Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 171 securities.
Note: The data shown here is as of date Apr 17, 2024 (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 | 29657218.58 | 4.8 | US46246XAD66 | 0.0 | Dec 01, 2041 | 4.58 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26552464.21 | 4.3 | US790103AG04 | 0.0 | Nov 01, 2040 | 4.57 |
| COLUMBIA ALA INDL DEV BRD POLL | Cash and/or Derivatives | Cash | 24120025.51 | 3.91 | US197210AZ09 | 0.0 | Dec 01, 2037 | 4.28 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 23054295.08 | 3.73 | US708686EP14 | 0.0 | Dec 01, 2038 | 5.2 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 21744526.5 | 3.52 | US583022AD04 | 0.0 | Aug 01, 2061 | 4.66 |
| PEFA INC IOWA GAS PROJ REV | Corporate Muni | Fixed Income | 21232742.83 | 3.44 | US70556CAB00 | 2.22 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FIN | Cash and/or Derivatives | Cash | 20017142.3 | 3.24 | US708686EQ96 | 0.0 | Dec 01, 2037 | 5.2 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 19911381.68 | 3.22 | US97705MXV26 | 0.03 | May 01, 2025 | 4.77 |
| NORTH CAROLINA CAP FACS AGY SO | Corporate Muni | Fixed Income | 15076311.48 | 2.44 | US65820AAM09 | 0.12 | Jun 03, 2024 | 3.8 |
| FORT BEND TEX INDPT SCH DIST | Cash and/or Derivatives | Cash | 14251853.75 | 2.31 | nan | 0.21 | Jun 28, 2024 | 3.8 |
| IOWA FIN AUTH POLLUTN CTL FAC | Cash and/or Derivatives | Cash | 11907100.9 | 1.93 | US46246WAD83 | 0.0 | Sep 01, 2036 | 4.37 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 11061852.46 | 1.79 | US45505RBN44 | 0.12 | Jun 01, 2024 | 4.2 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11037618.02 | 1.79 | US89602HEW34 | 0.57 | Apr 01, 2026 | 5.66 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 10939409.29 | 1.77 | US84136FBB22 | 3.83 | Aug 01, 2028 | 5.0 |
| PLAINSBORO TWP N J | Cash and/or Derivatives | Cash | 10473661.06 | 1.7 | US726626HL10 | 0.26 | Jul 25, 2024 | 5.0 |
| LINCOLN NEBRASKA ELECTRIC | Cash and/or Derivatives | Cash | 10393331.62 | 1.68 | nan | 0.26 | Jun 10, 2024 | 3.6 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 10031145.01 | 1.62 | US605155BR07 | 0.12 | Jun 03, 2024 | 4.1 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 9068405.15 | 1.47 | US880443BR65 | 0.37 | Sep 01, 2024 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8178075.6 | 1.32 | US93974EY832 | 1.24 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8049887.68 | 1.3 | US93974EY758 | 0.28 | Aug 01, 2024 | 5.0 |
| SAN ANTONIO E&G | Cash and/or Derivatives | Cash | 8010440.68 | 1.3 | nan | 0.45 | Sep 20, 2024 | 3.75 |
| MEADE CNTY KY INDL BLDG REV | Cash and/or Derivatives | Cash | 7720858.41 | 1.25 | US583022AE86 | 0.0 | Aug 01, 2061 | 4.65 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7688533.31 | 1.25 | US64577B6H20 | 0.37 | Sep 01, 2024 | 5.25 |
| PENNSYLVANIA ECONOMIC DEV FING | Corporate Muni | Fixed Income | 7001594.69 | 1.13 | US708692BT49 | 0.02 | Jun 03, 2024 | 4.75 |
| IOWA FIN AUTH SOLID WASTE FACS | Corporate Muni | Fixed Income | 6995515.17 | 1.13 | US46246YAB83 | 1.89 | Apr 01, 2026 | 3.88 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 6426229.39 | 1.04 | US67756DZJ89 | 0.05 | Dec 01, 2026 | 4.58 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6011334.43 | 0.97 | US88033SVX97 | 0.0 | Apr 01, 2030 | 4.