The iShares Short-Term National Muni Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of investment-grade U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | New Jersey Economic Development Authority, Series 2023RRR | — | 0.3515% |
| 2 | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-2 | — | 0.3263% |
| 3 | State of California | — | 0.2812% |
| 4 | New York City Municipal Water Finance Authority, Series 2023CC |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.2716% |
| 5 | State of California | — | 0.2618% |
| 6 | Triborough Bridge & Tunnel Authority, Series 2005B-2 | — | 0.2515% |
| 7 | Empire State Development Corp., Series 2022A | — | 0.2421% |
| 8 | University of California, Series 2025CD | — | 0.2366% |
| 9 | New Jersey Turnpike Authority, Series 2025B | — | 0.2359% |
| 10 | State of California | — | 0.2298% |
| 11 | State of California | — | 0.2283% |
| 12 | City of Seattle, Series 2026B | — | 0.2271% |
| 13 | State of Georgia, Series 2026C | — | 0.2161% |
| 14 | City of New York, Series 2026H, Sub-Series H-2 | — | 0.2148% |
| 15 | Commonwealth of Massachusetts, Series 2004A | — | 0.2035% |
| 16 | State of Connecticut Special Tax, Series 2025A | — | 0.2028% |
| 17 | City of New York, Series 2026B, Sub-Series B-1 | — | 0.1995% |
| 18 | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | — | 0.1994% |
| 19 | County of King, Series 2024 | — | 0.1969% |
| 20 | State of New Jersey, Series 2020A | — | 0.1939% |
| 21 | Commonwealth of Pennsylvania, Series 2018-1 | — | 0.1930% |
| 22 | Ohio Water Development Authority, Series 2018 | — | 0.1918% |
| 23 | Connecticut State Health & Educational Facilities Authority, Series 2025B-1 | — | 0.1916% |
| 24 | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | — | 0.1908% |
| 25 | State of Georgia, Series 2022A | — | 0.1858% |
| 26 | Kentucky State Property & Building Commission, Series B | — | 0.1842% |
| 27 | City of Houston Combined Utility System, Series 2018C | — | 0.1813% |
| 28 | State of Louisiana, Series 2026B | — | 0.1799% |
| 29 | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | — | 0.1791% |
| 30 | San Antonio Water System, Series 2025D | — | 0.1784% |
| 31 | State of Washington, Series R-2026C | — | 0.1747% |
| 32 | State of California | — | 0.1738% |
| 33 | State of Washington, Series R-2023A | — | 0.1736% |
| 34 | Los Angeles Department of Water & Power, Series 2025C | — | 0.1729% |
| 35 | East County Advanced Water Purification Joint Powers Authority | — | 0.1723% |
| 36 | Board of Governors of Colorado State University System, Series 2025B | — | 0.1719% |
| 37 | New Jersey Educational Facilities Authority, Series 2022A | — | 0.1702% |
| 38 | City of Houston, Series 2016A | — | 0.1696% |
| 39 | State of New Jersey, Series 2020A | — | 0.1671% |
| 40 | State of Washington, Series 2022C | — | 0.1652% |
| 41 | New Jersey Educational Facilities Authority, Series A-1 | — | 0.1636% |
| 42 | University of California, Series 2025BZ | — | 0.1631% |
| 43 | Los Angeles Unified School District, Series 2026A | — | 0.1629% |
| 44 | Los Angeles Department of Water & Power Water System, Series 2025A | — | 0.1619% |
| 45 | New York State Dormitory Authority, Series 2021E | — | 0.1616% |
| 46 | Virginia College Building Authority, Series 2017E | — | 0.1599% |
| 47 | State of Minnesota, Series 2023E | — | 0.1570% |
| 48 | University of California, Series 2025BZ | — | 0.1553% |
| 49 | State of Illinois, Series 2017D | — | 0.1552% |
| 50 | New York State Dormitory Authority, Series 2025A | — | 0.1545% |