ETF constituents for MEAR

Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 276 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29605092.82 3.05 US46246XAD66 0.0 Dec 01, 2041 3.14
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 26504399.73 2.73 US790103AG04 0.0 Nov 01, 2040 2.96
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24695781.12 2.55 US70556CAB00 1.36 Sep 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 22218762.29 2.29 US09248U8412 0.0 nan 4.44
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 20002739.73 2.06 US45204EM549 0.0 Nov 15, 2037 2.25
OHIO ST HOSP FAC REV Cash and/or Derivatives Cash 20002739.73 2.06 US677561LA84 0.0 Jan 01, 2052 2.25
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 20002739.73 2.06 US45204FAG00 0.0 Aug 15, 2049 2.2
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19143908.22 1.97 US74440DFN93 4.15 Dec 01, 2029 5.25
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 19090198.96 1.97 nan 0.17 Apr 07, 2025 3.05
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15177229.5 1.56 US63608RAA23 0.24 Jul 01, 2025 4.5
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15156953.4 1.56 US230589AA18 0.57 Nov 01, 2025 3.75
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12804351.59 1.32 US70870JGZ57 4.4 Mar 15, 2030 5.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12320094.41 1.27 US68608ENL29 3.43 Jan 10, 2048 4.0
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 11330993.32 1.17 US57585KSV16 0.0 Jul 01, 2031 1.45
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 10987410.54 1.13 US89602HEW34 0.33 Apr 01, 2026 5.01
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10979499.52 1.13 US84136FBB22 3.05 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10753177.31 1.11 US91514AMU69 3.1 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10595526.78 1.09 US1675935M00 3.39 Jan 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 10410277.77 1.07 US544351SE06 0.23 Jun 26, 2025 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 10308556.38 1.06 nan 0.24 Jun 20, 2025 3.05
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10142898.68 1.05 US56052FM693 0.61 Nov 15, 2025 3.25
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10096208.29 1.04 US88035JY226 0.0 Dec 15, 2049 3.07
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10062817.11 1.04 US64972KGU34 3.47 Jan 02, 2029 3.4
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9071666.19 0.94 US607167DX82 0.92 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9001504.11 0.93 US121822AZ33 0.0 Sep 01, 2035 2.93
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8653250.81 0.89 US296807ML18 0.21 Jun 18, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8201078.36 0.85 US64971XFY94 0.0 Aug 01, 2045 2.25
WASHINGTON ST State Tax-Backed Fixed Income 8126073.37 0.84 US93974EY832 0.33 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 8021870.04 0.83 US167570TX80 2.99 Jun 01, 2028 3.4
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7430485.99 0.77 US23503CDJ36 3.23 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7322164.65 0.75 US97705ML455 1.03 May 01, 2026 5.0
MONROE CNTY FLA SCH DIST Cash and/or Derivatives Cash 7178438.87 0.74 US610518AT99 0.15 May 29, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7066141.27 0.73 US708692BP27 0.33 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7027042.7 0.72 US46246YAB83 0.98 Apr 01, 2026 3.88
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 6909951.43 0.71 nan 0.09 Apr 17, 2025 3.1
PORT SEATTLE WASH REV Transportation Fixed Income 6608030.24 0.68 US735389Z920 2.97 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6588157.21 0.68 nan 0.52 May 12, 2025 3.12
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6535231.38 0.67 US605155BQ24 0.08 May 01, 2025 3.7
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6425527.83 0.66 US67756DZJ89 0.02 Dec 01, 2026 3.1
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6148102.97 0.63 US1675935J70 0.73 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6105945.06 0.63 US880443BT22 1.36 Sep 01, 2026 5.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6036758.96 0.62 nan 0.45 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6011525.19 0.62 US64469D4P36 0.24 Jul 01, 2025 3.58
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6001107.95 0.62 US546279MC16 0.0 Dec 01, 2037 3.37
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6000992.88 0.62 US88033SVX97 0.0 Apr 01, 2030 3.02
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6000789.04 0.62 US914183BJ66 0.0 Nov 15, 2035 2.3
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5895440.92 0.61 US56035DBF87 1.07 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5888672.96 0.61 US549233GS72 1.78 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5708307.95 0.59 US64972FK621 0.0 Jun 15, 2041 2.3
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5429219.26 0.56 US49151F2Y51 0.57 Nov 01, 2025 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5400421.64 0.56 US365753AW24 0.0 Oct 01, 2039 2.85
