Holdings (Monthly)
Guide ↗
iShares Long-Term National Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 81,677,276 | +81,325,197 | $81.7M | +23098.6% | 5.05% | STIV |
| 2 | Empire State Development Corp. | 64985TGH8 | Feb 2026 | 8,225,000 | +8,115,000 | $8.5M | +7309.6% | 0.52% | DBT |
| 3 | State of California | 13063DVE5 | Feb 2026 | 5,100,000 | +5,000,000 | $5.2M | +4920.5% | 0.32% | DBT |
| 4 | Texas Water Development Board | 88285AKC1 | Feb 2026 | 5,000,000 | +4,925,000 | $5.1M | +6464.6% | 0.31% | DBT |
| 5 | New York City Municipal Water Finance Authority | 64972GWL4 | Feb 2026 | 5,115,000 | +5,015,000 | $5.1M | +4919.1% | 0.31% | DBT |
| 6 | County of Miami-Dade | 59333N5M1 | Feb 2026 | 4,600,000 | +4,535,000 | $4.7M | +6943.2% | 0.29% | DBT |
| 7 | Lamar Consolidated Independent School District | 513174H88 | Feb 2026 | 5,100,000 | +5,000,000 | $4.7M | +4837.1% | 0.29% | DBT |
| 8 | New Jersey Transportation Trust Fund Authority | 64613CEX2 | Feb 2026 | 4,150,000 | +4,000,000 | $4.5M | +2599.9% | 0.28% | DBT |
| 9 | Intermountain Power Agency | 45884AB93 | Feb 2026 | 4,205,000 | +4,100,000 | $4.4M | +3866.0% | 0.27% | DBT |
| 10 | City of New York | 64966QFS4 | Feb 2026 | 4,075,000 | +4,020,000 | $4.2M | +7179.4% | 0.26% | DBT |
| 11 | Idaho Housing & Finance Association | 45130ADQ5 | Feb 2026 | 3,650,000 | +3,500,000 | $3.4M | +2315.9% | 0.21% | DBT |
| 12 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DF6 | Feb 2026 | 3,180,000 | +3,000,000 | $3.3M | +1650.3% | 0.20% | DBT |
| 13 | Washington Metropolitan Area Transit Authority | 93878YDX4 | Feb 2026 | 3,090,000 | +2,990,000 | $3.2M | +2973.2% | 0.20% | DBT |
| 14 | New York City Municipal Water Finance Authority | 64972GTJ3 | Feb 2026 | 3,150,000 | +3,000,000 | $3.2M | +1982.6% | 0.19% | DBT |
| 15 | New York State Dormitory Authority | 64990FW83 | Feb 2026 | 3,110,000 | +3,000,000 | $3.1M | +2667.7% | 0.19% | DBT |
| 16 | New York State Dormitory Authority | 64990AUC7 | Feb 2026 | 2,725,000 | +2,625,000 | $2.8M | +2594.3% | 0.18% | DBT |
| 17 | County of Miami-Dade Seaport Department | 59335KDH7 | Feb 2026 | 3,035,000 | +3,000,000 | $2.8M | +8622.4% | 0.18% | DBT |
| 18 | Central Texas Regional Mobility Authority | 155498LX4 | Feb 2026 | 2,875,000 | +2,775,000 | $2.6M | +2746.8% | 0.16% | DBT |
| 19 | County of Miami-Dade Transit System | 59334PKZ9 | Feb 2026 | 2,060,000 | +2,000,000 | $2.1M | +3307.4% | 0.13% | DBT |
| 20 | City of Los Angeles Department of Airports | 5444456K0 | Feb 2026 | 1,695,000 | +1,595,000 | $1.8M | +1573.6% | 0.11% | DBT |
| 21 | Virginia Public Building Authority | 928173CX9 | Feb 2026 | 1,185,000 | +1,085,000 | $1.3M | +1071.3% | 0.08% | DBT |
| 22 | Ohio Higher Educational Facility Commission | 67756DM52 | Feb 2026 | 1,225,000 | +1,075,000 | $1.3M | +709.8% | 0.08% | DBT |
| 23 | Humble Independent School District | 445047QB2 | Feb 2026 | 1,000,000 | +900,000 | $1.0M | +889.4% | 0.06% | DBT |
| 24 | State of California | 13063DWA2 | Feb 2026 | 1,250,000 | +1,000,000 | $972K | +399.9% | 0.06% | DBT |
| 25 | City & County of Denver | 24917DCR2 | Feb 2026 | 1,000,000 | +900,000 | $919K | +869.5% | 0.06% | DBT |
| 26 | California School Facilities Financing Authority | 13058RAU8 | Feb 2026 | 2,150,000 | +2,000,000 | $663K | +1290.1% | 0.04% | DBT |
| 27 | Metropolitan Transportation Authority | 59261A2D8 | Feb 2026 | 320,000 | +125,000 | $337K | +61.8% | 0.02% | DBT |
| 28 | Grand River Dam Authority | 386442ZH3 | Feb 2026 | 275,000 | +160,000 | $300K | +137.2% | 0.02% | DBT |
| 29 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Feb 2026 | 275,000 | +20,000 | $288K | +6.6% | 0.02% | DBT |
| 30 | Massachusetts Bay Transportation Authority Sales Tax | 575579Q91 | Feb 2026 | 280,000 | +130,000 | $257K | +83.3% | 0.02% | DBT |
| 31 | Port Authority of Houston of Harris County Texas | 734262FY9 | Feb 2026 | 250,000 | +150,000 | $257K | +148.2% | 0.02% | DBT |
| 32 | Garland Independent School District | 3661552A6 | Feb 2026 | 235,000 | +135,000 | $254K | +130.4% | 0.02% | DBT |
| 33 | Texas State Technical College | 88276RFJ6 | Feb 2026 | 190,000 | +40,000 | $210K | +24.1% | 0.01% | DBT |
| 34 | Empire State Development Corp. | 64985TAK7 | Feb 2026 | 170,000 | +50,000 | $179K | +38.7% | 0.01% | DBT |
| 35 | State of California | 13063EBL9 | Feb 2026 | 155,000 | +120,000 | $171K | +334.5% | 0.01% | DBT |
| 36 | Scott County School District Finance Corp. | 809545ZY5 | Feb 2026 | 145,000 | +45,000 | $154K | +42.3% | 0.01% | DBT |
| 37 | Lower Colorado River Authority | 54811GP53 | Feb 2026 | 125,000 | +75,000 | $135K | +145.0% | 0.01% | DBT |
| 38 | Cerritos Community College District | 156792LP6 | Feb 2026 | 175,000 | +75,000 | $129K | +70.0% | 0.01% | DBT |