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 6001991.8 | 0.97 | US708692BL13 | 0.24 | Jul 15, 2024 | 4.05 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 5999559.73 | 0.97 | US880443BT22 | 2.2 | Sep 01, 2026 | 5.63 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5905205.35 | 0.96 | US56035DBF87 | 1.92 | May 15, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5360734.36 | 0.87 | US49151F2Y51 | 1.48 | Nov 01, 2025 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5262064.62 | 0.85 | US880443JF46 | 3.41 | May 01, 2053 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 5251169.33 | 0.85 | US09182TBL08 | 3.66 | Jun 01, 2028 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 5094517.01 | 0.82 | US882723J347 | 0.0 | Jun 01, 2045 | 4.6 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 5018771.24 | 0.81 | nan | 0.33 | Jul 11, 2024 | 3.6 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 5008092.14 | 0.81 | US708692BG28 | 0.03 | May 01, 2024 | 4.1 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 4912694.89 | 0.8 | US19658QGG64 | 0.04 | Dec 01, 2025 | 5.22 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4830711.13 | 0.78 | US88256HBA59 | 1.56 | Dec 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4715950.82 | 0.76 | US20772KUP29 | 1.23 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4650734.44 | 0.75 | US20772JMB51 | 0.02 | Mar 01, 2025 | 5.34 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 4507383.42 | 0.73 | US880397BG80 | 0.44 | Oct 01, 2024 | 5.0 |
| SULLIVAN CNTY TENN HEALTH EDL & HS 144A | Cash and/or Derivatives | Cash | 4380912.51 | 0.71 | US88035DWB71 | 0.0 | Sep 01, 2036 | 4.16 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 4307973.81 | 0.7 | nan | 0.29 | Jul 15, 2024 | 3.55 |
| LAKE CHARLES LA HBR & TERM DIS | Corporate Muni | Fixed Income | 4253223.09 | 0.69 | US507739BB57 | 0.61 | Dec 01, 2024 | 1.0 |
| MONROE CNTY N Y INDL DEV AGY M | Housing | Fixed Income | 4183022.0 | 0.68 | US61075NAC56 | 2.91 | Jul 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4062110.29 | 0.66 | US74440DBR44 | 1.07 | Jun 01, 2025 | 4.0 |
| TOMS RIVER N J | Cash and/or Derivatives | Cash | 4057068.01 | 0.66 | US89012RHB87 | 0.27 | Jul 26, 2024 | 5.0 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 4011935.6 | 0.65 | nan | 0.51 | Sep 20, 2024 | 3.45 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4007885.25 | 0.65 | US121822AY67 | 0.0 | Sep 01, 2035 | 4.7 |
| BURKE CNTY GA DEV AUTH POLLUTN | Utility | Fixed Income | 3721843.12 | 0.6 | US121342QL65 | 2.73 | Mar 12, 2027 | 3.38 |
| JERSEY CITY N J MUN UTILS AUTH | Cash and/or Derivatives | Cash | 3587763.01 | 0.58 | US476623DA87 | 1.02 | May 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 3561677.91 | 0.58 | US84131TAS15 | 0.92 | Apr 01, 2025 | 5.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 3436173.62 | 0.56 | US880443BS49 | 1.79 | Sep 01, 2026 | 5.25 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 3394581.23 | 0.55 | US259226CZ98 | 0.05 | Sep 01, 2026 | 4.88 |
| NEW PALTZ TOWN N Y | Cash and/or Derivatives | Cash | 3338196.25 | 0.54 | US647861BT93 | 0.45 | Oct 04, 2024 | 5.0 |
| ILLINOIS HSG DEV AUTH REV | Cash and/or Derivatives | Cash | 3204660.06 | 0.52 | US45203MNC19 | 0.13 | Jun 04, 2024 | 3.5 |
| NEW JERSEY SPORTS & EXPOSITION | State Tax-Backed | Fixed Income | 3198033.7 | 0.52 | US64603RWS20 | 0.37 | Sep 01, 2024 | 5.0 |
| SOMERVILLE MASS | Cash and/or Derivatives | Cash | 3136920.98 | 0.51 | US835241KE91 | 0.11 | May 30, 2024 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3126148.94 | 0.51 | US040507QR96 | 0.07 | Nov 04, 2026 | 4.6 |
| PORT ARTHUR TEX NAV DIST INDL | Cash and/or Derivatives | Cash | 3014402.46 | 0.49 | US733508AG05 | 0.0 | Jun 01, 2041 | 4.37 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 3005913.93 | 0.49 | US121822AZ33 | 0.0 | Sep 01, 2035 | 4.7 |
| DALLAS FORT WORTH TEX INTL ARPT | Cash and/or Derivatives | Cash | 3004249.36 | 0.49 | nan | 0.23 | Jul 02, 2024 | 4.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2817042.72 | 0.46 | US09182TBN63 | 0.6 | Dec 01, 2024 | 5.25 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 2512718.58 | 0.41 | US45505RBP91 | 0.12 | Jun 01, 2024 | 3.8 |
| MARTIN CNTY FLA REV | Cash and/or Derivatives | Cash | 2503886.61 | 0.41 | US573206AA71 | 0.0 | Jul 01, 2052 | 4.4 |
