ETF constituents for MEAR

Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 162 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MICHIGAN ST HSG DEV AUTH RENT Cash and/or Derivatives Cash 12024654.25 3.04 US59465PCH91 0.0 Apr 01, 2062 1.83
ST LUCIE CNTY FLA POLLUTN CTL Cash and/or Derivatives Cash 11794037.67 2.98 US792070BH64 0.0 Sep 01, 2028 1.8
IOWA FIN AUTH-MIDAMERICAN ENERGY Cash and/or Derivatives Cash 10007975.34 2.53 US46246WAC01 0.0 May 01, 2023 1.96
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 10005539.73 2.53 US790103AG04 0.0 Nov 01, 2040 2.04
TEXAS ST Cash and/or Derivatives Cash 9704379.62 2.45 US882723H937 0.0 Dec 01, 2043 1.87
MINNEAPOLIS MINN REV Cash and/or Derivatives Cash 9454592.96 2.39 US603786FP49 0.0 Dec 01, 2040 1.83
PENNSYLVANIA ECONOMIC DEV FIN Cash and/or Derivatives Cash 9077169.03 2.29 US708686EQ96 0.0 Dec 01, 2037 2.9
IOWA FIN AUTH SINGLE FAMILY MT Cash and/or Derivatives Cash 8404027.4 2.12 US462467UA77 0.0 Jan 01, 2047 1.82
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 8191231.26 2.07 US64577B6H20 1.93 Sep 01, 2024 5.25
CONNECTICUT ST Cash and/or Derivatives Cash 7823974.27 1.98 US20772JZ396 0.0 May 15, 2034 1.9
MEADE CNTY KY INDL BLDG REV Cash and/or Derivatives Cash 7704662.19 1.95 US583022AE86 0.0 Aug 01, 2061 2.05
MEADE CNTY KY INDL BLDG REV Cash and/or Derivatives Cash 7504705.48 1.9 US583022AD04 0.0 Aug 01, 2061 2.05
PORT ARTHUR TEX NAV DIST INDL Cash and/or Derivatives Cash 7014366.3 1.77 US733508AF22 0.0 Dec 01, 2040 1.93
WISCONSIN ST State Tax-Backed Fixed Income 6638045.57 1.68 US97705MXV26 0.1 May 01, 2025 2.25
NORTH DAKOTA ST HSG FIN AGY Cash and/or Derivatives Cash 6540631.78 1.65 US658909JV92 0.0 Jul 01, 2036 1.82
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6000000.0 1.52 US88033SVX97 0.0 Apr 01, 2030 1.98
OHIO ST HIGHER EDL FAC COMMN Cash and/or Derivatives Cash 5977998.96 1.51 US67756DWX01 0.0 Jan 01, 2039 1.83
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5871239.92 1.48 US56035DAK81 1.02 Sep 01, 2023 4.0
UNIVERSITY OF MINNESOTA Cash and/or Derivatives Cash 5174907.88 1.31 nan 0.0 Aug 12, 2022 0.95
CONNECTICUT ST HSG FIN AUTH HS Cash and/or Derivatives Cash 5011117.81 1.27 US20775C8D98 0.0 May 15, 2050 1.82
PENNSYLVANIA ECONOMIC DEV FIN Cash and/or Derivatives Cash 5003952.05 1.26 US708686EP14 0.0 Dec 01, 2038 2.9
MISSISSIPPI BUSINESS FIN CORP Cash and/or Derivatives Cash 5002431.45 1.26 US60528ABS24 0.0 Dec 01, 2030 1.83
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 4966761.13 1.25 US56035DAX03 0.08 Dec 01, 2023 2.42
ESCAMBIA CNTY FLA SOLID WASTE Cash and/or Derivatives Cash 4901653.92 1.24 US296163BB37 0.0 Apr 01, 2039 1.74
ROCHESTER MINN MULTIFAMILY HSG Cash and/or Derivatives Cash 4802820.82 1.21 US771594AZ15 0.0 May 01, 2061 1.86
WISCONSIN HSG & ECONOMIC DEV A Cash and/or Derivatives Cash 4365602.34 1.1 US976904M252 0.0 May 01, 2046 1.85
NEW YORK N Y CITY HSG DEV CORP Cash and/or Derivatives Cash 4167052.83 1.05 US64972EXV63 0.0 May 01, 2061 1.83
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4128833.08 1.04 US74440DBR44 2.64 Jun 01, 2025 4.0
LAKE CHARLES LA HBR & TERM DIS Prerefund/Escrow Fixed Income 4105019.44 1.04 US507739BB57 2.79 Dec 01, 2024 1.0
HARRIS CNTY TEX CULTURAL ED FA Health Fixed Income 4091351.16 1.03 US414009PM68 0.06 Jun 01, 2032 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4055041.07 1.02 US74440DAR52 1.57 Apr 01, 2024 4.0
