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 297 securities.

Note: The data shown here is as of date May 12, 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 (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 30526639.18 2.84 US790103AG04 0.0 Nov 01, 2040 1.98
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29626761.64 2.76 US46246XAD66 0.0 Dec 01, 2041 2.0
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24668654.63 2.3 US70556CAB00 1.25 Sep 01, 2026 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 22023619.73 2.05 US121822AY67 0.0 Sep 01, 2035 2.38
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 20013890.41 1.86 US45204EM549 0.0 Nov 15, 2037 3.5
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 18995797.5 1.77 US74440DFN93 4.03 Dec 01, 2029 5.25
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15249373.5 1.42 US63608RAA23 0.13 Jul 01, 2025 4.5
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15203065.85 1.42 US230589AA18 0.55 Dec 01, 2027 3.75
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 15010081.48 1.4 nan 0.14 Jun 26, 2025 3.2
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13207757.26 1.23 US45204FAG00 0.0 Aug 15, 2049 3.0
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12716026.85 1.18 US70870JGZ57 4.29 Mar 15, 2030 5.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12318663.0 1.15 US68608ENL29 3.31 Jan 10, 2048 4.0
NEW YORK N Y Cash and/or Derivatives Cash 12008120.55 1.12 US64966LU257 0.0 Jun 01, 2044 3.3
ALLEN CNTY OHIO HOSP FACS REV Cash and/or Derivatives Cash 12005401.64 1.12 US01757LHL36 0.0 Nov 01, 2050 3.33
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11002061.29 1.02 US89602HEW34 0.3 Apr 01, 2026 5.01
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10926048.07 1.02 US84136FBB22 2.94 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10710819.86 1.0 US91514AMU69 2.98 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10579989.72 0.99 US1675935M00 3.28 Jan 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 10440807.01 0.97 US544351SE06 0.12 Jun 26, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 10361950.62 0.96 US97710BDK52 0.0 Dec 01, 2033 3.25
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 10342149.08 0.96 nan 0.24 Jun 20, 2025 3.05
OREGON (STATE OF) State Tax-Backed Fixed Income 10246379.01 0.95 US68607V5Z44 1.8 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 10206762.74 0.95 US64971XKS61 0.0 Nov 01, 2044 3.25
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10164612.13 0.95 US56052FM693 0.5 Nov 15, 2025 3.25
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10135643.91 0.94 US88035JY226 0.0 Dec 15, 2049 1.94
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 10027710.0 0.93 nan 0.08 May 15, 2025 3.65
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 9915336.38 0.92 US64972KGU34 3.4 Jan 02, 2029 3.4
NEW YORK N Y Cash and/or Derivatives Cash 9756464.38 0.91 US64966MSD29 0.0 Oct 01, 2046 3.25
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9080527.53 0.85 US607167DX82 0.81 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9009182.47 0.84 US121822AZ33 0.0 Sep 01, 2035 2.38
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8679006.41 0.81 US296807ML18 0.1 Jun 18, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8605882.47 0.8 US56035DCR17 1.26 Sep 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8205549.04 0.76 US64971XFY94 0.0 Aug 01, 2045 3.3
WASHINGTON ST State Tax-Backed Fixed Income 8145709.72 0.76 US93974EY832 0.22 Aug 01, 2025 5.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 8130531.68 0.76 US254839RX36 0.0 Aug 15, 2038 3.3
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 7936411.14 0.74 US167570TX80 2.88 Jun 01, 2028 3.4
OREGON (STATE OF) State Tax-Backed Fixed Income 7280605.8 0.68 US68607V6A83 2.69 Apr 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7209249.72 0.67 US23503CDJ36 3.19 Nov 01, 2028 5.0
MONROE CNTY FLA SCH DIST Cash and/or Derivatives Cash 7200645.78 0.67 US610518AT99 0.04 May 29, 2025 4.0
WISCONSIN ST State Tax-Backed Fixed Income 7149328.8 0.67 US97705ML455 0.94 May 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7079651.05 0.66 US708692BP27 0.22 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7017384.48 0.65 US46246YAB83 0.87 Apr 01, 2026 3.88
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 6694358.38 0.62 US09248U8412 0.0 nan 4.33
PORT SEATTLE WASH REV Transportation Fixed Income 6594665.58 0.61 US735389Z920 2.86 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6501104.11 0.61 nan 0.35 Sep 17, 2025 3.1
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6411706.51 0.6 US67756DZJ89 0.02 Dec 01, 2026 1.97
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6165417.55 0.57 US1675935J70 0.62 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6092096.26 0.57 US880443BT22 1.25 Sep 01, 2026 5.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6054794.18 0.56 nan 0.45 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6027198.22 0.56 US64469D4P36 0.13 Jul 01, 2025 3.58
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6024317.26 0.56 US88033SVX97 0.0 Apr 01, 2030 1.89
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6005983.56 0.56 US546279MC16 0.0 Dec 01, 2037 2.24
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6004559.84 0.56 US605155BQ24 0.22 Aug 01, 2025 4.1
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6004027.4 0.56 US914183BJ66 0.0 Nov 15, 2035 3.25
