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 230 securities.

Note: The data shown here is as of date Dec 18, 2024 (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 29642248.74 3.91 US46246XAD66 0.0 Dec 01, 2041 3.91
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 26538236.75 3.5 US790103AG04 0.0 Nov 01, 2040 3.9
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24939993.78 3.29 US70556CAB00 1.61 Sep 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Cash and/or Derivatives Cash 17518456.28 2.31 US66353RDJ05 0.0 Aug 15, 2054 4.35
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15330586.5 2.02 US63608RAA23 0.51 Jul 01, 2025 4.5
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 14985370.7 1.98 US230589AA18 0.85 Nov 01, 2025 3.75
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12137946.0 1.6 US68608ENL29 3.35 Jan 01, 2029 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11027812.3 1.45 US89602HEW34 0.35 Apr 01, 2026 5.19
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 11026388.06 1.45 US84136FBB22 3.25 Aug 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10552746.74 1.39 US1675935M00 3.64 Jan 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 10333379.81 1.36 US544351SE06 0.51 Jun 26, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 10232962.66 1.35 US09248U8412 0.0 nan 4.67
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 10014371.23 1.32 nan 0.17 Feb 05, 2025 3.3
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10011292.35 1.32 US88035JY226 0.0 Dec 15, 2049 3.11
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10005219.43 1.32 US56052FM693 0.89 Nov 15, 2025 3.25
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 9869853.73 1.3 US64972KGU34 3.75 Jan 02, 2029 3.4
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9013227.05 1.19 US121822AZ33 0.0 Sep 01, 2035 3.85
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8559002.56 1.13 US296807ML18 0.49 Jun 18, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 8236024.04 1.09 US93974EY832 0.6 Aug 01, 2025 5.0
BOARD OF REGENTS UNIV OF TEXAS Cash and/or Derivatives Cash 8075470.58 1.07 nan 0.34 Jan 08, 2025 3.2
UNIVERSITY TEX UNIV REVS IAM C Cash and/or Derivatives Cash 8062802.94 1.06 nan 0.31 Jan 14, 2025 3.15
WISCONSIN ST State Tax-Backed Fixed Income 7234413.24 0.95 US97705ML455 1.31 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7129143.93 0.94 US708692BP27 0.6 Aug 01, 2025 4.25
MONROE CNTY FLA SCH DIST Cash and/or Derivatives Cash 7107317.51 0.94 US610518AT99 0.43 May 29, 2025 4.0
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7029235.13 0.93 US46246YAB83 1.25 Apr 01, 2026 3.88
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 6657991.03 0.88 US45505RBN44 0.2 Mar 03, 2025 4.2
KING CNTY WASH Cash and/or Derivatives Cash 6637128.16 0.88 US49474FUP34 0.0 Jan 01, 2046 4.2
PORT SEATTLE WASH REV Transportation Fixed Income 6614538.94 0.87 US735389Z920 3.19 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6528725.36 0.86 nan 0.52 May 12, 2025 3.12
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6428005.75 0.85 US67756DZJ89 0.04 Dec 01, 2026 3.83
MONTGOMERY CNTY MD HSG OPPNTYS Cash and/or Derivatives Cash 6241758.59 0.82 US613347RK17 0.0 Jan 01, 2063 4.35
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6194521.26 0.82 US880443BT22 1.6 Sep 01, 2026 5.63
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6116489.49 0.81 US1675935J70 1.0 Jan 01, 2026 5.0
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6042688.52 0.8 US88033SVX97 0.0 Apr 01, 2030 3.06
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6039437.76 0.8 US64469D4P36 0.52 Jul 01, 2025 3.58
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6009278.69 0.79 US546279MC16 0.0 Dec 01, 2037 4.1
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6000000.0 0.79 nan 0.32 Jan 14, 2025 0.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5850314.69 0.77 US549233GS72 2.05 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5810288.44 0.77 US56035DBF87 1.35 May 15, 2026 5.0
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 5751971.67 0.76 US605155BS89 0.2 Mar 03, 2025 4.13
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5406698.36 0.71 US365753AW24 0.0 Oct 01, 2039 3.8
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5365398.39 0.71 US49151F2Y51 0.85 Nov 01, 2025 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 5206505.75 0.69 nan 0.1 Jan 09, 2025 3.13
