Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 158 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 29684331.62 | 4.81 | US46246XAD66 | 0.0 | Dec 01, 2041 | 3.69 |
| COLUMBIA ALA INDL DEV BRD POLL | Cash and/or Derivatives | Cash | 26641772.42 | 4.31 | US197210AZ09 | 0.0 | Dec 01, 2037 | 3.25 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26582839.73 | 4.31 | US790103AG04 | 0.0 | Nov 01, 2040 | 3.99 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 23084469.86 | 3.74 | US708686EP14 | 0.0 | Dec 01, 2038 | 4.8 |
| PEFA INC IOWA GAS PROJ REV | Corporate Muni | Fixed Income | 21007162.08 | 3.4 | US70556CAB00 | 2.55 | Sep 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 20060571.75 | 3.25 | US09182RAH49 | 0.01 | Dec 01, 2048 | 4.22 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 20043341.88 | 3.25 | US708686EQ96 | 0.0 | Dec 01, 2037 | 4.8 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 19918361.57 | 3.23 | US97705MXV26 | 0.04 | May 01, 2025 | 4.02 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 17954514.08 | 2.91 | US583022AD04 | 0.0 | Aug 01, 2061 | 3.96 |
| NORTH CAROLINA CAP FACS AGY SO | Corporate Muni | Fixed Income | 13125209.59 | 2.13 | US65820AAM09 | 0.01 | Dec 01, 2023 | 3.95 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11039468.61 | 1.79 | US89602HEW34 | 0.73 | Apr 01, 2026 | 4.61 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 10880265.68 | 1.76 | US84136FBB22 | 4.11 | Aug 01, 2028 | 5.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 10331191.1 | 1.67 | US726626HL10 | 0.65 | Jul 25, 2024 | 5.0 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 10104849.32 | 1.64 | US45505RBN44 | 0.01 | Dec 01, 2023 | 4.3 |
| IOWA FIN AUTH POLLUTN CTL FAC | Cash and/or Derivatives | Cash | 10029035.62 | 1.62 | US46246WAD83 | 0.0 | Sep 01, 2036 | 3.64 |
| MINNEAPOLIS MINN REV | Cash and/or Derivatives | Cash | 9476136.37 | 1.53 | US603786FP49 | 0.0 | Dec 01, 2040 | 3.55 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 9152973.89 | 1.48 | US880443BR65 | 0.74 | Sep 01, 2024 | 5.25 |
| TEXAS ST | Cash and/or Derivatives | Cash | 9070672.93 | 1.47 | US882723H937 | 0.0 | Dec 01, 2043 | 3.65 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 8801428.38 | 1.43 | US583022AE86 | 0.0 | Aug 01, 2061 | 3.85 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 8077052.05 | 1.31 | US45505RBP91 | 0.01 | Dec 01, 2023 | 3.95 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7801192.01 | 1.26 | US64577B6H20 | 0.74 | Sep 01, 2024 | 5.25 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 7520850.0 | 1.22 | US20774UNQ49 | 0.0 | Jul 01, 2037 | 3.6 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 7013301.92 | 1.14 | US709225JD92 | 0.0 | Dec 01, 2043 | 3.51 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 6975878.28 | 1.13 | US708692BT49 | 0.03 | Jun 03, 2024 | 4.0 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 6093437.5 | 0.99 | US880443BT22 | 2.53 | Sep 01, 2026 | 5.63 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6037103.01 | 0.98 | US88033SVX97 | 0.0 | Apr 01, 2030 | 3.75 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Cash and/or Derivatives | Cash | 6018410.96 | 0.97 | US837031F323 | 0.0 | Mar 01, 2063 | 3.62 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5791443.42 | 0.94 | US56035DBF87 | 2.31 | May 15, 2026 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 5433292.2 | 0.88 | US67756DZJ89 | 2.49 | Dec 01, 2026 | 3.83 |