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5283186.42 0.54 US09182TBL08 2.89 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5269353.71 0.54 US880443JF46 2.62 May 01, 2053 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5222261.25 0.54 US565624NG47 0.51 Oct 07, 2025 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5216704.62 0.54 US249182KZ83 1.57 Dec 01, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 5211138.26 0.54 nan 0.17 May 06, 2025 2.86
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5128918.98 0.53 US513174Q543 0.86 Feb 15, 2026 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5021738.76 0.52 nan 0.27 May 14, 2025 2.83
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5010548.29 0.52 nan 0.28 Jun 16, 2025 2.9
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 5000657.53 0.52 US254839RX36 0.0 Aug 15, 2038 2.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5000650.68 0.52 US64971XKS61 0.0 Nov 01, 2044 2.25
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4972415.33 0.51 US906582LY50 0.23 Jun 27, 2025 4.5
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4908086.47 0.51 US249182LB07 3.31 Dec 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4878928.62 0.5 US727199E233 3.53 Feb 15, 2029 5.0
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4877336.92 0.5 US94844WCK62 0.21 Jun 20, 2025 4.5
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4808581.06 0.5 US88256HBA59 0.68 Dec 15, 2025 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 4800611.51 0.49 US45204FMB84 0.0 Jul 15, 2055 2.2
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4742746.04 0.49 US19658QGG64 0.02 Dec 01, 2025 3.74
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4657109.41 0.48 US64972JMR67 1.03 May 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4647549.49 0.48 US20772KUP29 0.33 Aug 01, 2025 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4467927.17 0.46 US697209QM99 0.21 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4362307.09 0.45 US889855W814 0.86 Feb 15, 2026 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4211062.27 0.43 US61075NAC56 2.1 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4209924.76 0.43 US5444452J70 3.73 May 15, 2029 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4055999.26 0.42 US74440DBR44 0.16 Dec 01, 2049 4.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4022715.03 0.41 US92812WUV44 1.98 Jun 01, 2029 3.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4017188.74 0.41 nan 0.39 Jul 01, 2025 2.85
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4000738.63 0.41 US546279JR22 0.0 Dec 01, 2036 3.37
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4000668.49 0.41 US121822AY67 0.0 Sep 01, 2035 2.93
MASS WATER RESOURCES AUT Cash and/or Derivatives Cash 3999928.4 0.41 nan 0.32 May 07, 2025 2.85
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3810174.64 0.39 US121342QL65 1.85 Mar 12, 2027 3.38
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 3800572.6 0.39 US917393CY40 0.0 May 15, 2058 2.7
JERSEY CITY N J MUN UTILS AUTH Cash and/or Derivatives Cash 3720514.08 0.38 US476623DA87 0.08 May 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3720020.64 0.38 US09182TEG85 4.04 Nov 01, 2029 5.0
OSSINING TWN N Y Cash and/or Derivatives Cash 3664463.68 0.38 US688562FC60 0.33 Aug 01, 2025 4.5
PEMBERTON TWP N J Cash and/or Derivatives Cash 3617994.47 0.37 US706252HL05 0.15 May 27, 2025 4.5
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3556404.3 0.37 US88046KPP56 0.49 Oct 01, 2025 3.5
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3513048.09 0.36 nan 0.21 May 08, 2025 3.25
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3509192.05 0.36 US102446AA95 0.0 Nov 01, 2025 2.35
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3501949.83 0.36 nan 0.23 Jun 20, 2025 3.05
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3500613.92 0.36 US621545HT21 0.47 Sep 24, 2025 4.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3472717.18 0.36 US880397BW31 3.18 Sep 01, 2028 4.0
HAWAII ST State Tax-Backed Fixed Income 3441143.8 0.35 US419792CF13 0.49 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3420031.0 0.35 US880443BS49 0.92 Sep 01, 2026 5.25
HALEDON N J Cash and/or Derivatives Cash 3418771.7 0.35 US405540EZ45 0.48 Sep 25, 2025 4.0
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 3369817.19 0.35 US259226CZ98 0.04 Sep 01, 2026 3.4
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3363443.58 0.35 US432308U851 3.22 Oct 01, 2028 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3297047.2 0.34 US677525WX14 2.79 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3219414.44 0.33 nan 0.34 May 22, 2025 2.85
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3202392.5 0.33 nan 0.24 Jun 20, 2025 3.05
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3165557.32 0.33 US056219NX21 0.22 Jun 24, 2025 4.0
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3048240.89 0.31 US593344CA05 2.74 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3027264.09 0.31 US876394UP04 2.67 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3020135.22 0.31 US603827N775 2.55 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2996657.58 0.31 US040507QT52 -0.02 Nov 04, 2026 3.12
