iShares Long-Term National Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,618,615,645
Holdings
725
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 725
Export CSV
Showing 1–50
of 725 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 81,677,276 | $81,685,436 | 5.05% | Long | STIV | |
|
Commonwealth of Massachusetts
|
57582R4E3 | 13,300,000 | $13,756,576 | 0.85% | Long | DBT | |
|
State of Washington
|
93974FGH0 | 10,550,000 | $11,354,470 | 0.70% | Long | DBT | |
|
State of Illinois
|
452153PC7 | 10,000,000 | $10,583,322 | 0.65% | Long | DBT | |
|
State of Illinois
|
452153HP7 | 10,000,000 | $10,452,190 | 0.65% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225TV8 | 9,940,000 | $10,281,685 | 0.64% | Long | DBT | |
|
State of Texas
|
882725DA9 | 9,065,000 | $10,182,593 | 0.63% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JPQ5 | 9,690,000 | $10,147,311 | 0.63% | Long | DBT | |
|
Oklahoma Capitol Improvement Authority
|
678514EM8 | 9,460,000 | $10,141,982 | 0.63% | Long | DBT | |
|
State of New Jersey
|
646039ZM2 | 9,305,000 | $9,865,166 | 0.61% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5R9 | 8,775,000 | $9,805,285 | 0.61% | Long | DBT | |
|
Clark County School District
|
1810598G4 | 8,770,000 | $9,792,265 | 0.60% | Long | DBT | |
|
State of Illinois
|
452153KD0 | 10,000,000 | $9,386,393 | 0.58% | Long | DBT | |
|
Permanent University Fund - University of Texas System
|
915130CX4 | 7,500,000 | $8,993,858 | 0.56% | Long | DBT | |
|
Arapahoe County School District No. 5 Cherry Creek
|
164555ET7 | 7,650,000 | $8,483,404 | 0.52% | Long | DBT | |
|
Empire State Development Corp.
|
64985TGH8 | 8,225,000 | $8,480,053 | 0.52% | Long | DBT | |
|
Metropolitan St Louis Sewer District
|
592481QJ7 | 7,500,000 | $8,074,106 | 0.50% | Long | DBT | |
|
Multnomah County School District No. 1J Portland
|
625517PY7 | 8,000,000 | $8,027,821 | 0.50% | Long | DBT | |
|
City of Seattle
|
812643C28 | 7,750,000 | $8,024,452 | 0.50% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 7,765,000 | $8,008,551 | 0.49% | Long | DBT | |
|
Multnomah County School District No. 1J Portland
|
625517QN0 | 8,000,000 | $7,930,954 | 0.49% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KKB8 | 7,000,000 | $7,929,175 | 0.49% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJQ1 | 7,000,000 | $7,882,490 | 0.49% | Long | DBT | |
|
State of Ohio
|
677523RT1 | 6,865,000 | $7,841,051 | 0.48% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHH9 | 7,500,000 | $7,840,694 | 0.48% | Long | DBT | |
|
Metropolitan Nashville Airport Authority (The)
|
592190RY0 | 7,505,000 | $7,820,888 | 0.48% | Long | DBT | |
|
County of King
|
495290JB5 | 7,450,000 | $7,792,592 | 0.48% | Long | DBT | |
|
City of New York
|
64966SME3 | 7,270,000 | $7,677,595 | 0.47% | Long | DBT | |
|
Texas City Independent School District
|
882270XW6 | 8,500,000 | $7,672,715 | 0.47% | Long | DBT | |
|
Metropolitan Utilities District of Omaha Water System
|
592642HA3 | 7,730,000 | $7,614,449 | 0.47% | Long | DBT | |
|
Battery Park City Authority
|
07133AKP6 | 6,990,000 | $7,413,126 | 0.46% | Long | DBT | |
|
New York State Thruway Authority
|
650028B77 | 7,000,000 | $7,253,422 | 0.45% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System
|
5445252M9 | 6,500,000 | $7,141,412 | 0.44% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated
|
93878YAU3 | 7,000,000 | $6,848,346 | 0.42% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5Q1 | 6,000,000 | $6,748,101 | 0.42% | Long | DBT | |
|
City of San Antonio
|
79625GNP4 | 6,000,000 | $6,728,206 | 0.42% | Long | DBT | |
|
Hurst-Euless-Bedford Independent School District
|
447819KL6 | 7,190,000 | $6,720,576 | 0.42% | Long | DBT | |
|
Washoe County School District
|
940859TE1 | 6,920,000 | $6,708,191 | 0.41% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CGH5 | 6,255,000 | $6,582,583 | 0.41% | Long | DBT | |
|
South Dakota Conservancy District
|
837545SW3 | 6,250,000 | $6,518,715 | 0.40% | Long | DBT | |
|
State of Michigan Trunk Line
|
5946953A4 | 6,725,000 | $6,475,250 | 0.40% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GSR6 | 6,435,000 | $6,456,289 | 0.40% | Long | DBT | |
|
City of Colorado Springs
|
1966322Q5 | 7,000,000 | $6,452,795 | 0.40% | Long | DBT | |
|
Fontana Public Facilities Financing Authority
|
34461BCN4 | 6,055,000 | $6,413,799 | 0.40% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XUE6 | 6,425,000 | $6,312,794 | 0.39% | Long | DBT | |
|
City of Charlotte
|
161036VP0 | 6,000,000 | $6,295,240 | 0.39% | Long | DBT | |
|
Clark County School District
|
1810598M1 | 6,500,000 | $6,282,756 | 0.39% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHQ4 | 6,000,000 | $6,218,188 | 0.38% | Long | DBT | |
|
Los Angeles Unified School District
|
544647JM3 | 6,415,000 | $6,138,723 | 0.38% | Long | DBT | |
|
Arizona Department of Transportation State Highway Fund
|
040654ZG3 | 5,500,000 | $6,115,834 | 0.38% | Long | DBT |