| TEXAS ST | Cash and/or Derivatives | Cash | 5350142.63 | 0.87 | US882723J347 | 0.0 | Jun 01, 2045 | 3.65 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5152374.59 | 0.83 | US20772JMA78 | 0.01 | Mar 01, 2024 | 4.55 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 5079640.54 | 0.82 | US19658QGG64 | 0.05 | Dec 01, 2025 | 4.47 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 5064041.1 | 0.82 | US130536PS82 | 0.18 | Aug 01, 2024 | 4.38 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 5051293.97 | 0.82 | US605155BS89 | 0.01 | Dec 01, 2023 | 4.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5016780.16 | 0.81 | US56035DAX03 | 0.01 | Aug 01, 2048 | 4.51 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5014369.75 | 0.81 | US56035DAY85 | 0.02 | Aug 01, 2048 | 4.17 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 5014191.78 | 0.81 | US45200FFQ72 | 0.0 | Nov 01, 2038 | 3.85 |
| HARRIS CNTY TEX CULTURAL ED FA | Cash and/or Derivatives | Cash | 5013616.44 | 0.81 | US414009SA93 | 0.0 | Oct 01, 2045 | 3.5 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4853190.65 | 0.79 | US88256HBA59 | 1.9 | Dec 15, 2025 | 5.0 |
| ROCHESTER MINN MULTIFAMILY HSG | Cash and/or Derivatives | Cash | 4813274.3 | 0.78 | US771594AZ15 | 0.0 | May 01, 2061 | 3.51 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4794121.04 | 0.78 | US20772KUP29 | 1.58 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4672988.76 | 0.76 | US20772JMB51 | 0.02 | Mar 01, 2025 | 4.59 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 4539119.9 | 0.74 | US880397BG80 | 0.81 | Oct 01, 2024 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4398689.46 | 0.71 | US88256HAY45 | 0.05 | Dec 15, 2023 | 5.0 |
| SULLIVAN CNTY TENN HEALTH EDL & HS 144A | Cash and/or Derivatives | Cash | 4398469.53 | 0.71 | US88035DWB71 | 0.0 | Sep 01, 2036 | 3.16 |
| LAKE CHARLES LA HBR & TERM DIS | Corporate Muni | Fixed Income | 4197907.52 | 0.68 | US507739BB57 | 0.99 | Dec 01, 2024 | 1.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4046789.95 | 0.66 | US74440DBR44 | 1.43 | Jun 01, 2025 | 4.0 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4011230.68 | 0.65 | US121822AY67 | 0.0 | Sep 01, 2035 | 3.68 |
| TOMS RIVER N J | Cash and/or Derivatives | Cash | 4002422.09 | 0.65 | US89012RHB87 | 0.65 | Jul 26, 2024 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 3947683.88 | 0.64 | US74440DAR52 | 0.34 | Apr 01, 2024 | 4.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 3459870.63 | 0.56 | US880443BS49 | 2.13 | Sep 01, 2026 | 5.25 |
| TEXAS ST | Cash and/or Derivatives | Cash | 3414488.29 | 0.55 | US882723J677 | 0.0 | Dec 01, 2046 | 3.62 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 3386578.61 | 0.55 | US259226CZ98 | 0.04 | Sep 01, 2026 | 4.13 |
| NEW PALTZ TOWN N Y | Cash and/or Derivatives | Cash | 3300556.57 | 0.53 | US647861BT93 | 0.84 | Oct 04, 2024 | 5.0 |
| NEW JERSEY SPORTS & EXPOSITION | State Tax-Backed | Fixed Income | 3241027.67 | 0.52 | US64603RWS20 | 0.74 | Sep 01, 2024 | 5.0 |
| ILLINOIS HSG DEV AUTH REV | Cash and/or Derivatives | Cash | 3219450.46 | 0.52 | US45203MNC19 | 0.51 | Jun 04, 2024 | 3.5 |
| SOMERVILLE MASS | Cash and/or Derivatives | Cash | 3097938.22 | 0.5 | US835241KE91 | 0.5 | May 30, 2024 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3069872.72 | 0.5 | US040507QR96 | 0.04 | Nov 04, 2026 | 3.85 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3027092.88 | 0.49 | US733508AG05 | 0.0 | Jun 01, 2041 | 3.57 |
| FORT BEND TEX INDPT SCH DIST | Cash and/or Derivatives | Cash | 3015543.28 | 0.49 | nan | 0.17 | Dec 13, 2023 | 3.85 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 3008423.01 | 0.49 | US121822AZ33 | 0.0 | Sep 01, 2035 | 3.68 |
| OREGON ST HSG & CMNTY SVCS DEP | Cash and/or Derivatives | Cash | 3007959.19 | 0.49 | US686087H752 | 0.0 | Jul 01, 2037 | 3.68 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 2908037.37 | 0.47 | US45200B3Y25 | 0.0 | Jan 01, 2037 | 3.59 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2895943.97 | 0.47 | US64577XEL64 | 0.25 | Mar 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2835301.75 | 0.46 | US09182TBN63 | 0.96 | Dec 01, 2024 | 5.25 |
| DIRECTOR ST NEV DEPT BUSINESS | Cash and/or Derivatives | Cash | 2624719.94 | 0.43 | US25457VBS43 | 0.17 | Jan 31, 2024 | 3.7 |
| MASSACHUSETTS EDUCATIONAL FINANCIN | Education | Fixed Income | 2553185.04 | 0.41 | US57563RMH92 | 0.09 | Jan 01, 2024 | 5.0 |
| MARTIN CNTY FLA REV | Cash and/or Derivatives | Cash | 2506938.36 | 0.41 | US573206AA71 | 0.0 | Jul 01, 2052 | 3.7 |
| WINSLOW TWP N J | Cash and/or Derivatives | Cash | 2409246.23 | 0.39 | US975480QX54 | 0.33 | Mar 29, 2024 | 5.0 |
| CONNECTICUT ST | Cash and/or Derivatives | Cash | 2406672.0 | 0.39 | US20772JZ396 | 0.0 | May 15, 2034 | 3.6 |
| TINTON FALLS N J | Cash and/or Derivatives | Cash | 2322680.83 | 0.38 | US887680GD22 | 0.4 | Apr 25, 2024 | 5.0 |
| CLIFTON N J | Cash and/or Derivatives | Cash | 2037902.84 | 0.33 | US1870905G68 | 0.48 | May 23, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2018784.24 | 0.33 | US452153FN48 | 0.42 | May 01, 2024 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2018215.89 | 0.33 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 3.65 |
| BEXAR CNTY TEX HSG FIN CORP MU | Cash and/or Derivatives | Cash | 2007820.73 | 0.33 | US088379SE36 | 0.0 | Dec 15, 2025 | 3.55 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 1993626.83 | 0.32 | US224507MJ90 | 0.55 | Jun 20, 2024 | 5.0 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 1983213.97 | 0.32 | US224507ML47 | 0.72 | Aug 22, 2024 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 1977958.55 | 0.32 | US97712JEG40 | 0.05 | Jul 01, 2026 | 3.78 |
| CATSKILL N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 1967897.33 | 0.32 | US149381EE12 | 0.57 | Jun 28, 2024 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1923529.41 | 0.31 | US88256HBB33 | 2.76 | Dec 15, 2026 | 5.0 |
| OSSINING VLG N Y | Cash and/or Derivatives | Cash | 1918273.73 | 0.31 | US688579F222 | 0.8 | Sep 20, 2024 | 5.0 |
| HUDSON CNTY N J IMPT AUTH | Cash and/or Derivatives | Cash | 1832317.93 | 0.3 | US443728GF18 | 0.64 | Jul 24, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1825270.09 | 0.3 | US56035DEB47 | 3.14 | Jun 01, 2027 | 5.0 |
| MOUNT PLEASANT N Y CENT SCH DI | Cash and/or Derivatives | Cash | 1809426.7 | 0.29 | US622510MM46 | 0.57 | Jun 28, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Cash and/or Derivatives | Cash | 1704796.79 | 0.28 | US44244CN944 | 0.0 | May 15, 2034 | 3.69 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 1632605.07 | 0.26 | US292723AN36 | 3.12 | May 01, 2027 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1624087.64 | 0.26 | US6461363E92 | 0.53 | Jun 15, 2024 | 5.0 |
| EUTAW ALA INDL DEV BRD | Cash and/or Derivatives | Cash | 1604020.16 | 0.26 | US298880AE58 | 0.0 | Jun 01, 2028 | 3.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1506582.79 | 0.24 | US56035DBD30 | 0.45 | May 15, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1502914.02 | 0.24 | US6459165E39 | 0.74 | Sep 01, 2024 | 5.5 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 1479801.55 | 0.24 | US64972EZK80 | 1.9 | Nov 01, 2025 | 0.45 |
