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iShares Short Maturity Municipal Bond Active ETF

Open-end / ETF
Registrant
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

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Showing 1–50 of 347 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
Parish of St James
30,500,000 $30,500,000 2.25%
Iowa Finance Authority
29,600,000 $29,600,000 2.18%
Main Street Natural Gas, Inc.
24,915,000 $25,763,059 1.90%
PEFA, Inc.
24,140,000 $24,175,353 1.78%
Texas Municipal Gas Acquisition & Supply Corp. IV
22,235,000 $23,328,273 1.72%
City of Burlington
22,000,000 $22,000,000 1.62%
South Dakota Housing Development Authority
20,400,000 $20,400,000 1.50%
Kentucky Public Energy Authority
18,000,000 $18,926,680 1.39%
Connecticut Housing Finance Authority
17,100,000 $17,100,000 1.26%
General Authority of Southcentral Pennsylvania
17,000,000 $17,000,000 1.25%
New York State Housing Finance Agency
14,000,000 $13,833,974 1.02%
Indianapolis Local Public Improvement Bond Bank
13,000,000 $13,701,763 1.01%
New Mexico Municipal Energy Acquisition Authority
12,805,000 $13,484,404 0.99%
New York City Housing Development Corp.
12,780,000 $12,693,028 0.94%
Pennsylvania Economic Development Financing Authority
12,000,000 $12,610,223 0.93%
Board of Regents of the University of Texas System
12,500,000 $12,498,091 0.92%
Garfield County Industrial Authority
12,400,000 $12,400,000 0.91%
County of Essex NJ
12,100,000 $12,233,111 0.90%
State of Oregon Housing & Community Services Department
12,000,000 $12,129,455 0.89%
Trinity River Authority
12,100,000 $12,100,180 0.89%
Kentucky Public Energy Authority
10,785,000 $11,174,644 0.82%
Denver City & County Housing Authority
11,100,000 $11,097,343 0.82%
State of New York Mortgage Agency Homeowner Mortgage
10,800,000 $10,800,000 0.80%
Maryland Economic Development Corp.
10,800,000 $10,800,000 0.80%
Southeast Energy Authority A Cooperative District
10,500,000 $10,788,375 0.79%
City of Los Angeles CA
10,500,000 $10,721,936 0.79%
State of Idaho
10,500,000 $10,622,371 0.78%
Tarrant County Cultural Education Facilities Finance Corp.
10,000,000 $10,539,812 0.78%
Pennsylvania Economic Development Financing Authority
10,500,000 $10,500,990 0.77%
California Community Choice Financing Authority
10,000,000 $10,475,544 0.77%
Chicago O'Hare International Airport
10,000,000 $10,430,979 0.77%
Louisiana Public Facilities Authority
10,250,000 $10,250,000 0.76%
Rutherford County Health & Educational Facilities Board
9,600,000 $10,241,275 0.75%
City of San Antonio TX
10,200,000 $10,198,252 0.75%
Tarrant County Cultural Education Facilities Finance Corp.
10,100,000 $10,100,000 0.74%
Oregon State Lottery
9,875,000 $10,028,300 0.74%
New York City Housing Development Corp.
10,000,000 $10,017,192 0.74%
State of Texas
10,000,000 $10,000,000 0.74%
Board of Regents of the University of Texas System
10,000,000 $9,998,414 0.74%
Public Finance Authority
10,000,000 $9,982,334 0.74%
New York City Transitional Finance Authority Future Tax Secured
9,700,000 $9,700,000 0.71%
Wyoming Community Development Authority
9,700,000 $9,700,000 0.71%
Black Belt Energy Gas District
9,250,000 $9,653,428 0.71%
Pennsylvania Economic Development Financing Authority
9,000,000 $9,000,085 0.66%
North Carolina Housing Finance Agency
9,000,000 $9,000,000 0.66%
City of Burlington
9,000,000 $9,000,000 0.66%
Main Street Natural Gas, Inc.
8,520,000 $8,527,970 0.63%
Lincoln Nebraska Electric
8,300,000 $8,299,000 0.61%
Kentucky Economic Development Finance Authority
8,280,000 $8,280,000 0.61%
City of San Antonio
8,200,000 $8,196,238 0.60%

Showing the top 50 of 347 holdings. Create a free account to see every holding and download the CSV.