ATLANTA GA TAX ALLOCATION Other Industries Fixed Income 4049704.88 1.02 US047849HA56 0.3 Dec 01, 2022 5.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4002188.49 1.01 US121822AY67 0.0 Sep 01, 2035 1.93
LOUDOUN CNTY IDA - HOWARD HUGHES M Cash and/or Derivatives Cash 4001991.23 1.01 US545910AL57 0.0 Feb 15, 2038 1.78
MONROE CNTY GA DEV AUTH POLLUT Cash and/or Derivatives Cash 3701264.08 0.94 US610530FS16 0.0 Jun 01, 2049 1.76
TEXAS ST Cash and/or Derivatives Cash 3561725.38 0.9 US882724LX38 0.0 Jun 01, 2050 1.95
MICHIGAN FIN AUTH REV Health Fixed Income 3308440.59 0.84 US59447T3B73 0.18 Oct 15, 2022 5.0
RED RIVER TX EFC - TEXAS CHRISTIAN Cash and/or Derivatives Cash 3300930.33 0.83 US756872CH84 0.0 Mar 01, 2030 1.9
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 3200106.08 0.81 US46246XAD66 0.0 Dec 01, 2041 1.95
PINELLAS CNTY FLA HSG FIN AUTH Cash and/or Derivatives Cash 3171540.71 0.8 US72317BAD47 0.0 Oct 01, 2048 1.83
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 3101502.44 0.78 US45200B3Y25 0.0 Jan 01, 2037 1.84
PUERTO RICO HSG FIN AUTH Housing Fixed Income 3054015.33 0.77 US74526LEZ22 0.3 Dec 01, 2022 5.0
PORT ARTHUR TEX NAV DIST INDL Cash and/or Derivatives Cash 3005507.96 0.76 US733508AG05 0.0 Jun 01, 2041 1.9
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 3001641.37 0.76 US121822AZ33 0.0 Sep 01, 2035 1.93
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 2948409.82 0.74 US708692BT49 0.04 Jun 03, 2024 2.23
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 2891241.51 0.73 US2548392Q59 0.0 Apr 01, 2038 1.89
PALM BEACH CNTY FLA REV Cash and/or Derivatives Cash 2801352.44 0.71 US696547CN63 0.0 Jul 01, 2032 1.88
TEXAS ST Cash and/or Derivatives Cash 2671448.38 0.67 US882723J347 0.0 Jun 01, 2045 1.87
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2628793.76 0.66 US59333P5K05 1.1 Oct 01, 2023 5.0
MASSACHUSETTS EDUCATIONAL FINANCIN Education Fixed Income 2603381.96 0.66 US57563RMH92 1.35 Jan 01, 2024 5.0
CLARK CNTY NEV ARPT REV Cash and/or Derivatives Cash 2603172.71 0.66 US18085PNC40 0.0 Jul 01, 2040 1.83
ILLINOIS ST DEV FIN AUTH Cash and/or Derivatives Cash 2601391.89 0.66 US45188R6F10 0.0 Jul 01, 2033 1.9
TEXAS ST Cash and/or Derivatives Cash 2501323.97 0.63 US882724E783 0.0 Jun 01, 2053 1.9
FRANKLIN CNTY OHIO HOSP REV Cash and/or Derivatives Cash 2501065.75 0.63 US3531867M54 0.0 Nov 15, 2041 1.83
MARTIN CNTY FLA REV Cash and/or Derivatives Cash 2500947.95 0.63 US573206AA71 0.0 Jul 01, 2052 1.8
BEXAR CNTY TEX HSG FIN CORP MU Cash and/or Derivatives Cash 2407104.54 0.61 US088379SE36 0.0 Dec 15, 2025 1.83
PASADENA TEX INDPT SCH DIST Cash and/or Derivatives Cash 2401178.96 0.61 US702333Z653 0.0 Feb 01, 2035 1.83
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 2397213.87 0.61 US88034UNN45 0.0 Oct 01, 2053 1.88
LOUISIANA STAD & EXPOSITION DI Local Tax-Backed Fixed Income 2352201.33 0.59 US546410CF64 0.63 Jul 03, 2023 4.0
ROCKPORT IND POLLUTION CTL REV Corporate Muni Fixed Income 2262246.62 0.57 US773835BU63 0.09 Sep 01, 2022 1.35
BUTLER CNTY PA INDL DEV AUTH R Cash and/or Derivatives Cash 2101050.0 0.53 US123600AP39 0.0 May 01, 2034 1.86
JOHNSON CITY TENN HEALTH & EDL Cash and/or Derivatives Cash 2030988.8 0.51 US478271KD03 0.0 Jul 01, 2045 1.92
