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 256 securities.

Note: The data shown here is as of date Mar 19, 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 (%)
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29643953.97 3.6 US46246XAD66 0.0 Dec 01, 2041 3.52
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 26539459.59 3.23 US790103AG04 0.0 Nov 01, 2040 3.48
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24644848.95 3.0 US70556CAB00 1.4 Sep 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 19170061.68 2.33 US74440DFN93 4.19 Dec 01, 2029 5.25
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 19068818.23 2.32 nan 0.17 Apr 07, 2025 3.05
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15157552.5 1.84 US63608RAA23 0.28 Jul 01, 2025 4.5
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15144030.75 1.84 US230589AA18 0.6 Nov 01, 2025 3.75
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12791789.63 1.56 US70870JGZ57 4.44 Mar 15, 2030 5.0
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12305866.81 1.5 US68608ENL29 3.46 Jan 10, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11025409.47 1.34 US89602HEW34 0.32 Apr 01, 2026 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10976403.83 1.33 US84136FBB22 3.09 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10749336.44 1.31 US91514AMU69 3.13 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10618043.21 1.29 US1675935M00 3.43 Jan 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 10400244.9 1.26 US544351SE06 0.27 Jun 26, 2025 5.0
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10127720.74 1.23 US56052FM693 0.65 Nov 15, 2025 3.25
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10084600.07 1.23 US88035JY226 0.0 Dec 15, 2049 3.48
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10057066.18 1.22 US64972KGU34 3.51 Jan 02, 2029 3.4
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9061598.7 1.1 US607167DX82 0.95 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9013731.78 1.1 US121822AZ33 0.0 Sep 01, 2035 3.58
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8646542.26 1.05 US296807ML18 0.24 Jun 18, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8212738.08 1.0 US64971XFY94 0.0 Aug 01, 2045 3.35
WASHINGTON ST State Tax-Backed Fixed Income 8120146.04 0.99 US93974EY832 0.36 Aug 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 8077486.69 0.98 US09248U8412 0.0 nan 4.35
WISCONSIN ST State Tax-Backed Fixed Income 7314888.52 0.89 US97705ML455 1.07 May 01, 2026 5.0
MONROE CNTY FLA SCH DIST Cash and/or Derivatives Cash 7172782.5 0.87 US610518AT99 0.19 May 29, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7061164.09 0.86 US708692BP27 0.36 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7023488.73 0.85 US46246YAB83 1.01 Apr 01, 2026 3.88
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 6902341.35 0.84 nan 0.09 Apr 17, 2025 3.1
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 6821854.55 0.83 nan 0.12 Mar 24, 2025 3.05
PORT SEATTLE WASH REV Transportation Fixed Income 6620495.13 0.8 US735389Z920 3.01 Jul 01, 2028 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6581474.34 0.8 nan 0.52 May 12, 2025 3.12
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6526292.72 0.79 US605155BQ24 0.11 May 01, 2025 3.7
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6424975.56 0.78 US67756DZJ89 0.03 Dec 01, 2026 3.51
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6152222.23 0.75 US1675935J70 0.77 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6097080.49 0.74 US880443BT22 1.39 Sep 01, 2026 5.63
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6085649.64 0.74 US88033SVX97 0.0 Apr 01, 2030 3.43
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6030681.15 0.73 nan 0.45 Jul 01, 2025 2.85
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6009690.41 0.73 US546279MC16 0.0 Dec 01, 2037 3.78
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6009246.58 0.73 US914183BJ66 0.0 Nov 15, 2035 3.2
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6001828.76 0.73 US64469D4P36 0.28 Jul 01, 2025 3.58
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5887154.08 0.72 US56035DBF87 1.1 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5879536.55 0.71 US549233GS72 1.82 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5701936.44 0.69 US64972FK621 0.0 Jun 15, 2041 3.2
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5422763.19 0.66 US49151F2Y51 0.6 Nov 01, 2025 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5407286.3 0.66 US365753AW24 0.0 Oct 01, 2039 3.45
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5279577.99 0.64 US09182TBL08 2.92 Jun 01, 2028 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5279441.17 0.64 US880443JF46 2.66 May 01, 2053 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5222157.25 0.63 US565624NG47 0.54 Oct 07, 2025 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 5205758.18 0.63 nan 0.17 May 06, 2025 2.86
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5126678.45 0.62 US513174Q543 0.89 Feb 15, 2026 5.0
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5016610.53 0.61 nan 0.27 May 14, 2025 2.83
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 5007760.27 0.61 US254839RX36 0.0 Aug 15, 2038 3.3
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 5007582.19 0.61 US57584Y8K87 0.0 Mar 01, 2048 3.15
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5007643.84 0.61 US64971XKS61 0.0 Nov 01, 2044 3.25
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5005320.9 0.61 nan 0.28 Jun 16, 2025 2.9
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4967316.67 0.6 US906582LY50 0.27 Jun 27, 2025 4.5
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4875232.61 0.59 US727199E233 3.56 Feb 15, 2029 5.0
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4873541.06 0.59 US94844WCK62 0.25 Jun 20, 2025 4.5