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2993239.07 0.31 US56035DJE31 4.12 Dec 01, 2029 5.0
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 2991796.6 0.31 US45505RBN44 0.16 Jun 02, 2025 3.85
HAMILTON OHIO Cash and/or Derivatives Cash 2954943.25 0.3 US407756P829 0.7 Dec 17, 2025 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2908308.62 0.3 US09182TCR68 3.44 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2893987.32 0.3 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2777093.53 0.29 US561773BN16 0.49 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2772442.35 0.29 US708692BV94 0.48 Jul 15, 2025 4.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2762397.95 0.28 US64972JMU96 3.64 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2750974.94 0.28 US59468PAA30 0.01 Aug 01, 2027 4.13
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2565776.32 0.26 US1998207K17 0.86 Feb 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 2555429.8 0.26 US442435XP37 0.0 May 15, 2034 3.07
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 2500328.77 0.26 US97710BDK52 0.0 Dec 01, 2033 2.3
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 2500328.77 0.26 US451295E470 0.0 Mar 01, 2060 2.3
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2400405.04 0.25 US574215RC51 0.0 Apr 01, 2035 3.08
TEXAS ST Cash and/or Derivatives Cash 2400374.79 0.25 US882722Q534 0.0 Jun 01, 2042 2.7
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 2400315.62 0.25 US45471AAS15 0.0 Nov 01, 2039 2.3
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2398952.18 0.25 US549233GT55 2.67 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2396533.88 0.25 US452153JH34 1.03 May 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2368988.53 0.24 US68607DTE57 2.05 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2350279.62 0.24 US56035DJD57 3.31 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2298669.64 0.24 US56035DFC11 4.35 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2259389.41 0.23 US549233GR99 0.86 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2131169.95 0.22 US20775DYC00 1.2 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2111898.12 0.22 US25477TBB26 2.63 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2080961.74 0.21 US717817UB47 2.32 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2071793.74 0.21 US09182TED54 1.5 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2025546.47 0.21 US593864MK43 0.85 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2005210.41 0.21 US74934RQJ85 0.0 Sep 01, 2039 2.92
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2000510.79 0.21 US97712JEG40 0.02 Jul 01, 2026 3.05
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1999248.93 0.21 US85732NDP78 2.84 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1920897.66 0.2 US88256HBB33 1.61 Dec 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1878149.07 0.19 US45204FA210 3.85 Jul 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1869641.61 0.19 US848661JC90 3.37 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1852380.51 0.19 US59333P7E27 3.22 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1832092.56 0.19 US56035DEB47 2.02 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1787689.75 0.18 US199546CL46 4.22 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1772681.88 0.18 US71883MKV53 2.29 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1741912.06 0.18 US92812WVX90 2.75 Sep 01, 2029 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1716953.31 0.18 US452153JK62 2.81 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1712361.96 0.18 US848661JB18 2.53 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1703343.3 0.18 US017357P240 0.65 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1680821.19 0.17 US646080XU00 2.46 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1670241.56 0.17 US848661JA35 1.66 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1660459.15 0.17 US292723AN36 1.93 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1598332.69 0.16 US748508V622 3.64 May 01, 2029 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1576140.26 0.16 US84129NKE84 0.65 Dec 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1556944.47 0.16 US09182TDQ76 2.97 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1531010.98 0.16 US59334DHZ06 0.49 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1499619.41 0.15 US791900FX68 2.85 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1499251.16 0.15 US748508V549 2.81 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1469984.84 0.15 US92812WUU60 1.31 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1435012.06 0.15 US167593Z213 0.73 Jan 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1394733.77 0.14 US748508V473 1.94 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1383243.96 0.14 US167562TP23 0.73 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1370545.93 0.14 US54811BWG21 2.85 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1362761.21 0.14 US84136HBJ14 3.42 Jan 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1340635.96 0.14 US759874BT67 3.8 