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 2030198.57 0.51 US88256HAX61 0.34 Dec 15, 2022 5.0
LOUDOUN CNTY VA IDA - HH MED CTR Cash and/or Derivatives Cash 2025956.47 0.51 US545910AK74 0.0 Feb 15, 2038 1.75
CONNECTICUT ST State Tax-Backed Fixed Income 2014061.62 0.51 US20772KLJ69 0.43 Jan 15, 2023 3.0
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 2011103.08 0.51 US121342PU73 0.77 May 25, 2023 2.25
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2006670.14 0.51 US74934RQJ85 0.0 Sep 01, 2039 1.88
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2005426.51 0.51 US97712JEG40 0.07 Jul 01, 2026 2.01
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 2004602.74 0.51 US708692BE79 0.29 Oct 03, 2022 2.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2001022.47 0.51 US64971WEY21 0.0 Feb 01, 2044 1.66
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2000981.92 0.51 US196632LH42 0.0 Nov 01, 2040 1.82
BARTOW CNTY GA DEV AUTH POLLUT Corporate Muni Fixed Income 2000722.92 0.51 US069643BK94 0.04 Aug 19, 2022 1.55
ILLINOIS DEV FIN AUTH REV Cash and/or Derivatives Cash 2000108.49 0.51 US4519083X38 0.0 Feb 01, 2033 1.98
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 1978927.57 0.5 US259226CZ98 0.07 Sep 01, 2026 2.36
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1876686.07 0.47 US56035DEB47 4.31 Jun 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1860510.03 0.47 US45528UR520 0.79 Jun 01, 2023 5.0
DEPTFORD TWP N J Cash and/or Derivatives Cash 1826498.15 0.46 US249685GD46 0.91 Jul 11, 2023 4.0
SOUTH DAKOTA HSG DEV AUTH Cash and/or Derivatives Cash 1774430.82 0.45 US83756CD692 0.0 Nov 01, 2062 1.86
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1769327.88 0.45 US646136LU32 0.34 Dec 15, 2022 5.5
AMHERST N Y DEV CORP SR LIVING Cash and/or Derivatives Cash 1720864.71 0.43 US03135PAA49 0.0 Feb 01, 2035 1.9
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1671053.98 0.42 US6461363E92 1.77 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1625382.69 0.41 US64577BCE20 0.83 Jun 15, 2023 5.0
PENNSYLVANIA HSG FIN AGY SINGL 144A Cash and/or Derivatives Cash 1624771.68 0.41 US88034WSN55 0.0 Oct 01, 2041 1.86
NEW JERSEY ST HLTH CARE FACS FING State Tax-Backed Fixed Income 1575464.99 0.4 US64580ABK60 1.1 Oct 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1520386.03 0.38 US64577BD762 1.18 Nov 01, 2023 5.0
HAMBURG VILLAGE N Y Cash and/or Derivatives Cash 1520299.89 0.38 US406756JE75 0.93 Jul 20, 2023 3.5
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1514012.67 0.38 US01728A5R34 0.02 Nov 15, 2023 2.2
NORTH FT BEND WTR AUTH TEX WTR 144A Cash and/or Derivatives Cash 1502637.53 0.38 US88034R4U66 0.0 Jun 15, 2027 1.93
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1478689.12 0.37 US64972EZK80 4.13 Nov 01, 2025 0.45
NASSAU HEALTH CARE CORP N Y RE Local Tax-Backed Fixed Income 1472362.61 0.37 US63167NBR61 0.95 Aug 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1458943.54 0.37 US646136EG21 0.34 Dec 15, 2022 5.5
MICHIGAN FIN AUTH REV Health Fixed Income 1416462.68 0.36 US59447P7H89 0.3 Dec 01, 2022 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1415552.6 0.36 US213185LZ28 0.26 Nov 15, 2022 4.0
PLAINSBORO TWP N J Cash and/or Derivatives Cash 1358192.45 0.34 US726626HJ63 0.95 Jul 26, 2023 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1337722.16 0.34 US646136YC96 1.3 Dec 15, 2023 5.25