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5193139.58 0.69 US880443JF46 2.91 May 01, 2053 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5179954.69 0.68 US09182TBL08 3.17 Jun 01, 2028 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5147725.95 0.68 US565624NG47 0.79 Oct 07, 2025 4.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5113770.09 0.67 US513174Q543 1.13 Feb 15, 2026 5.0
MIAMI-DADE CNTY FLA SCH DIST Cash and/or Derivatives Cash 5068117.7 0.67 US59333RLU67 0.05 Jan 07, 2025 4.5
BOARD OF REGENTS UNIV OF TEXAS Cash and/or Derivatives Cash 5056765.73 0.67 nan 0.47 Feb 05, 2025 3.2
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5037440.76 0.66 nan 0.38 Feb 13, 2025 3.1
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 5000426.23 0.66 nan 0.15 Feb 13, 2025 3.12
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4915868.26 0.65 US906582LY50 0.51 Jun 27, 2025 4.5
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4821625.47 0.64 US94844WCK62 0.49 Jun 20, 2025 4.5
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4744987.71 0.63 US19658QGG64 0.03 Dec 01, 2025 4.47
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4738075.15 0.63 US88256HBA59 0.96 Dec 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4717841.96 0.62 US20772KUP29 0.6 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4606415.12 0.61 US20772JMB51 0.02 Mar 01, 2025 4.59
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4601292.68 0.61 US64972JMR67 1.31 May 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4504713.93 0.59 US64966LU414 0.0 Jun 01, 2044 4.32
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4416680.82 0.58 US697209QM99 0.49 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4361415.22 0.58 US889855W814 1.12 Feb 15, 2026 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4251747.17 0.56 US61075NAC56 2.33 Jul 01, 2027 5.0
MONTGOMERY COUNTY MD Cash and/or Derivatives Cash 4117138.11 0.54 nan 0.13 Dec 23, 2024 3.13
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4036130.12 0.53 nan 0.4 Feb 05, 2025 3.28
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 4023231.01 0.53 US708692BL13 0.07 Jan 15, 2025 3.85
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4012257.0 0.53 US74440DBR44 0.45 Jun 01, 2025 4.0
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4006185.79 0.53 US546279JR22 0.0 Dec 01, 2036 4.1
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4005878.69 0.53 US121822AY67 0.0 Sep 01, 2035 3.85
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 3934531.46 0.52 US92812WUV44 2.79 Jun 01, 2029 3.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3778723.31 0.5 US121342QL65 2.13 Mar 12, 2027 3.38
JERSEY CITY N J MUN UTILS AUTH Cash and/or Derivatives Cash 3677296.72 0.49 US476623DA87 0.36 May 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3647381.37 0.48 US09182TEG85 4.32 Nov 01, 2029 5.0
OSSINING TWN N Y Cash and/or Derivatives Cash 3625468.05 0.48 US688562FC60 0.61 Aug 01, 2025 4.5
PEMBERTON TWP N J Cash and/or Derivatives Cash 3578436.22 0.47 US706252HL05 0.43 May 27, 2025 4.5
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 3544869.94 0.47 US84131TAS15 0.28 Apr 01, 2025 5.0
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3511337.85 0.46 US88046KPP56 0.77 Oct 01, 2025 3.5
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3510671.96 0.46 nan 0.23 Feb 12, 2025 3.35
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 3501689.91 0.46 US605155BQ24 0.12 Feb 03, 2025 4.25
HAWAII ST State Tax-Backed Fixed Income 3483727.93 0.46 US419792CF13 0.77 Oct 01, 2027 5.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3458335.05 0.46 US880443BS49 1.17 Sep 01, 2026 5.25
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3456238.79 0.46 US621545HT21 0.75 Sep 24, 2025 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3389828.48 0.45 US432308U851 3.41 Oct 01, 2028 5.0
HALEDON N J Cash and/or Derivatives Cash 3373417.78 0.45 US405540EZ45 0.76 Sep 25, 2025 4.0
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 3368306.23 0.44 US259226CZ98 0.04 Sep 01, 2026 4.13
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3226727.73 0.43 US677525WX14 3.07 Apr 01, 2028 3.7
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3203106.16 0.42 nan 0.24 Mar 06, 2025 3.25
ROANOKE VA ECONOMIC DEV AUTH H Cash and/or Derivatives Cash 3203060.11 0.42 US770082BB05 0.0 Jul 01, 2052 4.35
