C000199547 Holdings — iShares Long-Term National Muni Bond ETF
All 184 reported holdings of iShares Long-Term National Muni Bond ETF (C000199547) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey Transportation Trust Fund Authority | 1.18% | $257.47K |
| New York City Transitional Finance Authority | 1.17% | $256.22K |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.11% | $242.70K |
| City of San Francisco | 1.09% | $237.14K |
| New Jersey Transportation Trust Fund Authority | 1.07% | $234.66K |
| New York City Transitional Finance Authority Future Tax Secured | 1.06% | $231.31K |
| Tarrant Regional Water District | 1.03% | $225.20K |
| New York City Transitional Finance Authority | 1.01% | $221.26K |
| State of California | 1.00% | $218.08K |
| Triborough Bridge & Tunnel Authority | 0.99% | $215.69K |
| City of San Antonio Electric & Gas Systems | 0.98% | $214.36K |
| Alabama Federal Aid Highway Finance Authority | 0.95% | $207.69K |
| New York City Municipal Water Finance Authority | 0.95% | $207.62K |
| California State Public Works Board | 0.92% | $200.41K |
| Metropolitan Transportation Authority | 0.91% | $198.07K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.90% | $197.42K |
| Texas Water Development Board | 0.88% | $191.78K |
| State of California | 0.85% | $184.73K |
| Galena Park Independent School District | 0.81% | $177.44K |
| New York City Transitional Finance Authority Future Tax Secured | 0.79% | $173.36K |
| State of Illinois | 0.77% | $168.62K |
| Indiana Finance Authority | 0.76% | $164.96K |
| Texas State Technical College | 0.74% | $160.85K |
| Los Angeles Unified School District | 0.73% | $158.97K |
| California Infrastructure & Economic Development Bank | 0.73% | $158.61K |
| Commonwealth of Massachusetts | 0.71% | $155.28K |
| University of Massachusetts Building Authority | 0.71% | $154.96K |
| Colorado School of Mines | 0.71% | $154.91K |
| Lewisville Independent School District | 0.71% | $154.76K |
| New Jersey Transportation Trust Fund Authority | 0.71% | $153.97K |
| Ohio Higher Educational Facility Commission | 0.70% | $153.38K |
| City of Seattle WA Municipal Light & Power Revenue | 0.70% | $153.18K |
| Port Authority of New York & New Jersey | 0.70% | $153.08K |
| Metropolitan Transportation Authority | 0.70% | $152.19K |
| Omaha Public Power District | 0.70% | $151.97K |
| Massachusetts School Building Authority | 0.70% | $151.90K |
| Illinois State Toll Highway Authority | 0.69% | $151.00K |
| State of California | 0.67% | $146.57K |
| Energy Northwest | 0.67% | $146.07K |
| New York State Dormitory Authority | 0.67% | $145.73K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.66% | $143.97K |
| State of Oregon Department of Transportation | 0.66% | $143.42K |
| Commonwealth of Pennsylvania | 0.66% | $143.27K |
| City of Chicago | 0.65% | $142.15K |
| District of Columbia | 0.65% | $141.66K |
| Clovis Unified School District | 0.65% | $141.38K |
| New York City Municipal Water Finance Authority | 0.65% | $141.24K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.65% | $141.17K |
| Salinas Union High School District | 0.64% | $139.01K |
| Dallas Fort Worth International Airport | 0.63% | $138.15K |
| Mount San Antonio Community College District | 0.63% | $137.63K |
| Commonwealth of Massachusetts | 0.63% | $137.31K |
| Sacramento City Unified School District | 0.63% | $136.70K |
| Washington Suburban Sanitary Commission | 0.62% | $136.48K |
| Washington Suburban Sanitary Commission | 0.62% | $135.66K |
| Metropolitan Nashville Airport Authority (The) | 0.62% | $135.04K |
| Idaho Housing & Finance Association | 0.61% | $133.79K |
| State of Nevada | 0.61% | $133.56K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.61% | $132.84K |
| State of Colorado | 0.60% | $131.73K |
| City of New York | 0.60% | $131.59K |
| Livermore Valley Joint Unified School District | 0.60% | $130.60K |
| City of Philadelphia | 0.59% | $129.36K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.59% | $128.78K |
| State of Rhode Island | 0.58% | $127.45K |
| New York State Environmental Facilities Corp. | 0.58% | $127.24K |
| Philadelphia Authority for Industrial Development | 0.58% | $126.55K |
| Lower Colorado River Authority | 0.58% | $125.95K |
| San Bernardino Community College District | 0.57% | $124.59K |
| City of Lakeland FL Department of Electric Utilities | 0.57% | $124.48K |
| Metropolitan Government of Nashville & Davidson County TN | 0.57% | $123.70K |
| Empire State Development Corp. | 0.56% | $122.92K |
| Clark County School District | 0.56% | $122.66K |
| County of Cook | 0.56% | $122.06K |
| Triborough Bridge & Tunnel Authority | 0.55% | $120.66K |
| Grand River Dam Authority | 0.55% | $120.20K |
| State of Washington | 0.54% | $118.82K |
| New York Power Authority | 0.53% | $114.76K |
| Dallas Independent School District | 0.52% | $114.52K |
| City of Phoenix Civic Improvement Corp. | 0.52% | $114.20K |
| New York State Dormitory Authority | 0.52% | $113.55K |
| City of Tacoma Electric System | 0.52% | $112.96K |
| Kentucky State Property & Building Commission | 0.52% | $112.67K |
| Empire State Development Corp. | 0.51% | $111.77K |
| Texas Water Development Board | 0.50% | $109.87K |
| San Antonio Water System | 0.50% | $108.82K |
| State of Connecticut Special Tax Revenue | 0.49% | $108.01K |
| Utility Debt Securitization Authority | 0.49% | $107.47K |
| King County School District No. 403 Renton | 0.49% | $107.18K |
| Chicago O'Hare International Airport | 0.49% | $107.00K |
| Board of Regents of the University of Texas System | 0.49% | $106.39K |
| Intermountain Power Agency | 0.49% | $106.31K |
| Forney Independent School District | 0.48% | $105.34K |
| Garland Independent School District | 0.48% | $105.32K |
| King & Snohomish Counties School District No. 417 Northshore | 0.48% | $105.06K |
| State of Washington | 0.48% | $104.82K |
| Los Angeles Department of Water & Power | 0.48% | $104.82K |
| Mesa County Valley School District No. 51 Grand Junction/CO | 0.48% | $104.74K |
| Virginia Public Building Authority | 0.48% | $104.68K |
| West Virginia Parkways Authority | 0.48% | $104.25K |
| City of Mobile AL | 0.48% | $104.22K |
| Merrillville Multi School Building Corp. | 0.48% | $103.92K |
| Los Angeles Department of Water & Power | 0.48% | $103.80K |
| University of Massachusetts Building Authority | 0.48% | $103.77K |
| Illinois Finance Authority | 0.47% | $103.62K |
| Scott County School District Finance Corp. | 0.47% | $103.60K |
| City of New York | 0.47% | $103.47K |
| Metropolitan Transportation Authority | 0.47% | $103.48K |
| Pennsylvania Turnpike Commission | 0.47% | $103.33K |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.47% | $103.29K |
| Idaho Housing & Finance Association | 0.47% | $103.17K |
| New York City Transitional Finance Authority | 0.47% | $102.91K |
| Commonwealth of Massachusetts | 0.47% | $102.73K |
| New York State Dormitory Authority | 0.47% | $102.45K |
| County of Jefferson | 0.47% | $102.44K |
| Salt River Project Agricultural Improvement & Power District | 0.47% | $102.40K |
| Tennessee State School Bond Authority | 0.47% | $102.41K |
| School District of Broward County/FL | 0.47% | $102.33K |
| County of Miami-Dade FL Transit System | 0.47% | $102.13K |
| Empire State Development Corp. | 0.47% | $101.99K |
