iShares Short-Term National Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$11,636,402,163
Holdings
2,977
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,977
Export CSV
Showing 1–50
of 2,977 holdings by value
· page 1 of 60
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Jersey Economic Development Authority
|
64577XEQ5 | 39,535,000 | $40,897,447 | 0.35% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JWP9 | 37,965,000 | $37,965,000 | 0.33% | Long | STIV | |
|
State of California
|
13063EUS3 | 29,900,000 | $32,724,584 | 0.28% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 31,600,000 | $31,600,000 | 0.27% | Long | STIV | |
|
State of California
|
13063EDB9 | 28,640,000 | $30,465,293 | 0.26% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RPH2 | 29,265,000 | $29,265,000 | 0.25% | Long | STIV | |
|
Empire State Development Corp.
|
650036FA9 | 26,825,000 | $28,169,099 | 0.24% | Long | DBT | |
|
University of California
|
91412HWB5 | 25,495,000 | $27,526,906 | 0.24% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JM6 | 25,690,000 | $27,447,206 | 0.24% | Long | DBT | |
|
State of California
|
13063DZ92 | 26,000,000 | $26,739,047 | 0.23% | Long | DBT | |
|
State of California
|
13063DN87 | 25,120,000 | $26,570,994 | 0.23% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643H64 | 26,425,000 | $26,425,000 | 0.23% | Long | STIV | |
|
State of Georgia
|
373385QU0 | 25,000,000 | $25,151,235 | 0.22% | Long | DBT | |
|
City of New York
|
64966SVT0 | 25,000,000 | $25,000,000 | 0.21% | Long | STIV | |
|
Commonwealth of Massachusetts
|
57582NUZ6 | 21,825,000 | $23,675,260 | 0.20% | Long | DBT | |
|
State of Connecticut Special Tax
|
207758Y56 | 21,870,000 | $23,598,710 | 0.20% | Long | DBT | |
|
City of New York
|
64966SPX8 | 21,590,000 | $23,219,525 | 0.20% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JYW2 | 21,500,000 | $23,206,782 | 0.20% | Long | DBT | |
|
County of King
|
495290ET1 | 22,915,000 | $22,915,000 | 0.20% | Long | STIV | |
|
State of New Jersey
|
646039YP6 | 21,710,000 | $22,560,641 | 0.19% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PL83 | 21,720,000 | $22,458,771 | 0.19% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QFY7 | 21,555,000 | $22,317,704 | 0.19% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZS4 | 20,730,000 | $22,299,808 | 0.19% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JJL3 | 20,850,000 | $22,197,423 | 0.19% | Long | DBT | |
|
State of Georgia
|
373385KA0 | 21,185,000 | $21,624,311 | 0.19% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F6Y1 | 19,910,000 | $21,434,513 | 0.18% | Long | DBT | |
|
City of Houston Combined Utility System
|
44244CN94 | 21,100,000 | $21,100,000 | 0.18% | Long | STIV | |
|
State of Louisiana
|
546417MH6 | 20,000,000 | $20,934,160 | 0.18% | Long | DBT | |
|
Minnesota Public Facilities Authority State Revolving Fund
|
604115DT9 | 20,110,000 | $20,839,148 | 0.18% | Long | DBT | |
|
San Antonio Water System
|
79642GTU6 | 20,765,000 | $20,765,000 | 0.18% | Long | STIV | |
|
State of Washington
|
93974FHD8 | 18,605,000 | $20,334,128 | 0.17% | Long | DBT | |
|
State of California
|
13063ESW7 | 18,960,000 | $20,223,149 | 0.17% | Long | DBT | |
|
State of Washington
|
93974EB88 | 19,325,000 | $20,195,330 | 0.17% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 18,920,000 | $20,118,836 | 0.17% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 20,050,000 | $20,050,000 | 0.17% | Long | DBT | |
|
Board of Governors of Colorado State University System
|
196707Y49 | 20,000,000 | $20,000,000 | 0.17% | Long | STIV | |
|
New Jersey Educational Facilities Authority
|
646067EJ3 | 19,560,000 | $19,803,420 | 0.17% | Long | DBT | |
|
City of Houston
|
442331K86 | 19,700,000 | $19,739,290 | 0.17% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 18,650,000 | $19,439,535 | 0.17% | Long | DBT | |
|
State of Washington
|
93974EUU8 | 19,030,000 | $19,227,267 | 0.17% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646067KD9 | 17,580,000 | $19,037,254 | 0.16% | Long | DBT | |
|
University of California
|
91412HTP8 | 17,850,000 | $18,982,461 | 0.16% | Long | DBT | |
|
Los Angeles Unified School District
|
544647MT4 | 17,500,000 | $18,950,864 | 0.16% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System
|
544525Y93 | 17,840,000 | $18,835,948 | 0.16% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FJ62 | 18,130,000 | $18,806,283 | 0.16% | Long | DBT | |
|
Virginia College Building Authority
|
92778VFF0 | 18,410,000 | $18,603,228 | 0.16% | Long | DBT | |
|
State of Minnesota
|
60412AJ20 | 17,460,000 | $18,266,388 | 0.16% | Long | DBT | |
|
University of California
|
91412HTM5 | 17,740,000 | $18,066,430 | 0.16% | Long | DBT | |
|
State of Illinois
|
452152Q61 | 18,000,000 | $18,065,459 | 0.16% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KGB3 | 16,715,000 | $17,973,469 | 0.15% | Long | DBT |
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