iShares Short Maturity Municipal Bond Active ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$1,357,113,143
Holdings
347
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 347
Export CSV
Showing 1–50
of 347 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 | 2.25% | Long | STIV | |
|
Iowa Finance Authority
|
46246XAD6 | 29,600,000 | $29,600,000 | 2.18% | Long | STIV | |
|
Main Street Natural Gas, Inc.
|
56035DEN8 | 24,915,000 | $25,763,059 | 1.90% | Long | DBT | |
|
PEFA, Inc.
|
70556CAB0 | 24,140,000 | $24,175,353 | 1.78% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp. IV
|
88256PAG5 | 22,235,000 | $23,328,273 | 1.72% | Long | DBT | |
|
City of Burlington
|
121822AY6 | 22,000,000 | $22,000,000 | 1.62% | Long | STIV | |
|
South Dakota Housing Development Authority
|
83756LEV3 | 20,400,000 | $20,400,000 | 1.50% | Long | STIV | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 18,000,000 | $18,926,680 | 1.39% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775CZF4 | 17,100,000 | $17,100,000 | 1.26% | Long | STIV | |
|
General Authority of Southcentral Pennsylvania
|
84129NML0 | 17,000,000 | $17,000,000 | 1.25% | Long | STIV | |
|
New York State Housing Finance Agency
|
64987J6Y2 | 14,000,000 | $13,833,974 | 1.02% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528VFV6 | 13,000,000 | $13,701,763 | 1.01% | Long | DBT | |
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 12,805,000 | $13,484,404 | 0.99% | Long | DBT | |
|
New York City Housing Development Corp.
|
64972KNM3 | 12,780,000 | $12,693,028 | 0.94% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JGZ5 | 12,000,000 | $12,610,223 | 0.93% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514CUX7 | 12,500,000 | $12,498,091 | 0.92% | Long | STIV | |
|
Garfield County Industrial Authority
|
365753AW2 | 12,400,000 | $12,400,000 | 0.91% | Long | STIV | |
|
County of Essex NJ
|
2968045R4 | 12,100,000 | $12,233,111 | 0.90% | Long | DBT | |
|
State of Oregon Housing & Community Services Department
|
68608ENL2 | 12,000,000 | $12,129,455 | 0.89% | Long | DBT | |
|
Trinity River Authority
|
89656NAA7 | 12,100,000 | $12,100,180 | 0.89% | Long | STIV | |
|
Kentucky Public Energy Authority
|
74440DEL4 | 10,785,000 | $11,174,644 | 0.82% | Long | DBT | |
|
Denver City & County Housing Authority
|
24917HBW3 | 11,100,000 | $11,097,343 | 0.82% | Long | STIV | |
|
State of New York Mortgage Agency Homeowner Mortgage
|
64988YQY6 | 10,800,000 | $10,800,000 | 0.80% | Long | STIV | |
|
Maryland Economic Development Corp.
|
574205FY1 | 10,800,000 | $10,800,000 | 0.80% | Long | STIV | |
|
Southeast Energy Authority A Cooperative District
|
84136FBB2 | 10,500,000 | $10,788,375 | 0.79% | Long | DBT | |
|
City of Los Angeles CA
|
544351TF6 | 10,500,000 | $10,721,936 | 0.79% | Long | DBT | |
|
State of Idaho
|
451434CB8 | 10,500,000 | $10,622,371 | 0.78% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJT1 | 10,000,000 | $10,539,812 | 0.78% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BP2 | 10,500,000 | $10,500,990 | 0.77% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHN9 | 10,000,000 | $10,475,544 | 0.77% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675935M0 | 10,000,000 | $10,430,979 | 0.77% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546398C63 | 10,250,000 | $10,250,000 | 0.76% | Long | STIV | |
|
Rutherford County Health & Educational Facilities Board
|
78324PAK5 | 9,600,000 | $10,241,275 | 0.75% | Long | DBT | |
|
City of San Antonio TX
|
79627MAJ7 | 10,200,000 | $10,198,252 | 0.75% | Long | STIV | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJV6 | 10,100,000 | $10,100,000 | 0.74% | Long | STIV | |
|
Oregon State Lottery
|
68607V5Z4 | 9,875,000 | $10,028,300 | 0.74% | Long | DBT | |
|
New York City Housing Development Corp.
|
64972KGU3 | 10,000,000 | $10,017,192 | 0.74% | Long | DBT | |
|
State of Texas
|
8827242R7 | 10,000,000 | $10,000,000 | 0.74% | Long | STIV | |
|
Board of Regents of the University of Texas System
|
91514UBJ9 | 10,000,000 | $9,998,414 | 0.74% | Long | STIV | |
|
Public Finance Authority
|
74445MAC3 | 10,000,000 | $9,982,334 | 0.74% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JSE9 | 9,700,000 | $9,700,000 | 0.71% | Long | STIV | |
|
Wyoming Community Development Authority
|
98322QZD2 | 9,700,000 | $9,700,000 | 0.71% | Long | STIV | |
|
Black Belt Energy Gas District
|
09182TLB1 | 9,250,000 | $9,653,428 | 0.71% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BG2 | 9,000,000 | $9,000,085 | 0.66% | Long | DBT | |
|
North Carolina Housing Finance Agency
|
65821FLB0 | 9,000,000 | $9,000,000 | 0.66% | Long | STIV | |
|
City of Burlington
|
121822AZ3 | 9,000,000 | $9,000,000 | 0.66% | Long | STIV | |
|
Main Street Natural Gas, Inc.
|
56035DCR1 | 8,520,000 | $8,527,970 | 0.63% | Long | DBT | |
|
Lincoln Nebraska Electric
|
53427TJJ0 | 8,300,000 | $8,299,000 | 0.61% | Long | STIV | |
|
Kentucky Economic Development Finance Authority
|
49126RAC0 | 8,280,000 | $8,280,000 | 0.61% | Long | DBT | |
|
City of San Antonio
|
79627MAK4 | 8,200,000 | $8,196,238 | 0.60% | Long | STIV |
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