| Onondaga County Trust for Cultural Resources | 0.47% | $101.66K |
| Lansing Board of Water & Light | 0.46% | $101.50K |
| Monroe County Industrial Development Corp. | 0.46% | $101.45K |
| Port Authority of Houston of Harris County Texas | 0.46% | $101.01K |
| Austin Independent School District | 0.46% | $101.00K |
| County of Jefferson | 0.46% | $100.97K |
| Commonwealth of Massachusetts Transportation Fund | 0.46% | $100.91K |
| County of Ector | 0.46% | $100.72K |
| BlackRock Liquidity Funds | 0.46% | $99.56K |
| State of Illinois | 0.46% | $99.39K |
| State of California | 0.45% | $98.27K |
| Municipal Electric Authority of Georgia | 0.45% | $98.25K |
| New Jersey Transportation Trust Fund Authority | 0.43% | $94.88K |
| Indiana Finance Authority | 0.42% | $92.51K |
| Pennsylvania Turnpike Commission | 0.42% | $91.61K |
| New York State Dormitory Authority | 0.42% | $91.62K |
| Dallas Fort Worth International Airport | 0.42% | $91.29K |
| Dallas Fort Worth International Airport | 0.42% | $91.29K |
| State of Colorado | 0.42% | $90.96K |
| New York Power Authority | 0.41% | $90.07K |
| County of Miami-Dade Seaport Department | 0.41% | $89.68K |
| Cedar Hill Independent School District | 0.41% | $88.66K |
| Grand Parkway Transportation Corp. | 0.41% | $88.65K |
| Texas Water Development Board | 0.41% | $88.53K |
| City of New York | 0.40% | $87.38K |
| Lamar Consolidated Independent School District | 0.40% | $87.04K |
| Central Texas Regional Mobility Authority | 0.40% | $87.01K |
| City of Houston Combined Utility System | 0.39% | $86.19K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.39% | $86.19K |
| California Enterprise Development Authority | 0.39% | $85.76K |
| City & County of Denver | 0.39% | $84.51K |
| University of Nebraska Facilities Corp. (The) | 0.38% | $83.53K |
| City of Austin Water & Wastewater System | 0.38% | $83.18K |
| New York State Thruway Authority | 0.38% | $82.04K |
| Rio Hondo Community College District | 0.36% | $78.69K |
| Empire State Development Corp. | 0.35% | $76.67K |
| New York State Thruway Authority | 0.35% | $75.56K |
| Elmore County Board of Education | 0.34% | $73.59K |
| South Carolina Public Service Authority | 0.33% | $71.14K |
| City of Fort Lauderdale | 0.32% | $68.85K |
| University of California | 0.31% | $68.73K |
| Port Freeport TX | 0.31% | $68.50K |
| New York City Transitional Finance Authority Future Tax Secured | 0.31% | $68.52K |
| Cerritos Community College District | 0.31% | $67.88K |
| County of Miami-Dade | 0.30% | $66.08K |
| Empire State Development Corp. | 0.29% | $63.01K |
| County of Miami-Dade Transit System | 0.28% | $60.20K |
| City of New York | 0.26% | $55.95K |
| District of Columbia Income Tax | 0.23% | $50.95K |
| New York State Dormitory Authority | 0.23% | $50.72K |
| Ohio Turnpike & Infrastructure Commission | 0.23% | $49.67K |
| Los Angeles Department of Water & Power | 0.23% | $49.63K |
| JEA Water & Sewer System | 0.19% | $42.13K |
| California School Facilities Financing Authority | 0.19% | $41.93K |
| City of New York | 0.19% | $41.51K |
| Commonwealth of Massachusetts | 0.18% | $40.39K |
| San Diego Unified School District | 0.18% | $39.65K |
| San Marcos Unified School District | 0.17% | $37.81K |
| State of California | 0.17% | $37.23K |
| Spartanburg County School District No. 7 | 0.16% | $35.47K |
| County of Miami-Dade Seaport Department | 0.14% | $30.45K |
| Triborough Bridge & Tunnel Authority | 0.14% | $29.48K |
| City of Kansas City | 0.12% | $25.69K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.10% | $20.77K |
C000199547 overview: performance, fees, allocation and SEC filings