| TINTON FALLS N J | Cash and/or Derivatives | Cash | 2355847.26 | 0.38 | US887680GD22 | 0.02 | Apr 25, 2024 | 5.0 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 2305996.56 | 0.37 | nan | 0.56 | Oct 18, 2024 | 3.48 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 2138421.92 | 0.35 | US708692BV94 | 0.24 | Jul 15, 2024 | 4.0 |
| CLIFTON N J | Cash and/or Derivatives | Cash | 2065611.91 | 0.33 | US1870905G68 | 0.09 | May 23, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2047167.01 | 0.33 | US452153FN48 | 0.03 | May 01, 2024 | 5.0 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 2023830.27 | 0.33 | US224507MJ90 | 0.17 | Jun 20, 2024 | 5.0 |
| CRANFORD TWP N J | Cash and/or Derivatives | Cash | 2012495.91 | 0.33 | US224507ML47 | 0.34 | Aug 22, 2024 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2009562.84 | 0.33 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 4.4 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 2001476.87 | 0.32 | US97712JEG40 | 0.06 | Jul 01, 2026 | 4.53 |
| CATSKILL N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 1997180.61 | 0.32 | US149381EE12 | 0.19 | Jun 28, 2024 | 5.0 |
| OSSINING VLG N Y | Cash and/or Derivatives | Cash | 1936205.63 | 0.31 | US688579F222 | 0.42 | Sep 20, 2024 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1923870.73 | 0.31 | US88256HBB33 | 2.45 | Dec 15, 2026 | 5.0 |
| HUDSON CNTY N J IMPT AUTH | Cash and/or Derivatives | Cash | 1857041.76 | 0.3 | US443728GF18 | 0.26 | Jul 24, 2024 | 5.0 |
| MOUNT PLEASANT N Y CENT SCH DI | Cash and/or Derivatives | Cash | 1836014.85 | 0.3 | US622510MM46 | 0.19 | Jun 28, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1828572.07 | 0.3 | US56035DEB47 | 2.84 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 1667688.88 | 0.27 | US292723AN36 | 2.73 | May 01, 2027 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1604897.39 | 0.26 | US6461363E92 | 0.16 | Jun 15, 2024 | 5.0 |
| EUTAW ALA INDL DEV BRD | Cash and/or Derivatives | Cash | 1602992.35 | 0.26 | US298880AE58 | 0.0 | Jun 01, 2028 | 4.28 |
| SOUTHCENTRAL PA GEN AUTH REV | Health | Fixed Income | 1591699.3 | 0.26 | US84129NKE84 | 1.52 | Dec 01, 2025 | 5.0 |
| LITTLE FALLS TWP N J | Cash and/or Derivatives | Cash | 1563208.45 | 0.25 | US537173ML78 | 0.64 | Dec 13, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1532456.41 | 0.25 | US56035DBD30 | 0.07 | May 15, 2024 | 5.0 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 1485238.26 | 0.24 | US64972EZK80 | 1.51 | Nov 01, 2025 | 0.45 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1479249.33 | 0.24 | US6459165E39 | 0.37 | Sep 01, 2024 | 5.5 |
| OCEAN TWP N J OCEAN CNTY | Cash and/or Derivatives | Cash | 1475095.15 | 0.24 | US675138CQ28 | 0.11 | May 30, 2024 | 5.0 |
| UNIVERSITY N C HOSP CHAPEL HIL | Cash and/or Derivatives | Cash | 1402448.09 | 0.23 | US91471FAW59 | 0.0 | Feb 15, 2031 | 4.1 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1376994.58 | 0.22 | US167562TP23 | 1.63 | Jan 01, 2026 | 5.0 |
| MONTVILLE TWP N J | Cash and/or Derivatives | Cash | 1336266.44 | 0.22 | US615298NL63 | 0.54 | Nov 06, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1267542.37 | 0.21 | US09182TAC18 | 0.6 | Dec 01, 2024 | 4.0 |
| OKEMOS MICH PUB SCH DIST | School Districts | Fixed Income | 1237467.72 | 0.2 | US678467NL17 | 1.93 | May 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1224223.79 | 0.2 | US13063DB492 | 0.6 | Dec 01, 2024 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 1217735.42 | 0.2 | US84136FAL13 | 0.12 | Jun 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1171663.06 | 0.19 | US64613CCX48 | 0.16 | Jun 15, 2024 | 5.0 |
| WALDWICK N J | Cash and/or Derivatives | Cash | 1150356.02 | 0.19 | US931371FG87 | 0.47 | Oct 10, 2024 | 5.0 |