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6004027.4 0.56 US451295E470 0.0 Mar 01, 2060 3.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5901674.29 0.55 US56035DBF87 0.96 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5870257.71 0.55 US549233GS72 1.67 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5712344.79 0.53 US64972FK621 0.0 Jun 15, 2041 3.25
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5666675.85 0.53 US01728LKG67 4.14 Jan 01, 2030 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5433006.21 0.51 US01728LKF84 3.33 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5401946.96 0.5 US365753AW24 0.0 Oct 01, 2039 1.88
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5299691.7 0.49 US49151F2Y51 0.47 Nov 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5248788.99 0.49 US09182TBL08 2.77 Jun 01, 2028 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5231843.06 0.49 US565624NG47 0.4 Oct 07, 2025 4.0
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 5227568.24 0.49 US45528VFV62 4.16 Jan 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5210025.19 0.49 US249182KZ83 1.46 Dec 01, 2026 5.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 5203827.47 0.48 nan 0.08 Jun 03, 2025 3.1
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5161629.29 0.48 US658268EY99 1.72 Mar 01, 2027 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5137631.53 0.48 US880443JF46 2.56 May 01, 2053 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5135338.81 0.48 US513174Q543 0.74 Feb 15, 2026 5.0
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5034657.92 0.47 US009730PE62 0.0 Nov 15, 2047 2.25
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5026404.46 0.47 nan 0.28 Jun 16, 2025 2.9
OHIO ST WTR DEV AUTH Cash and/or Derivatives Cash 5008342.97 0.47 nan 0.34 Sep 02, 2025 3.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 5002623.64 0.47 nan 0.13 Jun 24, 2025 3.2
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5000031.5 0.47 nan 0.01 May 14, 2025 2.83
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4987805.86 0.46 US906582LY50 0.12 Jun 27, 2025 4.5
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4916105.37 0.46 US249182LB07 3.19 Dec 01, 2028 5.0
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4893986.01 0.46 US94844WCK62 0.1 Jun 20, 2025 4.5
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4863205.2 0.45 US727199E233 3.41 Feb 15, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4814582.14 0.45 US88256HBA59 0.57 Dec 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 4813739.36 0.45 US68609UTC98 2.79 May 15, 2028 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4721987.16 0.44 US19658QGG64 0.02 Dec 01, 2025 2.61
CONNECTICUT ST State Tax-Backed Fixed Income 4657996.47 0.43 US20772KUP29 0.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4543891.2 0.42 US64972JMR67 0.94 May 01, 2026 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4483151.06 0.42 US697209QM99 0.09 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4366870.97 0.41 US889855W814 0.74 Feb 15, 2026 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4205957.97 0.39 US61075NAC56 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4195335.78 0.39 US5444452J70 3.62 May 15, 2029 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4072283.6 0.38 US74440DBR44 0.05 Dec 01, 2049 4.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4041721.64 0.38 US60416SWE61 0.0 Jan 01, 2041 1.8
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4029415.02 0.38 nan 0.39 Jul 01, 2025 2.85
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4024231.69 0.37 US92812WUV44 2.01 Jun 01, 2029 3.63
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4021638.16 0.37 US45753CAT45 2.35 Nov 01, 2027 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4003989.04 0.37 US546279JR22 0.0 Dec 01, 2036 2.24
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3748085.26 0.35 US93978TTF65 0.0 Dec 01, 2046 1.8
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3720700.09 0.35 US121342QL65 1.76 Mar 12, 2027 3.38
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 3702463.29 0.34 US917393CY40 0.0 May 15, 2058 2.85
OSSINING TWN N Y Cash and/or Derivatives Cash 3672389.48 0.34 US688562FC60 0.22 Aug 01, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3635792.63 0.34 US09182TEG85 4.01 Nov 01, 2029 5.0
PEMBERTON TWP N J Cash and/or Derivatives Cash 3629075.08 0.34 US706252HL05 0.04 May 27, 2025 4.5
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3563935.31 0.33 US88046KPP56 0.38 Oct 01, 2025 3.5
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3513557.32 0.33 nan 0.23 Jun 20, 2025 3.05
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3508773.08 0.33 US621545HT21 0.36 Sep 24, 2025 4.0
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3501606.16 0.33 US102446AA95 0.0 Nov 01, 2025 3.3
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3501279.71 0.33 nan 0.25 Aug 07, 2025 2.95
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3451100.5 0.32 US880397BW31 3.06 Sep 01, 2028 4.0
HAWAII ST State Tax-Backed Fixed Income 3445927.97 0.32 US419792CF13 0.38 Oct 01, 2027 5.0
HALEDON N J Cash and/or Derivatives Cash 3425809.4 0.32 US405540EZ45 0.36 Sep 25, 2025 4.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3422321.94 0.32 US880443BS49 0.8 Sep 01, 2026 5.25
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 3403427.02 0.32 US259226CZ98 0.0 Jul 01, 2035 2.27
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3351891.14 0.31 US432308U851 3.1 Oct 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3229792.58 0.3 nan 0.34 May 22, 2025 2.85
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3212828.42 0.3 nan 0.24 Jun 20, 2025 3.05