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 1324408.78 0.33 US64613ACB61 0.63 Apr 01, 2023 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 1321066.82 0.33 US646039YG66 0.79 Jun 01, 2023 4.0
NEW YORK TRANSN DEV CORP SPL F Transportation Fixed Income 1297218.38 0.33 US650116DC71 1.26 Dec 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1287517.55 0.33 US13063DB492 2.18 Dec 01, 2024 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1286534.42 0.33 US09182TAC18 2.2 Dec 01, 2024 4.0
RIVER VALE TWP N J Cash and/or Derivatives Cash 1277247.19 0.32 US768457LQ49 0.92 Jul 14, 2023 4.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 1235905.27 0.31 US84136FAL13 1.74 Jun 01, 2024 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1226020.96 0.31 US592647EV95 0.14 Oct 01, 2022 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1190121.32 0.3 US88256HAY45 1.3 Dec 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1084166.78 0.27 US64577BD846 2.09 Nov 01, 2024 5.0
MIAMI CNTY OHIO Cash and/or Derivatives Cash 1054584.7 0.27 US593325MU44 0.95 Jul 27, 2023 3.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1036616.56 0.26 US645918U926 0.54 Mar 01, 2023 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporate Muni Fixed Income 1034588.56 0.26 US154871CT22 1.35 Jan 01, 2024 5.0
EPHRATA PA AREA SCH DIST School Districts Fixed Income 1027121.2 0.26 US294223RB08 1.5 Mar 01, 2024 3.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1020496.59 0.26 US49151FK416 0.22 Nov 01, 2022 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 1007082.13 0.25 US74440DDA90 0.47 Feb 01, 2023 4.0
WISCONSIN HSG & ECONOMIC DEV A Cash and/or Derivatives Cash 1003118.08 0.25 US97689QNE25 0.0 Mar 01, 2041 1.83
MUNICIPAL ELEC AUTH GA Cash and/or Derivatives Cash 1000494.79 0.25 US626207VS06 0.0 Jan 01, 2048 1.8
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 1000394.52 0.25 US88035DJD84 0.0 Dec 01, 2055 1.95
MIAMI DADE CNTY FLA INDL DEV A Corporate Muni Fixed Income 981739.52 0.25 US59333GAJ76 0.97 Aug 01, 2023 0.58
MASSACHUSETTS ST HSG FIN AGY H Housing Fixed Income 979598.48 0.25 US57587GHA67 1.31 Dec 01, 2023 0.3
MASSACHUSETTS ST HSG FIN AGY H Housing Fixed Income 976797.42 0.25 US57587GHB41 1.84 Jun 01, 2024 0.4
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 927294.08 0.23 US6461355S88 0.34 Dec 15, 2022 5.25
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 900459.62 0.23 US837151WN58 0.0 Jan 01, 2036 1.86
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 840964.96 0.21 US93978HVA03 2.78 Aug 01, 2025 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 822904.1 0.21 US485106YJ15 0.06 Sep 01, 2022 5.0
ALBANY N Y INDL DEV AGY CIVIC Cash and/or Derivatives Cash 800321.75 0.2 US012440FQ16 0.0 Jul 01, 2032 1.94
WISCONSIN HSG & ECONOMIC DEV A Cash and/or Derivatives Cash 770374.24 0.19 US97689RAG92 0.0 Apr 01, 2046 1.83
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 758576.62 0.19 US09182TAG22 0.3 Dec 01, 2022 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 732764.79 0.19 US692160LP73 0.01 Aug 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 705042.19 0.18 US20772KRM35 0.1 Sep 15, 2022 4.0
MICHIGAN FIN AUTH REV Health Fixed Income 654526.14 0.17 US59447TT862 1.18 Oct 15, 2023 0.4