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3201130.21 0.42 nan 0.24 Mar 13, 2025 3.25
MISSISSIPPI BUSINESS FIN CORP MISS Cash and/or Derivatives Cash 3188513.94 0.42 US60528ABX19 0.0 Nov 01, 2035 4.25
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3130041.94 0.41 US056219NX21 0.51 Jun 24, 2025 4.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3016078.54 0.4 US603827N775 2.78 Jan 01, 2028 5.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 3008230.16 0.4 nan 0.15 Jan 15, 2025 3.4
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3004918.79 0.4 US040507QT52 0.05 Nov 04, 2026 3.16
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2939927.96 0.39 US56035DJE31 4.4 Dec 01, 2029 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2913427.09 0.38 US407756P829 0.98 Dec 17, 2025 4.0
VIRGINIA COMWLTH UNIV HEALTH S Cash and/or Derivatives Cash 2878032.1 0.38 US92778LDL18 0.0 Jul 01, 2037 4.35
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2862982.0 0.38 US682756BE04 0.36 May 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 2801450.11 0.37 US88278PG408 0.24 Mar 15, 2025 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2771294.91 0.37 US59468PAA30 0.01 Aug 01, 2027 4.13
MANASQUAN N J Cash and/or Derivatives Cash 2742699.58 0.36 US561773BN16 0.77 Oct 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2725017.41 0.36 US64972JMU96 3.91 May 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2571430.16 0.34 US1998207K17 1.12 Feb 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2381364.66 0.31 US549233GT55 2.92 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2364707.64 0.31 US452153JH34 1.31 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2312228.76 0.31 US56035DJD57 3.59 Dec 01, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2246889.24 0.3 US549233GR99 1.13 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2154811.03 0.28 US20775DYC00 1.44 Jul 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2040534.63 0.27 US09182TED54 1.78 Nov 01, 2026 5.0
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2019458.47 0.27 US74934RQJ85 0.0 Sep 01, 2039 2.96
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1943105.4 0.26 US97712JEG40 0.02 Jul 01, 2026 3.78
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1891974.08 0.25 US88256HBB33 1.89 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1861975.34 0.25 US59333P7E27 3.42 Oct 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1847576.9 0.24 US848661JC90 3.65 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1805802.41 0.24 US56035DEB47 2.3 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1788865.58 0.24 US71883MKV53 2.6 Jul 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1692789.14 0.22 US848661JB18 2.81 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1690090.55 0.22 US452153JK62 3.08 May 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1683467.59 0.22 US017357P240 0.93 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1657363.09 0.22 US646080XU00 2.74 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1650833.51 0.22 US848661JA35 1.93 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1636673.62 0.22 US292723AN36 2.21 May 01, 2027 5.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1562516.29 0.21 US09182TDQ76 3.19 Jul 01, 2028 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1557352.28 0.21 US84129NKE84 0.93 Dec 01, 2025 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1551174.19 0.2 US748508V622 3.91 May 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1550405.19 0.2 US59334DHZ06 0.76 Oct 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1460811.29 0.19 US748508V549 3.09 May 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1450465.79 0.19 US167593Z213 0.99 Jan 01, 2026 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1443677.25 0.19 US92812WUU60 2.17 Dec 01, 2028 3.6
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1397944.21 0.18 US167562TP23 0.99 Jan 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1364936.7 0.18 US748508V473 2.22 May 01, 2027 5.0
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 1360115.19 0.18 nan 0.21 Mar 06, 2025 3.1
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1336438.56 0.18 US759874BT67 4.01 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1282443.22 0.17 US876443LK68 0.2 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1278182.06 0.17 US748508V390 1.31 May 01, 2026 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1238451.03 0.16 US678467NL17 1.31 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1219559.46 0.16 US806891KM87 0.56 Jul 15, 2025 4.0
QUINCY MASS Local Tax-Backed Fixed Income 1195050.49 0.16 US748508V218 0.36 May 01, 2025 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1168607.17 0.15 US973122AD63 2.78 Jan 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1103651.55 0.15 US88256RAD89 3.65 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1050542.9 0.14 US84136HAC79 3.5 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1048193.98 0.14 US167562TQ06 1.9 Jan 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1041430.2 0.14 US84136HAB96 2.66 Nov 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1036519.28 0.14 US266780CL71 1.92 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1031768.99 0.14 US84136GAC96 2.3 Jun 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1029667.28 0.14 US84136HAA14 1.77 Nov 01, 2026 5.0
MONTGOMERY COUNTY MD Cash and/or Derivatives Cash 1029336.95 0.14 nan 0.13 Dec 23, 2024 3.13
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1026735.53 0.14 US506549FB55 0.49 Jun 20, 2025 4.5
SHARON MASS Cash and/or Derivatives Cash 1026393.55 0.14 US819649X251 0.19 Feb 27, 2025 4.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1026321.6 0.14 US56035DFN75 1.85 Dec 01, 2026 5.0
BORDENTOWN TWP N J Cash and/or Derivatives Cash 1024529.33 0.14 US099671PC74 0.28 Apr 01, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1023851.19 0.14 US09182TCU97 1.39 Jun 01, 2026 5.5
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1014783.64 0.13 US55072RBG11 0.99 Dec 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1012239.06 0.13 US452153JG50 0.36 May 01, 2025 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1001825.58 0.13 US95648VBS79 3.25 Jun 15, 2028 3.38
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 1001422.13 0.13 US88035DJD84 0.0 Dec 01, 2055 3.03
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1000798.74 0.13 US01728A5U62 0.01 Nov 15, 2026 4.18
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 994230.6 0.13 US88256PAA84 0.04 Jan 01, 2025 5.25
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 988868.53 0.13 US64719HEN61 0.68 Sep 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 978059.93 0.13 US09182TDP93 2.34 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 973942.74 0.13 US74440DET72 3.24 Aug 01, 2028 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 973461.33 0.13 US84131TBC53 0.36 May 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 965577.82 0.13 US56035DHP06 3.58 Dec 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 954629.15 0.13 US45471CCW64 2.92 Mar 01, 2028 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 919307.83 0.12 US87638THK25 1.44 Jul 01, 2026 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 914753.15 0.12 US282305HW43 0.62 Aug 07, 2025 4.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 909743.25 0.12 US74440DER17 2.4 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 865942.93 0.11 US45506EDH36 0.04 Mar 01, 2027 3.9
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 828112.73 0.11 US292723AM52 1.77 Nov 01, 2026 5.5
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 820079.89 0.11 US45471CCX48 3.75 Mar 01, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 817668.68 0.11 US93978HVA03 0.6 Aug 01, 2025 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 815110.04 0.11 US84131TBE10 1.31 May 01, 2026 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 782761.28 0.1 US88256RAC07 2.81 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 777701.42 0.1 US56035DHN57 2.74 Dec 01, 2027 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 764773.59 0.1 US364568JP14 3.26 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 754788.23 0.1 US56035DEG34 0.45 Jun 01, 2025 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 733108.51 0.1 US848661HZ04 1.01 Jan 01, 2026 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 720753.89 0.1 US732233DA69 0.46 Jun 06, 2025 4.5
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 700969.95 0.09 US8371513K35 1.85 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 700753.37 0.09 US56035DGF33 1.15 Mar 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 680663.32 0.09 US364568JN65 2.42 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 668801.7 0.09 US880397CH54 3.92 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 667638.31 0.09 US84136FBP18 0.51 Jul 01, 2025 5.0
