iShares Short Maturity Municipal Bond Active ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$1,348,993,570
Holdings
349
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 349
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Showing 1–50
of 349 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Parish of St James
|
790103AG0 | 30,500,000 | $30,500,000 | 2.26% | Long | STIV | |
|
Iowa Finance Authority
|
46246XAD6 | 29,600,000 | $29,600,000 | 2.19% | Long | STIV | |
|
Main Street Natural Gas, Inc.
|
56035DEN8 | 24,915,000 | $26,172,993 | 1.94% | Long | DBT | |
|
PEFA, Inc.
|
70556CAB0 | 24,140,000 | $24,279,206 | 1.80% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp. IV
|
88256PAG5 | 22,235,000 | $23,515,256 | 1.74% | Long | DBT | |
|
City of Burlington
|
121822AY6 | 22,000,000 | $22,000,000 | 1.63% | Long | STIV | |
|
County of Allen
|
01757LHJ8 | 20,200,000 | $20,200,000 | 1.50% | Long | STIV | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 18,000,000 | $19,042,245 | 1.41% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775CZF4 | 17,100,000 | $17,100,000 | 1.27% | Long | STIV | |
|
Loudoun County Economic Development Authority
|
545910AQ4 | 16,795,000 | $16,795,000 | 1.25% | Long | STIV | |
|
South Dakota Housing Development Authority
|
83756LEV3 | 15,500,000 | $15,500,000 | 1.15% | Long | STIV | |
|
New York State Housing Finance Agency
|
64987J6Y2 | 14,000,000 | $14,021,809 | 1.04% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528VFV6 | 13,000,000 | $13,864,406 | 1.03% | Long | DBT | |
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 12,805,000 | $13,611,015 | 1.01% | Long | DBT | |
|
Mississippi Business Finance Corp.
|
60528ACB8 | 13,310,000 | $13,310,000 | 0.99% | Long | STIV | |
|
Illinois Finance Authority
|
45200FFQ7 | 12,850,000 | $12,850,000 | 0.95% | Long | STIV | |
|
Pennsylvania Economic Development Financing Authority
|
70870JGZ5 | 12,000,000 | $12,831,444 | 0.95% | Long | DBT | |
|
New York City Housing Development Corp.
|
64972KNM3 | 12,780,000 | $12,828,274 | 0.95% | Long | DBT | |
|
Mississippi Business Finance Corp.
|
60528ABN3 | 12,400,000 | $12,400,000 | 0.92% | Long | STIV | |
|
City of San Antonio
|
79627MAH1 | 12,300,000 | $12,298,059 | 0.91% | Long | STIV | |
|
State of Oregon Housing & Community Services Department
|
68608ENL2 | 12,000,000 | $12,253,168 | 0.91% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEL4 | 10,785,000 | $11,319,456 | 0.84% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBB2 | 10,500,000 | $10,858,798 | 0.80% | Long | DBT | |
|
Maryland Economic Development Corp.
|
574205FY1 | 10,800,000 | $10,800,000 | 0.80% | Long | STIV | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJT1 | 10,000,000 | $10,679,478 | 0.79% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFQ5 | 10,000,000 | $10,673,603 | 0.79% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHN9 | 10,000,000 | $10,627,144 | 0.79% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AMU6 | 10,000,000 | $10,541,578 | 0.78% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675935M0 | 10,000,000 | $10,516,763 | 0.78% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BP2 | 10,500,000 | $10,514,215 | 0.78% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546398C63 | 10,250,000 | $10,250,000 | 0.76% | Long | STIV | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJV6 | 10,100,000 | $10,100,000 | 0.75% | Long | STIV | |
|
State of Texas
|
8827242R7 | 10,100,000 | $10,100,000 | 0.75% | Long | STIV | |
|
Oregon State Lottery
|
68607V5Z4 | 9,875,000 | $10,091,230 | 0.75% | Long | DBT | |
|
New York City Housing Development Corp.
|
64972KGU3 | 10,000,000 | $10,037,549 | 0.74% | Long | DBT | |
|
Colorado State Education Loan Program
|
19672MDH8 | 10,000,000 | $10,035,115 | 0.74% | Long | DBT | |
|
Massachusetts Water Resources Authority
|
57605CAD4 | 10,000,000 | $9,995,724 | 0.74% | Long | STIV | |
|
Board of Regents of the University of Texas System
|
91514UBJ9 | 10,000,000 | $9,994,959 | 0.74% | Long | STIV | |
|
City of Burlington
|
121822AZ3 | 9,000,000 | $9,000,000 | 0.67% | Long | STIV | |
|
Wyoming Community Development Authority
|
98322QZD2 | 9,000,000 | $9,000,000 | 0.67% | Long | STIV | |
|
Hillsborough County Industrial Development Authority
|
43233KAX2 | 8,900,000 | $8,900,000 | 0.66% | Long | STIV | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009SQ4 | 8,700,000 | $8,700,000 | 0.64% | Long | STIV | |
|
Main Street Natural Gas, Inc.
|
56035DCR1 | 8,520,000 | $8,542,848 | 0.63% | Long | DBT | |
|
State of New York Mortgage Agency Homeowner Mortgage
|
64988YQY6 | 8,500,000 | $8,500,000 | 0.63% | Long | STIV | |
|
Nebraska Public Power District
|
63969JAJ4 | 8,300,000 | $8,297,820 | 0.62% | Long | STIV | |
|
Mississippi Business Finance Corp.
|
60528ABZ6 | 8,160,000 | $8,160,000 | 0.60% | Long | STIV | |
|
City of Chicago
|
167570TX8 | 8,000,000 | $8,058,784 | 0.60% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775HUC5 | 7,875,000 | $7,875,000 | 0.58% | Long | STIV | |
|
Dallas Fort Worth International Airport
|
23503CDJ3 | 6,930,000 | $7,276,042 | 0.54% | Long | DBT | |
|
Oregon State Lottery
|
68607V6A8 | 6,900,000 | $7,225,847 | 0.54% | Long | DBT |