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 554771.74 0.14 US70879QMZ36 2.88 Oct 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 537080.85 0.14 US646080VZ15 2.17 Dec 01, 2024 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 509985.2 0.13 US13013JAY29 1.44 Feb 01, 2024 4.0
CONNELLSVILLE PA AREA SCH DIST School Districts Fixed Income 509932.44 0.13 US207889SH08 0.01 Aug 15, 2022 4.0
NEW YORK TRANSN DEV CORP SPL F Transportation Fixed Income 503463.95 0.13 US650116EB89 0.3 Dec 01, 2022 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 500956.3 0.13 US88033Y2K68 0.0 Dec 01, 2041 1.86
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 491459.43 0.12 US646136YB14 1.3 Dec 15, 2023 5.0
NEVADA HSG DIV SINGLE FAMILY M Housing Fixed Income 483387.31 0.12 US641279QU19 0.3 Dec 01, 2022 0.25
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 463040.07 0.12 US84136FAB31 1.1 Oct 01, 2023 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 437041.88 0.11 US692160SM79 0.54 Mar 01, 2023 4.0
NC MCC - MOSES H CONE MEM HOSP Cash and/or Derivatives Cash 400189.15 0.1 US65820HTL77 0.0 Oct 01, 2035 1.83
TEXAS ST Cash and/or Derivatives Cash 400211.29 0.1 US882723J263 0.0 Jun 01, 2044 1.87
LOUISIANA ST OFFSHORE TERM AUT Corporate Muni Fixed Income 395917.03 0.1 US546510FP84 1.29 Sep 01, 2027 1.65
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 388468.22 0.1 US70879QJE44 0.14 Oct 01, 2022 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 383741.52 0.1 US880397BJ20 0.54 Mar 01, 2023 4.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 360786.56 0.09 US84136FAA57 0.14 Oct 01, 2022 4.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 359384.72 0.09 US13013JAZ93 1.9 Aug 01, 2024 4.0
GREENE CNTY MO CTFS PARTN Local Tax-Backed Fixed Income 357180.86 0.09 US39448PCH38 0.54 Mar 01, 2023 3.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 341140.46 0.09 US880397BH63 0.06 Sep 01, 2022 4.0
AKRON BATH COPLEY OHIO JT TWP Health Fixed Income 341077.0 0.09 US009730QA32 1.22 Nov 15, 2023 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 328852.06 0.08 US880397BK92 1.02 Sep 01, 2023 4.0
FAIRFAX CNTY VA INDL DEV AUTH Health Fixed Income 311954.67 0.08 US30382VAB27 0.74 May 15, 2023 5.0
CLEVELAND OH Local Tax-Backed Fixed Income 301408.53 0.08 US186343X876 0.3 Dec 01, 2022 2.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 262912.95 0.07 US249182JV98 1.22 Nov 15, 2023 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 260342.48 0.07 US88044TAB52 1.18 Nov 01, 2023 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 245120.58 0.06 US09182NAX84 0.79 Jun 01, 2023 4.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 244954.81 0.06 US59447TM347 0.22 Nov 01, 2022 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 243126.59 0.06 US09182NAW02 0.3 Dec 01, 2022 4.0
AKRON BATH COPLEY OHIO JT TWP Health Fixed Income 229543.14 0.06 US009730PZ91 0.26 Nov 15, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 163186.8 0.04 US646136EK33 1.3 Dec 15, 2023 5.5
GENESEE CNTY N Y FDG CORP REV Health Fixed Income 156775.65 0.04 US371669AB87 1.26 Dec 01, 2023 5.0
GENESEE CNTY N Y FDG CORP REV Health Fixed Income 153047.11 0.04 US371669AA05 0.3 Dec 01, 2022 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 90615.8 0.02 US09248U8412 0.04 nan 2.28
USD CASH Cash and/or Derivatives Cash -5017795.56 -1.27 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan