer District 592481JT3 3,810,000 SOLD $3.8M
New York State Dormitory Authority 64990FZE7 3,705,000 SOLD $3.7M
Board of Trustees of the University of Illinois (The) 914353N29 3,640,000 SOLD $3.6M
Contra Costa Transportation Authority Sales Tax 21221MFN5 3,290,000 SOLD $3.3M
State of Ohio 677523AW2 3,200,000 SOLD $3.2M
Texas A&M University 88213AKV6 3,160,000 SOLD $3.2M
City of Columbus 199492VW6 3,070,000 SOLD $3.1M
Commonwealth of Massachusetts 57582RGK6 3,060,000 SOLD $3.1M
State of Oregon 68609BSK4 3,025,000 SOLD $3.0M
University of Connecticut 914233F48 3,010,000 SOLD $3.0M
Richardson Independent School District 763261V35 3,000,000 SOLD $3.0M
University of California 91412GH32 2,910,000 SOLD $2.9M
University of California 91412GR64 2,895,000 SOLD $2.9M
State of Texas 882723N54 2,885,000 SOLD $2.9M
City of Houston 442332EG3 2,815,000 SOLD $2.8M
State of Oregon 68609TQL5 2,785,000 SOLD $2.8M
Bay Area Toll Authority 072024VU3 2,765,000 SOLD $2.8M
New York City Transitional Finance Authority Future Tax Secured 64971X7R3 2,700,000 SOLD $2.7M
South Florida Water Management District 83786PCN8 2,665,000 SOLD $2.7M
City of Atlanta Water & Wastewater 047870MV9 2,645,000 SOLD $2.7M
City of Fort Worth 3494256U7 2,625,000 SOLD $2.6M
Florida Insurance Assistance Interlocal Agency, Inc. 34074EAC3 2,600,000 SOLD $2.6M
Triborough Bridge & Tunnel Authority 89602HBG1 2,500,000 SOLD $2.5M
City of Garland Electric Utility System 366133TL0 2,500,000 SOLD $2.5M
City of Atlanta Water & Wastewater 047870MX5 2,430,000 SOLD $2.4M
State of Tennessee 880541G84 2,350,000 SOLD $2.4M
Lower Colorado River Authority 54811GM23 2,200,000 SOLD $2.2M
State of Texas 8827234M8 2,160,000 SOLD $2.2M
State of Connecticut Special Tax 207758ZM8 2,105,000 SOLD $2.1M
Triborough Bridge & Tunnel Authority 89602HAD9 2,075,000 SOLD $2.1M
State of Louisiana 546417CT1 2,035,000 SOLD $2.0M
Triborough Bridge & Tunnel Authority 89602HAV9 2,000,000 SOLD $2.0M
State of Texas 8827234L0 2,000,000 SOLD $2.0M
Minnesota Public Facilities Authority State Revolving Fund 604115CH6 1,910,000 SOLD $1.9M
State of New Mexico 647293SJ9 1,875,000 SOLD $1.9M
Metro Water Recovery 59164GFQ0 1,850,000 SOLD $1.9M
City of New York 64966SAC0 1,750,000 SOLD $1.9M
State of Wisconsin 97705MSU0 1,835,000 SOLD $1.8M
Northern California Transmission Agency 664848BP2 1,775,000 SOLD $1.8M
City of Los Angeles Department of Airports 5444453U1 1,755,000 SOLD $1.8M
County of Wake 930876EY9 1,685,000 SOLD $1.7M
State of North Carolina 658268EL7 1,645,000 SOLD $1.6M
Sacramento City Unified School District 785870RM0 1,725,000 SOLD $1.6M
California Infrastructure & Economic Development Bank 13034AJR2 1,630,000 SOLD $1.6M
Missouri Highway & Transportation Commission 60636WRA5 1,575,000 SOLD $1.6M
City & County of Honolulu 438687YF6 1,555,000 SOLD $1.6M
City of Atlanta Water & Wastewater 047870QF0 1,410,000 SOLD $1.5M
University of Michigan 914455QM5 1,410,000 SOLD $1.4M
Michigan State Building Authority 594615FG6 1,395,000 SOLD $1.4M
City of Milwaukee 602366V86 1,355,000 SOLD $1.4M
University of South Alabama 914845VB5 1,355,000 SOLD $1.4M
City of Houston 442331U28 1,330,000 SOLD $1.3M
Commonwealth of Pennsylvania 70914PZU9 1,300,000 SOLD $1.3M
Nebraska Public Power District 63968AP41 1,225,000 SOLD $1.2M