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3210955.38 0.3 US677525WX14 2.73 Apr 01, 2028 3.7
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3175689.6 0.3 US056219NX21 0.11 Jun 24, 2025 4.0
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3028775.43 0.28 US593344CA05 2.63 Mar 01, 2028 3.55
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 3016642.89 0.28 US45505RBN44 0.05 Jun 02, 2025 3.85
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3009027.84 0.28 US876394UP04 2.55 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3008215.33 0.28 US603827N775 2.44 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2988708.18 0.28 US040507QT52 -0.04 Nov 04, 2026 1.99
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2965784.4 0.28 US56035DJE31 4.0 Dec 01, 2029 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2959256.03 0.28 US407756P829 0.59 Dec 17, 2025 4.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2898015.72 0.27 US09182TCR68 3.33 Feb 01, 2029 5.5
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2838569.93 0.26 US682756BE04 0.08 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2782997.08 0.26 US561773BN16 0.38 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2761366.83 0.26 US708692BV94 0.48 Jul 15, 2025 4.15
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2698778.93 0.25 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2683686.79 0.25 US64972JMU96 3.6 May 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2587497.26 0.24 US93974EZ417 3.77 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2567747.98 0.24 US1998207K17 0.74 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2510744.77 0.23 US64468FCA30 0.86 Apr 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2505304.79 0.23 US64972GC444 0.0 Jun 15, 2044 3.25
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2480380.08 0.23 US25477PQE87 3.26 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2422187.99 0.23 US13063ELT19 4.27 Mar 01, 2030 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2402027.84 0.22 US574215RC51 0.0 Apr 01, 2035 1.56
TEXAS ST Cash and/or Derivatives Cash 2401939.06 0.22 US882722Q534 0.0 Jun 01, 2042 1.77
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2387285.08 0.22 US549233GT55 2.55 Feb 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2364289.3 0.22 US68607DTE57 1.9 Nov 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2339318.19 0.22 US452153JH34 0.94 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2333953.33 0.22 US56035DJD57 3.2 Dec 01, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2327794.9 0.22 US485106L979 3.53 Apr 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2288920.91 0.21 US56035DFC11 4.24 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2258551.07 0.21 US549233GR99 0.74 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2129632.87 0.2 US20775DYC00 1.08 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2102272.92 0.2 US25477TBB26 2.51 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2076593.18 0.19 US717817UB47 2.19 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2031918.61 0.19 US09182TED54 1.42 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2027696.68 0.19 US593864MK43 0.74 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2012760.55 0.19 US74934RQJ85 0.0 Sep 01, 2039 1.79
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 2002709.84 0.19 nan 0.1 Jun 05, 2025 3.28
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1995096.79 0.19 US346843WT82 1.22 Aug 15, 2026 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1992476.58 0.19 US97712JEG40 0.02 Jul 01, 2026 1.92
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1964357.41 0.18 US85732NDP78 2.76 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1916176.99 0.18 US88256HBB33 1.5 Dec 15, 2026 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1869682.85 0.17 US848661JC90 3.25 Jan 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1868822.08 0.17 US45204FA210 3.73 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1839790.43 0.17 US59333P7E27 3.1 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1829882.67 0.17 US56035DEB47 1.91 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1765403.17 0.16 US71883MKV53 2.19 Jul 01, 2029 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1762492.97 0.16 US199546CL46 4.1 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1731166.94 0.16 US92812WVX90 3.15 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1713593.09 0.16 US848661JB18 2.42 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1705687.81 0.16 US017357P240 0.53 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1703686.44 0.16 US64972GCN25 0.0 Jun 15, 2050 3.3
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1678703.05 0.16 US646080XU00 2.35 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1672889.78 0.16 US848661JA35 1.54 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1671387.78 0.16 US452153JK62 2.76 May 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1662602.76 0.15 US64468FCB13 1.79 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1614865.04 0.15 US292723AN36 1.87 May 01, 2027 5.5
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1577887.5 0.15 US84129NKE84 0.53 Dec 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1556095.05 0.14 US167562SY49 1.55 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1542521.06 0.14 US09182TDQ76 2.86 Jul 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1542041.55 0.14 US748508V622 3.6 May 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1534273.29 0.14 US59334DHZ06 0.38 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1484057.62 0.14 US791900FX68 2.73 Apr 01, 2028 3.15
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1472910.52 0.14 US92812WUU60 1.3 Dec 01, 2028 3.6
QUINCY MASS Local Tax-Backed Fixed Income 1448562.38 0.13 US748508V549 2.76 May 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1440193.08 0.13 US167593Z213 0.62 Jan 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1385413.0 0.13 US167562TP23 0.62 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1367650.2 0.13 US54811BWG21 2.73 May 15, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1362432.6 0.13 US84136HBJ14 3.3 Jan 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1351627.15 0.13 US748508V473 1.88 May 01, 2027 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1338496.61 0.12 US759874BT67 3.68 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1308860.72 0.12 US485106M217 4.34 Apr 01, 2030 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1287117.8 0.12 US84136HBK86 3.71 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1274479.87 0.12 US876443LK68 0.08 Mar 01, 2028 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1265889.35 0.12 US748508V390 0.94 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1237101.98 0.12 US806891KM87 0.17 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1225294.4 0.11 US84136HBL69 4.11 Jan 01, 2030 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1223206.22 0.11 US678467NL17 0.94 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1183838.94 0.11 US84136HCB78 3.77 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1150695.13 0.11 US973122AD63 2.44 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1144972.3 0.11 US84136HBZ55 2.95 Aug 01, 2028 5.0
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 1100738.36 0.1 US45471AAS15 0.0 Nov 01, 2039 3.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1089630.24 0.1 US88256RAD89 3.27 Jan 01, 2029 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1055931.56 0.1 US795576GZ44 2.94 Jul 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1051358.78 0.1 US79642BY490 0.97 May 15, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1047317.31 0.1 US266780CL71 1.48 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1044162.94 0.1 US84136GAC96 1.91 Jun 01, 2027 5.0
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1041481.06 0.1 US506549FB55 0.1 Jun 20, 2025 4.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1041008.72 0.1 US56035DFN75 1.46 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1040546.09 0.1 US09182TCU97 1.0 Jun 01, 2026 5.5
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1039328.07 0.1 US84136HAC79 3.19 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1037183.08 0.1 US167562TQ06 1.55 Jan 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1032472.8 0.1 US19648FGN87 0.5 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1030199.29 0.1 US55072RBG11 0.57 Dec 15, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1029922.78 0.1 US84136HAB96 2.32 Nov 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1019472.19 0.09 US84136HAA14 1.42 Nov 01, 2026 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 998895.24 0.09 US01728A5U62 0.01 Nov 15, 2026 2.32
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 996612.73 0.09 US95648VBS79 2.91 Jun 15, 2028 3.38
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 982177.51 0.09 US64719HEN61 0.3 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 974664.58 0.09 US56035DHP06 3.19 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 968664.2 0.09 US09182TDP93 1.99 Jul 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 967062.05 0.09 US914729XF08 4.38 Apr 15, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 959069.03 0.09 US74440DET72 2.94 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 942045.4 0.09 US45471CCW64 2.59 Mar 01, 2028 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 928847.8 0.09 US282305HW43 0.23 Aug 07, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 924307.1 0.09 US84136HCA95 3.37 Feb 01, 2029 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 906538.31 0.08 US87638THK25 1.08 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 896241.07 0.08 US74440DER17 2.07 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 871391.35 0.08 US84136HBY80 2.52 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 833935.86 0.08 US592647JW24 2.24 Oct 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 833470.88 0.08 US735352QD10 1.29 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 822187.86 0.08 US45506EDH36 0.02 Mar 01, 2027 2.04
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 817894.37 0.08 US292723AM52 1.41 Nov 01, 2026 5.5
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 812288.62 0.08 US93978HVA03 0.22 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 812122.93 0.08 US462466FQ12 0.78 Aug 15, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 808888.84 0.08 US84131TBE10 0.94 May 01, 2026 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 808677.78 0.08 US45471CCX48 3.43 Mar 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 792038.97 0.07 US56035DJT00 4.04 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 786664.49 0.07 US56035DHN57 2.35 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 774237.33 0.07 US88256RAC07 2.43 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 767351.96 0.07 US56035DEG34 0.05 Jun 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 761666.69 0.07 US262651VK58 3.97 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 756960.62 0.07 US364568JP14 2.94 Aug 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 744487.1 0.07 US848661HZ04 0.62 Jan 01, 2026 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 730152.69 0.07 US732233DA69 0.06 Jun 06, 2025 4.5
