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iShares Short-Term National Muni Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
SUB
Net Assets
$11,259,698,611
Holdings
2,917
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 2,917

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Showing 1–50 of 2,917 holdings by value · page 1 of 59
Holding Balance Value % of Fund Open
BlackRock Liquidity Funds
66,855,682 $66,862,367 0.59%
New Jersey Economic Development Authority
39,535,000 $41,137,128 0.37%
County of King
39,115,000 $39,115,000 0.35%
San Antonio Water System
31,260,000 $31,260,000 0.28%
City of Seattle
30,900,000 $30,900,000 0.27%
State of California
28,640,000 $30,821,403 0.27%
Empire State Development Corp.
26,825,000 $28,353,899 0.25%
Pennsylvania Turnpike Commission
27,945,000 $27,945,000 0.25%
University of California
25,495,000 $27,867,927 0.25%
New Jersey Turnpike Authority
25,690,000 $27,750,649 0.25%
State of California
26,000,000 $26,945,090 0.24%
State of California
25,120,000 $26,845,855 0.24%
District of Columbia Water & Sewer Authority
25,000,000 $25,000,000 0.22%
State of Connecticut Special Tax
21,825,000 $23,799,257 0.21%
State of New Jersey
23,545,000 $23,545,000 0.21%
New York City Transitional Finance Authority Future Tax Secured
21,500,000 $23,469,862 0.21%
City of New York
21,590,000 $23,458,606 0.21%
City of Houston Combined Utility System
23,100,000 $23,100,000 0.21%
Commonwealth of Massachusetts
20,825,000 $22,891,146 0.20%
Commonwealth of Pennsylvania
21,720,000 $22,664,781 0.20%
Connecticut State Health & Educational Facilities Authority
20,730,000 $22,533,164 0.20%
Ohio Water Development Authority
21,555,000 $22,457,741 0.20%
New York City Transitional Finance Authority Future Tax Secured
20,850,000 $22,396,805 0.20%
State of Georgia
21,185,000 $21,748,366 0.19%
State of New Jersey
20,710,000 $21,731,908 0.19%
Kentucky State Property & Building Commission
19,910,000 $21,696,461 0.19%
Minnesota Public Facilities Authority State Revolving Fund
20,110,000 $20,963,615 0.19%
State of Washington
19,325,000 $20,329,457 0.18%
Colorado State Education Loan Program
20,000,000 $20,037,484 0.18%
Orlando Utilities Commission
20,000,000 $20,000,000 0.18%
New York City Municipal Water Finance Authority
20,000,000 $20,000,000 0.18%
City of New York
20,000,000 $20,000,000 0.18%
East County Advanced Water Purification Joint Powers Authority
20,000,000 $19,999,800 0.18%
New Jersey Educational Facilities Authority
19,560,000 $19,923,206 0.18%
Triborough Bridge & Tunnel Authority
19,800,000 $19,800,000 0.18%
City of Houston
19,700,000 $19,737,150 0.18%
Pennsylvania Turnpike Commission
19,700,000 $19,700,000 0.17%
State of New Jersey
18,650,000 $19,536,987 0.17%
State of California
18,000,000 $19,436,971 0.17%
State of Washington
19,030,000 $19,331,806 0.17%
State of Maryland
19,185,000 $19,192,835 0.17%
University of California
17,850,000 $19,123,942 0.17%
Massachusetts Water Resources Authority
18,930,000 $18,930,000 0.17%
New York State Dormitory Authority
18,130,000 $18,916,742 0.17%
Virginia College Building Authority
18,410,000 $18,705,659 0.17%
State of Minnesota
17,460,000 $18,380,378 0.16%
Long Island Power Authority
18,250,000 $18,250,000 0.16%
University of California
17,740,000 $18,181,277 0.16%
State of Illinois
18,000,000 $18,159,638 0.16%
Fort Bend Independent School District
17,885,000 $18,121,688 0.16%