iShares National Muni Bond ETF is a ETF series of iShares Trust (series S000018861). Net assets $45.0B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $574.3M | 127.77% |
| Board of Regents of the University of Texas System | — | $86.7M | 19.28% |
| New York State Thruway Authority | — | $68.6M | 15.27% |
| San Antonio Water System | — | $64.0M | 14.23% |
| Triborough Bridge & Tunnel Authority | — | $61.0M | 13.56% |
| New York City Transitional Finance Authority Future Tax Secured | — | $59.4M | 13.21% |
| New York State Dormitory Authority | — | $59.3M | 13.20% |
| Ohio State University (The) | — | $57.8M | 12.85% |
| Houston Higher Education Finance Corp. | — | $57.7M | 12.83% |
| Northwest Independent School District | — | $57.4M | 12.77% |
| State of New Jersey | — | $56.5M | 12.56% |
| State of California | — | $55.9M | 12.43% |
| State of Washington | — | $55.5M | 12.34% |
| Pennsylvania Turnpike Commission | — | $52.7M | 11.73% |
| Chicago Transit Authority Sales Tax Receipts Fund | — | $51.5M | 11.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.0B |
| 2026-02-28 | $43.2B |
| 2025-11-30 | $41.6B |
| 2025-08-31 | $38.6B |
| 2025-05-31 | $38.8B |
| 2025-02-28 | $41.0B |
| 2024-11-30 | $41.2B |
| 2024-08-31 | $38.7B |