iShares National Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$45,378,340,357
Holdings
7,053
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7,053
Export CSV
Showing 1–50
of 7,053 holdings by value
· page 1 of 142
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Board of Regents of the University of Texas System
|
91514ANG6 | 75,560,000 | $83,781,404 | 0.18% | Long | DBT | |
|
San Antonio Water System
|
79642GTU6 | 69,750,000 | $69,750,000 | 0.15% | Long | STIV | |
|
New York State Thruway Authority
|
650028ZA4 | 66,125,000 | $67,487,406 | 0.15% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FPV0 | 63,585,000 | $57,377,781 | 0.13% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 54,990,000 | $56,584,540 | 0.12% | Long | DBT | |
|
Houston Higher Education Finance Corp.
|
442378GP4 | 50,575,000 | $56,210,097 | 0.12% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 53,890,000 | $56,171,395 | 0.12% | Long | DBT | |
|
Ohio State University (The)
|
677632T92 | 50,000,000 | $55,964,325 | 0.12% | Long | DBT | |
|
State of Washington
|
93974EVY9 | 53,230,000 | $55,125,377 | 0.12% | Long | DBT | |
|
State of California
|
13063D7Q5 | 50,000,000 | $54,785,250 | 0.12% | Long | DBT | |
|
City of Seattle
|
812643ZK3 | 50,900,000 | $50,900,000 | 0.11% | Long | STIV | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PEP7 | 50,000,000 | $50,419,865 | 0.11% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 50,365,000 | $50,365,000 | 0.11% | Long | DBT | |
|
City of Houston Combined Utility System
|
44244CN94 | 50,000,000 | $50,000,000 | 0.11% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RPH2 | 50,000,000 | $50,000,000 | 0.11% | Long | STIV | |
|
New Jersey Educational Facilities Authority
|
646067KD9 | 45,000,000 | $48,730,172 | 0.11% | Long | DBT | |
|
State of Illinois
|
452152P96 | 47,425,000 | $48,620,897 | 0.11% | Long | DBT | |
|
County of King
|
495290ET1 | 48,535,000 | $48,535,000 | 0.11% | Long | STIV | |
|
Washoe County School District
|
940859BX8 | 52,635,000 | $47,880,333 | 0.11% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R8A7 | 46,705,000 | $47,356,539 | 0.10% | Long | DBT | |
|
State of California
|
13063D4Q8 | 42,700,000 | $46,627,089 | 0.10% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R2F2 | 45,020,000 | $45,632,340 | 0.10% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GH72 | 43,315,000 | $45,212,050 | 0.10% | Long | DBT | |
|
District of Columbia
|
25484JDJ6 | 42,000,000 | $45,134,254 | 0.10% | Long | DBT | |
|
City of New York
|
64966SPY6 | 40,995,000 | $44,658,080 | 0.10% | Long | DBT | |
|
Metropolitan Atlanta Rapid Transit Authority
|
591746EE8 | 43,395,000 | $43,395,000 | 0.10% | Long | STIV | |
|
City of Chicago
|
167486T33 | 44,525,000 | $43,183,141 | 0.10% | Long | DBT | |
|
City of Colorado Springs Utilities System
|
1966326N8 | 41,655,000 | $42,805,299 | 0.09% | Long | DBT | |
|
San Diego Unified School District
|
797356BY7 | 45,580,000 | $41,943,573 | 0.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HGZ4 | 40,030,000 | $40,718,592 | 0.09% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136EV9 | 50,000,000 | $40,168,320 | 0.09% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPZ1 | 39,855,000 | $40,155,487 | 0.09% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WQ21 | 40,090,000 | $40,090,000 | 0.09% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 39,000,000 | $39,670,055 | 0.09% | Long | DBT | |
|
Los Angeles Unified School District
|
544647BX7 | 41,225,000 | $39,543,387 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028ZU0 | 39,000,000 | $39,522,175 | 0.09% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 39,250,000 | $39,250,000 | 0.09% | Long | STIV | |
|
California Educational Facilities Authority
|
130179YE8 | 37,685,000 | $39,157,206 | 0.09% | Long | DBT | |
|
University of California
|
91412HPR8 | 36,840,000 | $39,026,240 | 0.09% | Long | DBT | |
|
Empire State Development Corp.
|
650036AP1 | 42,995,000 | $37,654,625 | 0.08% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646067HR2 | 35,265,000 | $37,467,264 | 0.08% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County
|
592112XP6 | 34,000,000 | $37,334,196 | 0.08% | Long | DBT | |
|
New York State Thruway Authority
|
650028D42 | 33,330,000 | $37,185,344 | 0.08% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R2Z8 | 36,195,000 | $37,095,173 | 0.08% | Long | DBT | |
|
New York State Thruway Authority
|
650028YW7 | 40,000,000 | $36,817,708 | 0.08% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax
|
575579W29 | 35,395,000 | $36,673,103 | 0.08% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund
|
57604TKJ4 | 35,620,000 | $36,469,954 | 0.08% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972F2J4 | 36,255,000 | $36,255,000 | 0.08% | Long | STIV | |
|
Board of Governors of Colorado State University System
|
196707Y49 | 36,000,000 | $36,000,000 | 0.08% | Long | STIV | |
|
Bay Area Toll Authority
|
072024YU0 | 35,000,000 | $35,927,059 | 0.08% | Long | DBT |
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