iShares National Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$44,950,077,434
Holdings
6,654
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 6,654
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Showing 1–50
of 6,654 holdings by value
· page 1 of 134
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 574,254,169 | $574,311,594 | 1.28% | Long | STIV | |
|
Board of Regents of the University of Texas System
|
91514ANG6 | 75,560,000 | $86,650,750 | 0.19% | Long | DBT | |
|
New York State Thruway Authority
|
650028ZA4 | 66,125,000 | $68,624,875 | 0.15% | Long | DBT | |
|
San Antonio Water System
|
79642GTU6 | 63,980,000 | $63,980,000 | 0.14% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RPH2 | 60,965,000 | $60,965,000 | 0.14% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XKS6 | 59,400,000 | $59,400,000 | 0.13% | Long | STIV | |
|
New York State Dormitory Authority
|
64990FPV0 | 63,585,000 | $59,349,953 | 0.13% | Long | DBT | |
|
Ohio State University (The)
|
677632T92 | 50,000,000 | $57,750,880 | 0.13% | Long | DBT | |
|
Houston Higher Education Finance Corp.
|
442378GP4 | 50,575,000 | $57,656,825 | 0.13% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 54,990,000 | $57,406,365 | 0.13% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 53,890,000 | $56,452,987 | 0.13% | Long | DBT | |
|
State of California
|
13063D7Q5 | 50,000,000 | $55,877,505 | 0.12% | Long | DBT | |
|
State of Washington
|
93974EVY9 | 53,230,000 | $55,482,614 | 0.12% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224M30 | 52,715,000 | $52,715,000 | 0.12% | Long | STIV | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PEP7 | 50,000,000 | $51,485,640 | 0.11% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 50,365,000 | $50,364,496 | 0.11% | Long | DBT | |
|
Orlando Utilities Commission
|
686507DZ4 | 50,000,000 | $50,000,000 | 0.11% | Long | STIV | |
|
Long Island Power Authority
|
542691LJ7 | 50,000,000 | $50,000,000 | 0.11% | Long | STIV | |
|
Washoe County School District
|
940859BX8 | 52,635,000 | $49,255,365 | 0.11% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646067KD9 | 45,000,000 | $49,169,592 | 0.11% | Long | DBT | |
|
State of Illinois
|
452152P96 | 47,425,000 | $48,844,867 | 0.11% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R8A7 | 46,705,000 | $48,247,647 | 0.11% | Long | DBT | |
|
State of California
|
13063D4Q8 | 42,700,000 | $47,862,977 | 0.11% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R2F2 | 45,020,000 | $46,399,170 | 0.10% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GH72 | 43,315,000 | $46,301,153 | 0.10% | Long | DBT | |
|
District of Columbia
|
25484JDJ6 | 42,000,000 | $46,182,654 | 0.10% | Long | DBT | |
|
City of New York
|
64966SPY6 | 40,995,000 | $45,166,475 | 0.10% | Long | DBT | |
|
City of Chicago
|
167486T33 | 44,525,000 | $44,806,287 | 0.10% | Long | DBT | |
|
San Diego Unified School District
|
797356BY7 | 45,580,000 | $43,804,221 | 0.10% | Long | DBT | |
|
City of Colorado Springs Utilities System
|
1966326N8 | 41,655,000 | $43,749,963 | 0.10% | Long | DBT | |
|
City of Seattle
|
812643ZK3 | 43,400,000 | $43,400,000 | 0.10% | Long | STIV | |
|
Los Angeles Unified School District
|
544647BX7 | 41,225,000 | $41,408,769 | 0.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HGZ4 | 40,030,000 | $41,300,912 | 0.09% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136EV9 | 50,000,000 | $40,443,855 | 0.09% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPZ1 | 39,855,000 | $40,386,183 | 0.09% | Long | DBT | |
|
University of California
|
91412HPR8 | 36,840,000 | $40,358,496 | 0.09% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P3Q3 | 40,000,000 | $40,196,448 | 0.09% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WQ21 | 40,090,000 | $40,090,000 | 0.09% | Long | STIV | |
|
Empire State Development Corp.
|
650036AP1 | 42,995,000 | $39,926,649 | 0.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 39,000,000 | $39,858,862 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028ZU0 | 39,000,000 | $39,741,144 | 0.09% | Long | DBT | |
|
California Educational Facilities Authority
|
130179YE8 | 37,685,000 | $39,703,917 | 0.09% | Long | DBT | |
|
City of Houston Combined Utility System
|
44244CN94 | 39,390,000 | $39,390,000 | 0.09% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 39,250,000 | $39,250,000 | 0.09% | Long | STIV | |
|
New Jersey Educational Facilities Authority
|
646067HR2 | 35,265,000 | $38,791,080 | 0.09% | Long | DBT | |
|
State of Maryland
|
574193WD6 | 35,000,000 | $38,788,470 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028YW7 | 40,000,000 | $38,689,520 | 0.09% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County
|
592112XP6 | 34,000,000 | $38,262,400 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028D42 | 33,330,000 | $38,206,662 | 0.08% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R2Z8 | 36,195,000 | $37,891,250 | 0.08% | Long | DBT |