iShares Short-Term National Muni Bond ETF
iShares Trust · Series S000023507 · 1 share classes
One fund, 1 share classes:SUB
$10.88B NAV
2,783 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 94.95% | — | 94.95% |
| Cash & short-term | 5.23% | — | 5.23% |
vs 2025Q4: 420 new191 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Liquidity Funds | 1.00% | $108.30M |
| — | New Jersey Economic Development Authority | 0.38% | $41.74M |
| — | County of King | 0.36% | $39.12M |
| — | State of California | 0.29% | $31.46M |
| — | Empire State Development Corp. | 0.27% | $28.84M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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