| SOUTH AMBOY N J | Cash and/or Derivatives | Cash | 1136662.24 | 0.18 | US836258MU48 | 0.19 | Jun 28, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1053029.65 | 0.17 | US09182TCU97 | 1.96 | Jun 01, 2026 | 5.5 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1041999.85 | 0.17 | US84136GAC96 | 2.84 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1039389.55 | 0.17 | US64577BD846 | 0.52 | Nov 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1038408.84 | 0.17 | US56035DFN75 | 2.41 | Dec 01, 2026 | 5.0 |
| VOORHEES TWP N J | Cash and/or Derivatives | Cash | 1034682.48 | 0.17 | US928895RM54 | 0.43 | Sep 25, 2024 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1032951.15 | 0.17 | US167562TQ06 | 2.53 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1024926.08 | 0.17 | US6461363V18 | 0.64 | Dec 15, 2024 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1007286.0 | 0.16 | US7178238B71 | 0.45 | Oct 01, 2024 | 5.0 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1006889.42 | 0.16 | US88035DJD84 | 0.0 | Dec 01, 2055 | 3.79 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1001151.0 | 0.16 | US01728A5U62 | 0.01 | Nov 15, 2026 | 4.93 |
| MASSACHUSETTS ST HSG FIN AGY H | Housing | Fixed Income | 997365.32 | 0.16 | US57587GHB41 | 0.12 | Jun 01, 2024 | 0.4 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 991312.33 | 0.16 | US88256PAA84 | 0.68 | Jan 01, 2025 | 5.25 |
| WEST VIRGINIA ECONOMIC DEV AUT | Corporate Muni | Fixed Income | 989356.19 | 0.16 | US95648VBS79 | 3.85 | Jun 15, 2028 | 3.38 |
| NEW MEXICO MTG FIN AUTH MULTIF | Housing | Fixed Income | 983639.02 | 0.16 | US64719HEN61 | 1.32 | Sep 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 972027.93 | 0.16 | US84131TBC53 | 1.0 | May 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Health | Fixed Income | 871991.72 | 0.14 | US45506EDH36 | 0.06 | Mar 01, 2027 | 4.65 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 844712.35 | 0.14 | US292723AM52 | 2.31 | Nov 01, 2026 | 5.5 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 820177.97 | 0.13 | US84131TBB70 | 0.53 | Nov 01, 2024 | 5.0 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 817539.83 | 0.13 | US93978HVA03 | 1.23 | Aug 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 810016.58 | 0.13 | US84131TBE10 | 1.92 | May 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 767925.24 | 0.12 | US56035DEG34 | 1.07 | Jun 01, 2025 | 5.0 |
| NORTH SLOPE BORO ALASKA | Local Tax-Backed | Fixed Income | 767814.96 | 0.12 | US662523S264 | 0.2 | Jun 30, 2024 | 5.0 |
| ALBANY N Y INDL DEV AGY CIVIC | Cash and/or Derivatives | Cash | 701093.42 | 0.11 | US012440FQ16 | 0.0 | Jul 01, 2032 | 4.46 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 696687.12 | 0.11 | US56035DGF33 | 1.76 | Mar 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 664895.57 | 0.11 | US84136FBP18 | 1.15 | Jul 01, 2025 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 645403.03 | 0.1 | US09182TBW62 | 0.6 | Dec 01, 2024 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 632697.22 | 0.1 | US09182TBX46 | 1.07 | Jun 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 587535.72 | 0.1 | US880397BZ61 | 1.52 | Dec 01, 2025 | 5.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 586290.76 | 0.09 | US880397BY96 | 0.6 | Dec 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 570867.7 | 0.09 | US56035DEF50 | 0.12 | Jun 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 565275.45 | 0.09 | US56035DFM92 | 1.52 | Dec 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 564090.58 | 0.09 | US56035DGD84 | 0.84 | Mar 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 517781.91 | 0.08 | US74440DDU54 | 3.81 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Housing | Fixed Income | 511854.17 | 0.08 | US70879QMZ36 | 1.39 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 511626.03 | 0.08 | US646080VZ15 | 0.6 | Dec 01, 2024 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 510384.84 | 0.08 | US09182TBV89 | 0.12 | Jun 01, 2024 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 510021.91 | 0.08 | US56035DGE67 | 1.31 | Sep 01, 2025 | 5.0 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 506623.6 | 0.08 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 4.38 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 502470.65 | 0.08 | US56035DGY22 | 2.67 | Mar 01, 2027 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 498809.43 | 0.08 | US040507QQ14 | 0.05 | Nov 04, 2025 | 4.6 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 453847.18 | 0.07 | US167562TN74 | 0.69 | Jan 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 442009.87 | 0.07 | US45204FVU64 | 3.04 | Aug 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 438788.31 | 0.07 | US74440DEG51 | 2.94 | Jul 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 409938.95 | 0.07 | US45204FVT91 | 2.16 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 390880.32 | 0.06 | US49151FW718 | 1.45 | Nov 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 384496.36 | 0.06 | US74440DEF78 | 2.06 | Jul 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 355574.23 | 0.06 | US84136FBN69 | 0.2 | Jul 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 355527.56 | 0.06 | US56035DGW65 | 1.79 | Mar 01, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporate Muni | Fixed Income | 352633.99 | 0.06 | US13013JAZ93 | 0.28 | Aug 01, 2024 | 4.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 328991.84 | 0.05 | US45204FVS19 | 1.24 | Aug 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 319984.69 | 0.05 | US74440DEE04 | 1.15 | Jul 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 308542.13 | 0.05 | US49151FW635 | 0.52 | Nov 01, 2024 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 306378.9 | 0.05 | US56035DFL10 | 0.6 | Dec 01, 2024 | 5.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 305580.17 | 0.05 | US91476PYW21 | 1.16 | Jul 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 293219.47 | 0.05 | US56035DER98 | 0.85 | Mar 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 263839.17 | 0.04 | US56035DES71 | 1.32 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 258519.92 | 0.04 | US292723BE28 | 4.14 | Dec 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 247765.34 | 0.04 | US56035DGV82 | 1.33 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 247247.87 | 0.04 | US292723BD45 | 3.74 | Jun 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 221810.12 | 0.04 | US56035DEQ16 | 0.37 | Sep 01, 2024 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 220404.78 | 0.04 | US88034UNN45 | 0.0 | Oct 01, 2053 | 4.4 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 204099.03 | 0.03 | US56035DGX49 | 2.24 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST | Cash and/or Derivatives | Cash | 200373.83 | 0.03 | US20772JZ396 | 0.0 | May 15, 2034 | 4.45 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 191052.79 | 0.03 | US84136GAB14 | 1.97 | Jun 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 174167.93 | 0.03 | US84136GAA31 | 1.07 | Jun 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 117593.29 | 0.02 | US292723BB88 | 2.89 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 102635.35 | 0.02 | US292723BC61 | 3.32 | Dec 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 101847.58 | 0.02 | US292723BA06 | 2.46 | Dec 01, 2026 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 100189.07 | 0.02 | US882724E783 | 0.0 | Jun 01, 2053 | 4.6 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 27486.87 | 0.0 | US09248U8412 | 0.01 | nan | 5.35 |
| USD CASH | Cash and/or Derivatives | Cash | -1599390.46 | -0.26 | 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.
