Skip to main content

iShares Short Maturity Municipal Bond Active ETF

Open-end / ETF
Registrant
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

Export CSV
Showing 1–50 of 349 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
Parish of St James
30,500,000 $30,500,000 2.26%
Iowa Finance Authority
29,600,000 $29,600,000 2.19%
Main Street Natural Gas, Inc.
24,915,000 $26,172,993 1.94%
PEFA, Inc.
24,140,000 $24,279,206 1.80%
Texas Municipal Gas Acquisition & Supply Corp. IV
22,235,000 $23,515,256 1.74%
City of Burlington
22,000,000 $22,000,000 1.63%
County of Allen
20,200,000 $20,200,000 1.50%
Kentucky Public Energy Authority
18,000,000 $19,042,245 1.41%
Connecticut Housing Finance Authority
17,100,000 $17,100,000 1.27%
Loudoun County Economic Development Authority
16,795,000 $16,795,000 1.25%
South Dakota Housing Development Authority
15,500,000 $15,500,000 1.15%
New York State Housing Finance Agency
14,000,000 $14,021,809 1.04%
Indianapolis Local Public Improvement Bond Bank
13,000,000 $13,864,406 1.03%
New Mexico Municipal Energy Acquisition Authority
12,805,000 $13,611,015 1.01%
Mississippi Business Finance Corp.
13,310,000 $13,310,000 0.99%
Illinois Finance Authority
12,850,000 $12,850,000 0.95%
Pennsylvania Economic Development Financing Authority
12,000,000 $12,831,444 0.95%
New York City Housing Development Corp.
12,780,000 $12,828,274 0.95%
Mississippi Business Finance Corp.
12,400,000 $12,400,000 0.92%
City of San Antonio
12,300,000 $12,298,059 0.91%
State of Oregon Housing & Community Services Department
12,000,000 $12,253,168 0.91%
Kentucky Public Energy Authority
10,785,000 $11,319,456 0.84%
Southeast Energy Authority A Cooperative District
10,500,000 $10,858,798 0.80%
Maryland Economic Development Corp.
10,800,000 $10,800,000 0.80%
Tarrant County Cultural Education Facilities Finance Corp.
10,000,000 $10,679,478 0.79%
Dallas Fort Worth International Airport
10,000,000 $10,673,603 0.79%
California Community Choice Financing Authority
10,000,000 $10,627,144 0.79%
Board of Regents of the University of Texas System
10,000,000 $10,541,578 0.78%
Chicago O'Hare International Airport
10,000,000 $10,516,763 0.78%
Pennsylvania Economic Development Financing Authority
10,500,000 $10,514,215 0.78%
Louisiana Public Facilities Authority
10,250,000 $10,250,000 0.76%
Tarrant County Cultural Education Facilities Finance Corp.
10,100,000 $10,100,000 0.75%
State of Texas
10,100,000 $10,100,000 0.75%
Oregon State Lottery
9,875,000 $10,091,230 0.75%
New York City Housing Development Corp.
10,000,000 $10,037,549 0.74%
Colorado State Education Loan Program
10,000,000 $10,035,115 0.74%
Massachusetts Water Resources Authority
10,000,000 $9,995,724 0.74%
Board of Regents of the University of Texas System
10,000,000 $9,994,959 0.74%
City of Burlington
9,000,000 $9,000,000 0.67%
Wyoming Community Development Authority
9,000,000 $9,000,000 0.67%
Hillsborough County Industrial Development Authority
8,900,000 $8,900,000 0.66%
Harris County Cultural Education Facilities Finance Corp.
8,700,000 $8,700,000 0.64%
Main Street Natural Gas, Inc.
8,520,000 $8,542,848 0.63%
State of New York Mortgage Agency Homeowner Mortgage
8,500,000 $8,500,000 0.63%
Nebraska Public Power District
8,300,000 $8,297,820 0.62%
Mississippi Business Finance Corp.
8,160,000 $8,160,000 0.60%
City of Chicago
8,000,000 $8,058,784 0.60%
Connecticut Housing Finance Authority
7,875,000 $7,875,000 0.58%
Dallas Fort Worth International Airport
6,930,000 $7,276,042 0.54%
Oregon State Lottery
6,900,000 $7,225,847 0.54%