San Francisco City & County Airport Comm-San Francisco International Airport 79766DGB9 1,205,000 SOLD $1.2M
County of Mecklenburg 584002WV7 1,150,000 SOLD $1.1M
City of Atlanta Water & Wastewater 047870MU1 1,120,000 SOLD $1.1M
Empire State Development Corp. 6500356K9 1,120,000 SOLD $1.1M
University of Connecticut 9142332Q3 1,075,000 SOLD $1.1M
State of Illinois 452153BB4 1,075,000 SOLD $1.1M
Lower Colorado River Authority 54811GJ76 1,065,000 SOLD $1.1M
California State Public Works Board 13068XBB4 1,040,000 SOLD $1.0M
Lower Colorado River Authority 54811BQN4 1,025,000 SOLD $1.0M
Dallas Independent School District 235308Q48 1,000,000 SOLD $1.0M
State of Wisconsin 97705MSJ5 1,000,000 SOLD $1.0M
Empire State Development Corp. 650036GN0 965,000 SOLD $1.0M
State of Illinois 452153AE9 950,000 SOLD $0.9M
City of Columbus 199492YJ2 930,000 SOLD $0.9M
University of California 91412G3G8 830,000 SOLD $0.8M
Virginia Commonwealth Transportation Board 927793D48 810,000 SOLD $0.8M
State of California 13063DUG1 800,000 SOLD $0.8M
New York State Dormitory Authority 64990AFY6 775,000 SOLD $0.8M
New York State Dormitory Authority 64990AFQ3 765,000 SOLD $0.8M
Texas Water Development Board 882854ZU9 725,000 SOLD $0.7M
Texas State University System 88278PYF5 695,000 SOLD $0.7M
New York State Dormitory Authority 64990APG4 670,000 SOLD $0.7M
State of Oregon 68609UBT1 650,000 SOLD $0.7M
City of Portland 736754RH7 590,000 SOLD $0.6M
New York State Dormitory Authority 64990FKH6 535,000 SOLD $0.5M
State of Oregon 68609TD47 525,000 SOLD $0.5M
New York State Dormitory Authority 64990AJQ9 525,000 SOLD $0.5M
City & County of Honolulu 438687TW5 525,000 SOLD $0.5M
State of North Carolina 65829QDH4 520,000 SOLD $0.5M
Alvin Independent School District 022447G75 500,000 SOLD $0.5M
State of Arkansas 041042ZG0 360,000 SOLD $0.4M
Texas Water Development Board 882854M58 335,000 SOLD $0.3M
State of Connecticut Special Tax 207758B69 310,000 SOLD $0.3M
California State Public Works Board 13068LVM4 290,000 SOLD $0.3M
State of North Carolina 65829QCV4 270,000 SOLD $0.3M
New York State Dormitory Authority 64990F4V3 265,000 SOLD $0.3M
Texas A&M University 88213AFB6 255,000 SOLD $0.3M
County of Fairfax 30382AEN8 235,000 SOLD $0.2M
State of California 13063DFK9 230,000 SOLD $0.2M
State of Ohio 677522XM1 225,000 SOLD $0.2M
University of California 91412GW27 205,000 SOLD $0.2M
City of Boston 100853B90 200,000 SOLD $0.2M
Metropolitan Council 591852A99 200,000 SOLD $0.2M
District of Columbia 25484JCS7 195,000 SOLD $0.2M
County of Baltimore 05914FV64 180,000 SOLD $0.2M
State of North Carolina 658268DX2 170,000 SOLD $0.2M
District of Columbia Income Tax 25477GRF4 150,000 SOLD $0.1M
State of Oregon 68609TKZ0 145,000 SOLD $0.1M
City of Seattle 812631MN6 130,000 SOLD $0.1M
County of Forsyth 346623JS1 130,000 SOLD $0.1M
State of Nevada 641462FL5 120,000 SOLD $0.1M
State of Ohio 677522KY9 100,000 SOLD $0.1M
County of Wake 9308636X8 80,000 SOLD $0.1M
County of Guilford 401784G31 70,000 SOLD $0.1M
State of North Carolina 65829QEV2 70,000 SOLD $0.1M
State of Connecticut 20772J7F3 45,000 SOLD $0.0M
State of Ohio 6775224X9 45,000 SOLD $0.0M
State of Delaware 246381RJ8 40,000 SOLD $0.0M
New York State Dormitory Authority 64990F4W1 30,000 SOLD $0.0M
City of Boston 100853WV8 20,000 SOLD $0.0M