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1301019.57 0.13 US748508V390 1.03 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1287758.48 0.13 US84136HBK86 3.82 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1267810.62 0.13 US876443LK68 0.08 Mar 01, 2028 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1254318.65 0.13 US678467NL17 1.03 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1233600.14 0.13 US806891KM87 0.28 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1227300.28 0.13 US84136HBL69 4.23 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1207162.86 0.12 US748508V218 0.08 May 01, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1188836.56 0.12 US84136HCB78 3.89 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1157102.03 0.12 US973122AD63 2.55 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1148532.74 0.12 US84136HBZ55 3.06 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1112347.02 0.11 US88256RAD89 3.39 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1068502.86 0.11 US84136HAC79 3.22 Nov 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1058264.28 0.11 US84136HAB96 2.38 Nov 01, 2027 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1054633.55 0.11 US795576GZ44 3.1 Jul 01, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1049494.64 0.11 US266780CL71 1.6 Dec 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1048839.31 0.11 US79642BY490 1.11 May 15, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1045448.01 0.11 US84136GAC96 2.02 Jun 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1045188.11 0.11 US84136HAA14 1.49 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1041118.79 0.11 US56035DFN75 1.57 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1039949.93 0.11 US09182TCU97 1.11 Jun 01, 2026 5.5
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1038155.23 0.11 US506549FB55 0.21 Jun 20, 2025 4.5
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1037971.41 0.11 US167562TQ06 1.67 Jan 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1030496.05 0.11 US19648FGN87 0.61 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1028749.39 0.11 US55072RBG11 0.68 Dec 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1022487.38 0.11 US452153JG50 0.08 May 01, 2025 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000726.07 0.1 US01728A5U62 0.01 Nov 15, 2026 3.45
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 998348.28 0.1 US95648VBS79 3.02 Jun 15, 2028 3.38
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 986161.1 0.1 US84131TBC53 0.08 May 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 981467.2 0.1 US56035DHP06 3.3 Dec 01, 2028 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 977692.55 0.1 US64719HEN61 0.41 Sep 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 974636.05 0.1 US09182TDP93 2.1 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 963520.7 0.1 US74440DET72 3.05 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 943492.0 0.1 US45471CCW64 2.71 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 927547.65 0.1 US84136HCA95 3.48 Feb 01, 2029 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 926636.62 0.1 US282305HW43 0.34 Aug 07, 2025 4.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 908209.49 0.09 US87638THK25 1.2 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 897942.79 0.09 US74440DER17 2.19 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 873414.63 0.09 US84136HBY80 2.63 Feb 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 840273.51 0.09 US292723AM52 1.49 Nov 01, 2026 5.5
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 835473.93 0.09 US735352QD10 1.4 Sep 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 831461.78 0.09 US592647JW24 2.35 Oct 01, 2027 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 827584.5 0.09 US84131TBE10 1.03 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 820668.94 0.08 US45506EDH36 0.03 Mar 01, 2027 3.17
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 811041.95 0.08 US462466FQ12 0.91 Aug 15, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 810934.74 0.08 US45471CCX48 3.55 Mar 01, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 807977.7 0.08 US93978HVA03 0.33 Aug 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 795379.55 0.08 US56035DJT00 4.16 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 789071.91 0.08 US56035DHN57 2.46 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 786997.31 0.08 US88256RAC07 2.55 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 765109.63 0.08 US262651VK58 4.09 Nov 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 764375.79 0.08 US56035DEG34 0.16 Jun 01, 2025 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 762013.19 0.08 US364568JP14 3.05 Aug 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 742387.55 0.08 US848661HZ04 0.73 Jan 01, 2026 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 728016.55 0.08 US732233DA69 0.18 Jun 06, 2025 4.5
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 709295.43 0.07 US8371513K35 1.57 Dec 01, 2026 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 706747.92 0.07 US88035DJD84 0.0 Dec 01, 2055 2.99