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 720430.73 0.07 US92818HJW25 2.1 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 709445.5 0.07 US88035DJD84 0.0 Dec 01, 2055 1.86
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 708933.05 0.07 US8371513K35 1.46 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 693662.74 0.06 US56035DGF33 0.78 Mar 01, 2026 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 675596.3 0.06 US880397CH54 3.53 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 674282.7 0.06 US364568JN65 2.07 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 664442.63 0.06 US647207BG34 3.58 May 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 662631.54 0.06 US84136FBP18 0.13 Jul 01, 2025 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 642800.22 0.06 US364568JM82 1.17 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 629917.43 0.06 US09182TBX46 0.05 Jun 01, 2025 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 622675.83 0.06 US432308M767 2.24 Oct 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 591798.37 0.06 US880397BZ61 0.53 Dec 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 566250.89 0.05 US56035DFM92 0.53 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 562349.57 0.05 US88256RAA41 0.62 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 561337.42 0.05 US20775DYB27 0.13 Jul 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 555347.84 0.05 US962468FF61 4.04 Dec 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 530596.9 0.05 US424682LF72 0.13 Jul 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 524217.66 0.05 US8371513M90 3.19 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 517128.19 0.05 US8371513L18 2.35 Dec 01, 2027 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 515500.03 0.05 US803820LK32 2.55 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 510808.5 0.05 US74440DDU54 2.94 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 506726.7 0.05 US56035DGE67 0.3 Sep 01, 2025 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 506567.69 0.05 US88033Y2K68 0.0 Dec 01, 2041 1.77
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505366.95 0.05 US56035DGY22 1.7 Mar 01, 2027 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499224.26 0.05 US040507QQ14 -0.06 Nov 04, 2025 1.99
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 499147.16 0.05 US647207BF50 2.74 May 01, 2028 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 494709.45 0.05 US79811YAB48 2.87 Jul 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 484081.13 0.05 US932423WW25 0.94 May 01, 2026 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 448574.3 0.04 US647207BE85 1.87 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 441702.43 0.04 US45204FVU64 2.08 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 440907.74 0.04 US74440DEG51 1.99 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 411687.92 0.04 US45204FVT91 1.17 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 408846.56 0.04 US67910FAB04 0.86 Apr 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 386035.91 0.04 US74440DEF78 1.08 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 381102.95 0.04 US74440DEM20 0.22 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 378549.41 0.04 US49151FW718 0.47 Nov 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 357032.29 0.03 US56035DGW65 0.78 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 345642.04 0.03 US240790BQ70 3.42 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 342471.71 0.03 US432308U778 2.24 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 330395.3 0.03 US45204FVS19 0.22 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 326104.81 0.03 US240790BP97 2.58 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 321140.21 0.03 US74440DEE04 0.13 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 309979.88 0.03 US803820LL15 3.4 Feb 01, 2029 5.0
UNIVERSITY OKLA REVS Education Fixed Income 306169.05 0.03 US91476PYW21 0.13 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 284689.99 0.03 US45471CCV81 1.7 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 263497.88 0.02 US56035DES71 0.3 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 262660.64 0.02 US292723BE28 3.19 Dec 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 251352.05 0.02 US292723BD45 2.77 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 248296.08 0.02 US56035DGV82 0.3 Sep 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 225628.72 0.02 US880397CG71 2.72 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220865.72 0.02 US88034UNN45 0.0 Oct 01, 2053 1.79
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 205198.45 0.02 US56035DGX49 1.25 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 191402.15 0.02 US84136GAB14 1.0 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 177928.91 0.02 US84136HAV50 3.61 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 173924.05 0.02 US84136GAA31 0.05 Jun 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119657.31 0.01 US292723BB88 1.91 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104403.5 0.01 US292723BC61 2.35 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103665.33 0.01 US292723BA06 1.46 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 98785.58 0.01 US040507QS79 0.01 Nov 04, 2025 1.99
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