iShares Long-Term National Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,596,242,741
Holdings
836
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 836
Export CSV
Showing 1–50
of 836 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 45,659,628 | $45,664,187 | 2.86% | Long | STIV | |
|
Commonwealth of Massachusetts
|
57582R4E3 | 13,300,000 | $13,504,034 | 0.85% | Long | DBT | |
|
Oklahoma Capitol Improvement Authority
|
678514EM8 | 9,460,000 | $9,907,389 | 0.62% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JPQ5 | 9,690,000 | $9,853,751 | 0.62% | Long | DBT | |
|
State of New Jersey
|
646039ZM2 | 9,305,000 | $9,653,722 | 0.60% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5R9 | 8,775,000 | $9,326,095 | 0.58% | Long | DBT | |
|
State of Texas
|
882725DA9 | 8,065,000 | $8,697,833 | 0.54% | Long | DBT | |
|
State of Illinois
|
452153HP7 | 8,500,000 | $8,651,497 | 0.54% | Long | DBT | |
|
Empire State Development Corp.
|
64985TGH8 | 8,225,000 | $8,295,109 | 0.52% | Long | DBT | |
|
Arapahoe County School District No. 5 Cherry Creek
|
164555ET7 | 7,650,000 | $8,227,368 | 0.52% | Long | DBT | |
|
State of Illinois
|
452153PC7 | 8,000,000 | $8,174,081 | 0.51% | Long | DBT | |
|
City of Seattle
|
812643C28 | 7,750,000 | $7,882,878 | 0.49% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJQ1 | 7,000,000 | $7,511,543 | 0.47% | Long | DBT | |
|
State of Ohio
|
677523RT1 | 6,865,000 | $7,501,657 | 0.47% | Long | DBT | |
|
City of New York
|
64966SME3 | 7,270,000 | $7,471,420 | 0.47% | Long | DBT | |
|
Texas City Independent School District
|
882270XW6 | 8,500,000 | $7,375,964 | 0.46% | Long | DBT | |
|
Clark County School District
|
1810598G4 | 6,770,000 | $7,240,985 | 0.45% | Long | DBT | |
|
State of Illinois
|
452153KD0 | 8,000,000 | $7,180,834 | 0.45% | Long | DBT | |
|
New York State Thruway Authority
|
650028B77 | 7,000,000 | $7,069,490 | 0.44% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GB29 | 6,840,000 | $7,059,753 | 0.44% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System
|
5445252M9 | 6,500,000 | $6,869,802 | 0.43% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 6,765,000 | $6,844,044 | 0.43% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KKB8 | 6,000,000 | $6,487,522 | 0.41% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CGH5 | 6,255,000 | $6,472,665 | 0.41% | Long | DBT | |
|
Washoe County School District
|
940859TE1 | 6,920,000 | $6,456,672 | 0.40% | Long | DBT | |
|
South Dakota Conservancy District
|
837545SW3 | 6,250,000 | $6,406,414 | 0.40% | Long | DBT | |
|
City of Colorado Springs
|
1966322Q5 | 7,000,000 | $6,288,628 | 0.39% | Long | DBT | |
|
Fontana Public Facilities Financing Authority
|
34461BCN4 | 6,055,000 | $6,274,114 | 0.39% | Long | DBT | |
|
City of Charlotte
|
161036VP0 | 6,000,000 | $6,210,221 | 0.39% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHQ4 | 6,000,000 | $6,094,771 | 0.38% | Long | DBT | |
|
State of Michigan Trunk Line
|
5946953A4 | 6,725,000 | $6,071,203 | 0.38% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225TV8 | 5,940,000 | $6,013,448 | 0.38% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XUE6 | 6,425,000 | $5,890,254 | 0.37% | Long | DBT | |
|
Los Angeles Unified School District
|
544647JM3 | 6,415,000 | $5,866,993 | 0.37% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532BK9 | 5,655,000 | $5,817,200 | 0.36% | Long | DBT | |
|
State of Washington
|
93974FGH0 | 5,550,000 | $5,787,955 | 0.36% | Long | DBT | |
|
Omaha Public Power District
|
682001NH1 | 6,250,000 | $5,676,641 | 0.36% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated
|
93878YAU3 | 6,000,000 | $5,640,152 | 0.35% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax
|
896035BD3 | 5,485,000 | $5,628,294 | 0.35% | Long | DBT | |
|
Central Puget Sound Regional Transit Authority
|
155048EG2 | 6,000,000 | $5,599,008 | 0.35% | Long | DBT | |
|
University of California
|
91412HXX6 | 5,000,000 | $5,562,970 | 0.35% | Long | DBT | |
|
Hurst-Euless-Bedford Independent School District
|
447819KL6 | 6,190,000 | $5,502,311 | 0.34% | Long | DBT | |
|
University of California
|
91412HXY4 | 5,000,000 | $5,429,976 | 0.34% | Long | DBT | |
|
University of California
|
91412HXC2 | 5,045,000 | $5,404,481 | 0.34% | Long | DBT | |
|
City of San Antonio
|
79625GNP4 | 5,000,000 | $5,402,689 | 0.34% | Long | DBT | |
|
Metropolitan Utilities District of Omaha Water System
|
592642HA3 | 5,730,000 | $5,387,808 | 0.34% | Long | DBT | |
|
City of New York
|
64966QVT4 | 5,240,000 | $5,376,110 | 0.34% | Long | DBT | |
|
Southern California Public Power Authority
|
842469EN4 | 5,285,000 | $5,361,870 | 0.34% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County
|
592112YS9 | 5,615,000 | $5,282,503 | 0.33% | Long | DBT | |
|
City of Orlando
|
68641HPQ1 | 5,000,000 | $5,225,831 | 0.33% | Long | DBT |
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