SUB · iShares Short-Term National Muni Bond ETF ETF
iShares Trust
$105.89
0.00%
At close · Sep 4
Net assets $11,259,698,611
Holdings2,917
1 month
-0.35%
Year to date
+0.73%
52-week range
$105.70–$107.51
30-session avg volume
474,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023507
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.95%
STIV5.46%
Country allocation
US100.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | $66,862,367 | 0.59% |
| New Jersey Economic Development Authority | 64577XEQ5 | $41,137,128 | 0.37% |
| County of King | 495290ET1 | $39,115,000 | 0.35% |
| San Antonio Water System | 79642GTU6 | $31,260,000 | 0.28% |
| City of Seattle | 812643ZK3 | $30,900,000 | 0.27% |
| State of California | 13063EDB9 | $30,821,403 | 0.27% |
| Empire State Development Corp. | 650036FA9 | $28,353,899 | 0.25% |
| Pennsylvania Turnpike Commission | 709225JD9 | $27,945,000 | 0.25% |
| University of California | 91412HWB5 | $27,867,927 | 0.25% |
| New Jersey Turnpike Authority | 646140JM6 | $27,750,649 | 0.25% |
| State of California | 13063DZ92 | $26,945,090 | 0.24% |
| State of California | 13063DN87 | $26,845,855 | 0.24% |
| District of Columbia Water & Sewer Authority | 254845VW7 | $25,000,000 | 0.22% |
| State of Connecticut Special Tax | 207758Y56 | $23,799,257 | 0.21% |
| State of New Jersey | 646039YK7 | $23,545,000 | 0.21% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JYW2 | $23,469,862 | 0.21% |
| City of New York | 64966SPX8 | $23,458,606 | 0.21% |
| City of Houston Combined Utility System | 44244CN94 | $23,100,000 | 0.21% |
| Commonwealth of Massachusetts | 57582NUZ6 | $22,891,146 | 0.20% |
| Commonwealth of Pennsylvania | 70914PL83 | $22,664,781 | 0.20% |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $22,533,164 | 0.20% |
| Ohio Water Development Authority | 67765QFY7 | $22,457,741 | 0.20% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JJL3 | $22,396,805 | 0.20% |
| State of Georgia | 373385KA0 | $21,748,366 | 0.19% |
| State of New Jersey | 646039YP6 | $21,731,908 | 0.19% |
| Kentucky State Property & Building Commission | 49151F6Y1 | $21,696,461 | 0.19% |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DT9 | $20,963,615 | 0.19% |
| State of Washington | 93974EB88 | $20,329,457 | 0.18% |
| Colorado State Education Loan Program | 19672MDG0 | $20,037,484 | 0.18% |
| Orlando Utilities Commission | 686507GL2 | $20,000,000 | 0.18% |
| New York City Municipal Water Finance Authority | 64972F2J4 | $20,000,000 | 0.18% |
| City of New York | 64966MGC7 | $20,000,000 | 0.18% |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $19,999,800 | 0.18% |
| New Jersey Educational Facilities Authority | 646067EJ3 | $19,923,206 | 0.18% |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $19,800,000 | 0.18% |
| City of Houston | 442331K86 | $19,737,150 | 0.18% |
| Pennsylvania Turnpike Commission | 709224PA1 | $19,700,000 | 0.17% |
| State of New Jersey | 646039YM3 | $19,536,987 | 0.17% |
| State of California | 13063ESW7 | $19,436,971 | 0.17% |
| State of Washington | 93974EUU8 | $19,331,806 | 0.17% |
| State of Maryland | 574193SV1 | $19,192,835 | 0.17% |
| University of California | 91412HTP8 | $19,123,942 | 0.17% |
| Massachusetts Water Resources Authority | 576051R65 | $18,930,000 | 0.17% |
| New York State Dormitory Authority | 64990FJ62 | $18,916,742 | 0.17% |
| Virginia College Building Authority | 92778VFF0 | $18,705,659 | 0.17% |
| State of Minnesota | 60412AJ20 | $18,380,378 | 0.16% |
| Long Island Power Authority | 542691LG3 | $18,250,000 | 0.16% |
| University of California | 91412HTM5 | $18,181,277 | 0.16% |
| State of Illinois | 452152Q61 | $18,159,638 | 0.16% |
| Fort Bend Independent School District | 346843VT9 | $18,121,688 | 0.16% |