ETF Trace

Fund report

US-listed · United States

SUB

iShares Short-Term National Muni Bond ETF
US4642881589 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 3.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2783
as of 2026-02-28
Top 10
3.6%
TER
0.07%
cheaper than 86% of peers
Net assets
≈ US$10.9B
as filed
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
1.1%
02Performance
price · as of 2026-07-23
1M
-0.4%
3M
-0.2%
6M
-0.0%
YTD
+0.4%
1Y
+1.8%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1BlackRock Liquidity Funds MuniCash USMCSXX
1.0
2New Jersey (State of) Economic Development Authority USUS64577XEQ51
0.4
3County of King WA Sewer Revenue USUS495290ET12
0.4
4California (State of) USUS13063EDB92
0.3
5New York State Urban Development Corp. USUS650036FA94
0.3
6University of California USUS91412HWB58
0.3
7New Jersey (State of) Turnpike Authority USUS646140JM63
0.3
8Pennsylvania Turnpike Commission USUS709225JD92
0.3
9California (State of) USUS13063DN877
0.3
10California (State of) USUS13063DZ921
0.3
11Empire State Development Corp. USUS64985TBX81
0.2
12Connecticut State Health & Educational Facilities Authority USUS20775DL756
0.2
13District of Columbia Water & Sewer Authority USUS254845VW74
0.2
14State of Connecticut Special Tax Revenue USUS207758Y563
0.2
15New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JYW25
0.2
16City of New York NY USUS64966SPX89
0.2
17New Jersey (State of) USUS646039YK78
0.2
18Massachusetts (Commonwealth of) USUS57582NUZ67
0.2
19City of Houston TX Combined Utility System Revenue USUS44244CN944
0.2
20Connecticut State Health & Educational Facilities Authority USUS20775DZS43
0.2
21County of King USUS495290GX06
0.2
22Pennsylvania (Commonwealth of) USUS70914PL838
0.2
23New York (City of), NY Transitional Finance Authority USUS64972JJL35
0.2
24Ohio (State of) Water Development Authority USUS67765QFY70
0.2
25State of New Jersey USNJS
0.2
26Kentucky State Property & Building Commission USUS49151F6Y16
0.2
27State of Georgia USUS373385KA02
0.2
28Minnesota Public Facilities Authority State Revolving Fund USUS604115DT96
0.2
29City of Seattle USUS812643ZK32
0.2
30Washington (State of) USUS93974EB889
0.2
31COLORADO ST EDUC LOAN PROGRAM USUS19672MDG06
0.2
32New Jersey Educational Facilities Authority USUS646067EJ39
0.2
33East County Advanced Water Purification Joint Powers Authority USEAWWTR
0.2
34Minnesota (State of) USUS604146GA22
0.2
35New Jersey (State of) USUS646039YM35
0.2
36Pennsylvania (Commonwealth of) Turnpike Commission USUS709224PA15
0.2
37Houston (City of), TX USUS442331K860
0.2
38South Carolina Public Service Authority USUS837151WN58
0.2
39State of Washington USUS93974EUU80
0.2
40University of California USUS91412HTP81
0.2
41State of Maryland USUS574193SV12
0.2
42New York State Dormitory Authority USUS64990FJ625
0.2
43Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) USUS92778VFF04
0.2
44MINNESOTA ST USUS60412AJ203
0.2
45University of California USUS91412HTM50
0.2
46Illinois (State of) USUS452152Q617
0.2
47FORT BEND TX INDEP SCH DIST USFORSCD
0.2
48Long Island Power Authority USUS542691LG38
0.2
49Georgia (State of) (Bid Group 1) USUS373385MB66
0.2
50District of Columbia USUS25477GSE60
0.2
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04Exposure
Equity 1.0%Bonds 96.8%Cash 2.2%
By country
USUnited States100.2%
CurrencyUSD 100.2%

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