| OCEAN TWP N J OCEAN CNTY | Cash and/or Derivatives | Cash | 1452420.04 | 0.24 | US675138CQ28 | 0.5 | May 30, 2024 | 5.0 |
| MONTVILLE TWP N J | Cash and/or Derivatives | Cash | 1321771.55 | 0.21 | US615298NL63 | 0.93 | Nov 06, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1306487.22 | 0.21 | US646136YC96 | 0.05 | Dec 15, 2023 | 5.25 |
| NEW YORK TRANSN DEV CORP SPL F | Transportation | Fixed Income | 1280939.3 | 0.21 | US650116DC71 | 0.01 | Dec 01, 2023 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1268245.53 | 0.21 | US09182TAC18 | 0.97 | Dec 01, 2024 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1241835.36 | 0.2 | US13063DB492 | 0.96 | Dec 01, 2024 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 1221781.98 | 0.2 | US84136FAL13 | 0.5 | Jun 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1188364.96 | 0.19 | US64613CCX48 | 0.53 | Jun 15, 2024 | 5.0 |
| WALDWICK N J | Cash and/or Derivatives | Cash | 1132794.14 | 0.18 | US931371FG87 | 0.85 | Oct 10, 2024 | 5.0 |
| SOUTH AMBOY N J | Cash and/or Derivatives | Cash | 1119003.62 | 0.18 | US836258MU48 | 0.57 | Jun 28, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1039463.04 | 0.17 | US6461363V18 | 1.0 | Dec 15, 2024 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1037185.73 | 0.17 | US84136GAC96 | 3.17 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1028771.01 | 0.17 | US64577BD846 | 0.9 | Nov 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1026642.16 | 0.17 | US56035DFN75 | 2.77 | Dec 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1025683.12 | 0.17 | US09182TCU97 | 2.34 | Jun 01, 2026 | 5.5 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1024729.77 | 0.17 | US09182TBM80 | 0.01 | Dec 01, 2023 | 5.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporate Muni | Fixed Income | 1022236.7 | 0.17 | US154871CT22 | 0.08 | Mar 01, 2050 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1020461.49 | 0.17 | US7178238B71 | 0.82 | Oct 01, 2024 | 5.0 |
| VOORHEES TWP N J | Cash and/or Derivatives | Cash | 1020290.22 | 0.17 | US928895RM54 | 0.81 | Sep 25, 2024 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1008926.03 | 0.16 | US88035DJD84 | 0.0 | Dec 01, 2055 | 3.72 |
| EPHRATA PA AREA SCH DIST | School Districts | Fixed Income | 1006928.59 | 0.16 | US294223RB08 | 0.25 | Mar 01, 2024 | 3.0 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 1001389.11 | 0.16 | US57587GHA67 | 0.01 | Dec 01, 2023 | 0.3 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 998256.84 | 0.16 | US01728A5U62 | -0.01 | Nov 15, 2026 | 3.6 |
| NEW MEXICO MTG FIN AUTH MULTIF | Housing | Fixed Income | 997143.05 | 0.16 | US64719HEN61 | 1.67 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 985917.37 | 0.16 | US57587GHB41 | 0.5 | Jun 01, 2024 | 0.4 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 980189.21 | 0.16 | US88256PAA84 | 1.06 | Jan 01, 2025 | 5.25 |
| INDIANA ST FIN AUTH REV | Health | Fixed Income | 900208.74 | 0.15 | US45506EDH36 | 0.02 | Mar 01, 2039 | 3.9 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 828710.06 | 0.13 | US292723AM52 | 2.7 | Nov 01, 2026 | 5.5 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 821304.1 | 0.13 | US93978HVA03 | 1.58 | Aug 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 774992.42 | 0.13 | US56035DEG34 | 1.42 | Jun 01, 2025 | 5.0 |
| NORTH SLOPE BORO ALASKA | Local Tax-Backed | Fixed Income | 758986.06 | 0.12 | US662523S264 | 0.58 | Jun 30, 2024 | 5.0 |