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 692515.98 0.07 US56035DGF33 0.89 Mar 01, 2026 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 679672.67 0.07 US880397CH54 3.64 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 677033.21 0.07 US364568JN65 2.19 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 666621.94 0.07 US647207BG34 3.7 May 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 660023.34 0.07 US84136FBP18 0.24 Jul 01, 2025 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 643556.81 0.07 US364568JM82 1.28 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 627295.49 0.06 US09182TBX46 0.16 Jun 01, 2025 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 624106.15 0.06 US432308M767 2.35 Oct 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 589743.02 0.06 US880397BZ61 0.64 Dec 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 564983.51 0.06 US56035DFM92 0.65 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 563285.06 0.06 US88256RAA41 0.73 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 559758.26 0.06 US20775DYB27 0.24 Jul 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 557446.04 0.06 US962468FF61 4.16 Dec 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 529163.39 0.05 US424682LF72 0.24 Jul 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 525730.03 0.05 US8371513M90 3.31 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 518079.56 0.05 US8371513L18 2.46 Dec 01, 2027 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 517697.36 0.05 US803820LK32 2.66 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 513179.5 0.05 US74440DDU54 3.05 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505678.84 0.05 US56035DGY22 1.82 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505246.13 0.05 US56035DGE67 0.41 Sep 01, 2025 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 504691.39 0.05 US88033Y2K68 0.0 Dec 01, 2041 2.9
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 500458.95 0.05 US647207BF50 2.86 May 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499524.43 0.05 US040507QQ14 -0.04 Nov 04, 2025 3.12
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 496501.13 0.05 US932423WW25 1.03 May 01, 2026 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 495992.57 0.05 US79811YAB48 2.99 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 449098.5 0.05 US647207BE85 1.98 May 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 441384.93 0.05 US74440DEG51 2.1 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 439876.73 0.05 US45204FVU64 2.19 Aug 01, 2027 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 414205.03 0.04 US932423WV42 0.08 May 01, 2025 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 409993.58 0.04 US45204FVT91 1.28 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 408881.47 0.04 US67910FAB04 0.97 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 387801.35 0.04 US49151FW718 0.57 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 385702.86 0.04 US74440DEF78 1.2 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 379839.58 0.04 US74440DEM20 0.33 Aug 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 356442.05 0.04 US56035DGW65 0.89 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 347247.37 0.04 US240790BQ70 3.54 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 343258.38 0.04 US432308U778 2.35 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 329029.31 0.03 US45204FVS19 0.33 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 327272.94 0.03 US240790BP97 2.7 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 319893.23 0.03 US74440DEE04 0.24 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 311429.88 0.03 US803820LL15 3.52 Feb 01, 2029 5.0
UNIVERSITY OKLA REVS Education Fixed Income 305347.96 0.03 US91476PYW21 0.24 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284664.8 0.03 US45471CCV81 1.82 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 263767.0 0.03 US292723BE28 3.3 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 262727.99 0.03 US56035DES71 0.41 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252183.51 0.03 US292723BD45 2.89 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 247570.6 0.03 US56035DGV82 0.41 Sep 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 226673.75 0.02 US880397CG71 2.84 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220035.2 0.02 US88034UNN45 0.0 Oct 01, 2053 2.92
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 205099.06 0.02 US56035DGX49 1.36 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 191222.89 0.02 US84136GAB14 1.11 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 177976.84 0.02 US84136HAV50 3.73 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 173226.81 0.02 US84136GAA31 0.16 Jun 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119853.29 0.01 US292723BB88 2.02 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104661.54 0.01 US292723BC61 2.46 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103731.91 0.01 US292723BA06 1.57 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 98579.6 0.01 US040507QS79 0.03 Nov 04, 2025 3.12
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