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iShares Short-Term National Muni Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
SUB
Net Assets
$11,636,402,163
Holdings
2,977
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 2,977

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Showing 1–50 of 2,977 holdings by value · page 1 of 60
Holding Balance Value % of Fund Open
New Jersey Economic Development Authority
39,535,000 $40,897,447 0.35%
New York City Transitional Finance Authority Future Tax Secured
37,965,000 $37,965,000 0.33%
State of California
29,900,000 $32,724,584 0.28%
New York City Municipal Water Finance Authority
31,600,000 $31,600,000 0.27%
State of California
28,640,000 $30,465,293 0.26%
Triborough Bridge & Tunnel Authority
29,265,000 $29,265,000 0.25%
Empire State Development Corp.
26,825,000 $28,169,099 0.24%
University of California
25,495,000 $27,526,906 0.24%
New Jersey Turnpike Authority
25,690,000 $27,447,206 0.24%
State of California
26,000,000 $26,739,047 0.23%
State of California
25,120,000 $26,570,994 0.23%
City of Seattle WA Municipal Light & Power Revenue
26,425,000 $26,425,000 0.23%
State of Georgia
25,000,000 $25,151,235 0.22%
City of New York
25,000,000 $25,000,000 0.21%
Commonwealth of Massachusetts
21,825,000 $23,675,260 0.20%
State of Connecticut Special Tax
21,870,000 $23,598,710 0.20%
City of New York
21,590,000 $23,219,525 0.20%
New York City Transitional Finance Authority Future Tax Secured
21,500,000 $23,206,782 0.20%
County of King
22,915,000 $22,915,000 0.20%
State of New Jersey
21,710,000 $22,560,641 0.19%
Commonwealth of Pennsylvania
21,720,000 $22,458,771 0.19%
Ohio Water Development Authority
21,555,000 $22,317,704 0.19%
Connecticut State Health & Educational Facilities Authority
20,730,000 $22,299,808 0.19%
New York City Transitional Finance Authority Future Tax Secured
20,850,000 $22,197,423 0.19%
State of Georgia
21,185,000 $21,624,311 0.19%
Kentucky State Property & Building Commission
19,910,000 $21,434,513 0.18%
City of Houston Combined Utility System
21,100,000 $21,100,000 0.18%
State of Louisiana
20,000,000 $20,934,160 0.18%
Minnesota Public Facilities Authority State Revolving Fund
20,110,000 $20,839,148 0.18%
San Antonio Water System
20,765,000 $20,765,000 0.18%
State of Washington
18,605,000 $20,334,128 0.17%
State of California
18,960,000 $20,223,149 0.17%
State of Washington
19,325,000 $20,195,330 0.17%
Los Angeles Department of Water & Power
18,920,000 $20,118,836 0.17%
East County Advanced Water Purification Joint Powers Authority
20,050,000 $20,050,000 0.17%
Board of Governors of Colorado State University System
20,000,000 $20,000,000 0.17%
New Jersey Educational Facilities Authority
19,560,000 $19,803,420 0.17%
City of Houston
19,700,000 $19,739,290 0.17%
State of New Jersey
18,650,000 $19,439,535 0.17%
State of Washington
19,030,000 $19,227,267 0.17%
New Jersey Educational Facilities Authority
17,580,000 $19,037,254 0.16%
University of California
17,850,000 $18,982,461 0.16%
Los Angeles Unified School District
17,500,000 $18,950,864 0.16%
Los Angeles Department of Water & Power Water System
17,840,000 $18,835,948 0.16%
New York State Dormitory Authority
18,130,000 $18,806,283 0.16%
Virginia College Building Authority
18,410,000 $18,603,228 0.16%
State of Minnesota
17,460,000 $18,266,388 0.16%
University of California
17,740,000 $18,066,430 0.16%
State of Illinois
18,000,000 $18,065,459 0.16%
New York State Dormitory Authority
16,715,000 $17,973,469 0.15%

Showing the top 50 of 2,977 holdings. Create a free account to see every holding and download the CSV.