| ALBANY N Y INDL DEV AGY CIVIC | Cash and/or Derivatives | Cash | 701919.73 | 0.11 | US012440FQ16 | 0.0 | Jul 01, 2032 | 3.71 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 670584.5 | 0.11 | US84136FBP18 | 1.5 | Jul 01, 2025 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 666887.7 | 0.11 | US880397BX14 | 0.01 | Dec 01, 2023 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 652173.77 | 0.11 | US09182TBW62 | 0.96 | Dec 01, 2024 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 639602.07 | 0.1 | US09182TBX46 | 1.41 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 601825.51 | 0.1 | US880397BZ61 | 1.86 | Dec 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 595608.17 | 0.1 | US880397BY96 | 0.96 | Dec 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 575352.11 | 0.09 | US56035DEF50 | 0.49 | Jun 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 561738.02 | 0.09 | US56035DFM92 | 1.89 | Dec 01, 2025 | 5.0 |
| ST LUCIE CNTY FLA POLLUTN CTL | Cash and/or Derivatives | Cash | 551076.79 | 0.09 | US792070BH64 | 0.0 | Sep 01, 2028 | 3.2 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 543769.08 | 0.09 | US09182TBU07 | 0.01 | Dec 01, 2023 | 5.25 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 519235.3 | 0.08 | US70879QMZ36 | 1.74 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 517662.47 | 0.08 | US646080VZ15 | 0.96 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 515227.63 | 0.08 | US09182TBV89 | 0.49 | Jun 01, 2024 | 5.25 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 508880.55 | 0.08 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 3.63 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 506282.23 | 0.08 | US13013JAY29 | 0.18 | Feb 01, 2024 | 4.0 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 501482.47 | 0.08 | US040507QQ14 | 0.05 | Nov 04, 2025 | 3.85 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 481002.57 | 0.08 | US646136YB14 | 0.05 | Dec 15, 2023 | 5.0 |
| LOUISIANA ST OFFSHORE TERM AUT | Other | Fixed Income | 403216.56 | 0.07 | US546510FP84 | 0.01 | Sep 01, 2027 | 1.65 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 400496.55 | 0.06 | US64972GC444 | 0.0 | Jun 15, 2044 | 3.05 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 387762.09 | 0.06 | US49151FW718 | 1.83 | Nov 01, 2025 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 358535.81 | 0.06 | US84136FBN69 | 0.57 | Jul 01, 2024 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 354083.19 | 0.06 | US13013JAZ93 | 0.66 | Aug 01, 2024 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 305272.48 | 0.05 | US49151FW635 | 0.9 | Nov 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 304613.46 | 0.05 | US56035DFL10 | 0.97 | Dec 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 295982.23 | 0.05 | US56035DER98 | 1.21 | Mar 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 266268.71 | 0.04 | US56035DES71 | 1.67 | Sep 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 223762.3 | 0.04 | US56035DEQ16 | 0.74 | Sep 01, 2024 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 221324.88 | 0.04 | US88034UNN45 | 0.0 | Oct 01, 2053 | 3.65 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 190679.44 | 0.03 | US84136GAB14 | 2.32 | Jun 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 174143.54 | 0.03 | US84136GAA31 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 158974.72 | 0.03 | US646136EK33 | 0.05 | Dec 15, 2023 | 5.5 |
| GENESEE CNTY N Y FDG CORP REV | Health | Fixed Income | 153710.4 | 0.02 | US371669AB87 | 0.01 | Dec 01, 2023 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 0.01 | 0.0 | US09248U8412 | 0.02 | nan | 5.36 |
| USD CASH | Cash and/or Derivatives | Cash | -180641.19 | -0.03 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