NORTH CAROLINA HSG FIN AGY HOM Cash and/or Derivatives Cash 656874.92 0.09 US65820BBE56 0.56 Jul 15, 2025 3.38
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 647764.81 0.09 US364568JM82 1.53 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 619102.14 0.08 US09182TBX46 0.45 Jun 01, 2025 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 580485.9 0.08 US880397BZ61 0.92 Dec 01, 2025 5.25
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 567452.95 0.07 US20775DYB27 0.51 Jul 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 564356.71 0.07 US56035DGD84 0.2 Mar 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 559563.27 0.07 US88256RAA41 1.01 Jan 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 556924.87 0.07 US56035DFM92 0.93 Dec 01, 2025 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 536540.21 0.07 US424682LF72 0.51 Jul 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 522842.82 0.07 US56035DGY22 2.02 Mar 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 519720.89 0.07 US8371513M90 3.59 Dec 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 516416.49 0.07 US74440DDU54 3.25 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 512140.21 0.07 US8371513L18 2.74 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 511537.99 0.07 US56035DGE67 0.68 Sep 01, 2025 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500687.7 0.07 US88033Y2K68 0.0 Dec 01, 2041 2.94
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 498436.9 0.07 US040507QQ14 -0.04 Nov 04, 2025 3.85
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 490220.2 0.06 US932423WW25 1.31 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 487115.05 0.06 US708692BV94 0.07 Jan 15, 2025 4.15
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 460664.26 0.06 US167562TN74 0.04 Jan 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 445479.88 0.06 US74440DEG51 2.33 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 444823.46 0.06 US45204FVU64 2.41 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 414793.02 0.05 US45204FVT91 1.53 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 413520.72 0.05 US67910FAB04 1.23 Apr 01, 2026 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 409971.43 0.05 US932423WV42 0.36 May 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 389177.66 0.05 US74440DEF78 1.44 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 385909.36 0.05 US74440DEM20 0.59 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 383234.02 0.05 US49151FW718 0.85 Nov 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 368216.61 0.05 US56035DGW65 1.13 Mar 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 346524.43 0.05 US432308U778 2.56 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 333051.97 0.04 US45204FVS19 0.6 Aug 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 323526.96 0.04 US74440DEE04 0.51 Jul 01, 2025 5.0
UNIVERSITY OKLA REVS Education Fixed Income 309534.95 0.04 US91476PYW21 0.51 Jul 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 294889.09 0.04 US56035DER98 0.2 Mar 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 287967.36 0.04 US45471CCV81 2.06 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 265999.75 0.04 US56035DES71 0.68 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 259563.19 0.03 US292723BE28 3.58 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 255927.92 0.03 US56035DGV82 0.67 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 248429.93 0.03 US292723BD45 3.17 Jun 01, 2028 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 223912.3 0.03 US880397CG71 3.12 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 221517.16 0.03 US88034UNN45 0.0 Oct 01, 2053 2.96
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 211937.7 0.03 US56035DGX49 1.58 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 188389.05 0.02 US84136GAB14 1.39 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 171043.78 0.02 US84136GAA31 0.45 Jun 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 118129.52 0.02 US292723BB88 2.3 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103155.99 0.01 US292723BC61 2.74 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 102247.14 0.01 US292723BA06 1.85 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 99775.99 0.01 US040507QS79 0.05 Nov 04, 2025 4.46
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