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4802374.62 0.58 US88256HBA59 0.72 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4748289.99 0.58 US19658QGG64 0.02 Dec 01, 2025 4.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4647204.17 0.56 US64972JMR67 1.07 May 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4643799.6 0.56 US20772KUP29 0.36 Aug 01, 2025 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4464406.24 0.54 US697209QM99 0.24 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4359614.09 0.53 US889855W814 0.89 Feb 15, 2026 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4206778.72 0.51 US61075NAC56 2.14 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4050997.97 0.49 US74440DBR44 0.2 Dec 01, 2049 4.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4018901.09 0.49 US92812WUV44 2.0 Jun 01, 2029 3.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4013073.67 0.49 nan 0.39 Jul 01, 2025 2.85
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4006460.27 0.49 US546279JR22 0.0 Dec 01, 2036 3.78
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4006103.01 0.49 US121822AY67 0.0 Sep 01, 2035 3.58
MASS WATER RESOURCES AUT Cash and/or Derivatives Cash 3999917.2 0.49 nan 0.32 May 07, 2025 2.85
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3806081.21 0.46 US121342QL65 1.88 Mar 12, 2027 3.38
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3717608.2 0.45 US09182TEG85 4.08 Nov 01, 2029 5.0
JERSEY CITY N J MUN UTILS AUTH Cash and/or Derivatives Cash 3716570.5 0.45 US476623DA87 0.11 May 01, 2025 5.0
OSSINING TWN N Y Cash and/or Derivatives Cash 3661383.17 0.45 US688562FC60 0.36 Aug 01, 2025 4.5
PEMBERTON TWP N J Cash and/or Derivatives Cash 3614870.39 0.44 US706252HL05 0.18 May 27, 2025 4.5
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 3583957.48 0.44 US84131TAS15 0.03 Apr 01, 2025 5.0
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3552092.74 0.43 US88046KPP56 0.52 Oct 01, 2025 3.5
HAWAII ST State Tax-Backed Fixed Income 3521040.36 0.43 US419792CF13 0.52 Oct 01, 2027 5.0
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3510683.33 0.43 nan 0.11 Mar 24, 2025 3.05
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3508999.87 0.43 nan 0.21 May 08, 2025 3.25
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3497352.52 0.43 US621545HT21 0.51 Sep 24, 2025 4.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3470731.91 0.42 US880397BW31 3.21 Sep 01, 2028 4.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3458560.76 0.42 US432308U851 3.16 Oct 01, 2028 5.0
HALEDON N J Cash and/or Derivatives Cash 3416186.64 0.42 US405540EZ45 0.51 Sep 25, 2025 4.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3415510.24 0.42 US880443BS49 0.95 Sep 01, 2026 5.25
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 3373741.67 0.41 US259226CZ98 0.03 Sep 01, 2026 3.81
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3293763.62 0.4 US677525WX14 2.83 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3216162.7 0.39 nan 0.34 May 22, 2025 2.85
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3203921.51 0.39 nan 0.05 Mar 25, 2025 3.1
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3202572.75 0.39 nan 0.04 Mar 26, 2025 3.67
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3162241.86 0.38 US056219NX21 0.26 Jun 24, 2025 4.0
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3030699.13 0.37 US593344CA05 2.78 Mar 01, 2028 3.55
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3026313.18 0.37 US876394UP04 2.7 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3017132.55 0.37 US603827N775 2.58 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3005132.22 0.37 US040507QT52 0.04 Nov 04, 2026 3.53
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 2983714.98 0.36 US45505RBN44 0.2 Jun 02, 2025 3.85
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2973568.21 0.36 US56035DJE31 4.16 Dec 01, 2029 5.0
HAMILTON OHIO Cash and/or Derivatives Cash 2951731.72 0.36 US407756P829 0.74 Dec 17, 2025 4.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2890958.44 0.35 US682756BE04 0.11 May 01, 2027 5.0
MANASQUAN N J Cash and/or Derivatives Cash 2774478.68 0.34 US561773BN16 0.53 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2773121.89 0.34 US708692BV94 0.48 Jul 15, 2025 4.15
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2752980.2 0.33 US59468PAA30 0.01 Aug 01, 2027 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2750377.21 0.33 US64972JMU96 3.67 May 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2564113.62 0.31 US1998207K17 0.89 Feb 15, 2026 5.0
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 2504058.22 0.3 US451295E470 0.0 Mar 01, 2060 3.2
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 2503852.74 0.3 US97710BDK52 0.0 Dec 01, 2033 3.2
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 2403698.63 0.29 US45471AAS15 0.0 Nov 01, 2039 3.2
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2396412.23 0.29 US549233GT55 2.7 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2392485.93 0.29 US452153JH34 1.07 May 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2341284.88 0.28 US56035DJD57 3.35 Dec 01, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2255781.84 0.27 US549233GR99 0.89 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2129040.95 0.26 US20775DYC00 1.23 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2110748.71 0.26 US25477TBB26 2.66 Feb 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2068137.68 0.25 US09182TED54 1.54 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2023190.67 0.25 US593864MK43 0.88 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2002995.62 0.24 US74934RQJ85 0.0 Sep 01, 2039 3.33
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1997693.9 0.24 US97712JEG40 0.04 Jul 01, 2026 3.46
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1995358.42 0.24 US85732NDP78 2.88 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1918396.97 0.23 US88256HBB33 1.65 Dec 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1892285.54 0.23 US59333P7E27 3.18 Oct 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1870803.58 0.23 US848661JC90 3.4 Jan 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1830855.11 0.22 US56035DEB47 2.06 Jun 01, 2027 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1790571.43 0.22 US199546CL46 4.26 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1769278.91 0.22 US71883MKV53 2.36 Jul 01, 2029 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1742342.71 0.21 US92812WVX90 2.71 Sep 01, 2029 3.25
ILLINOIS ST State Tax-Backed Fixed Income 1717211.34 0.21 US452153JK62 2.84 May 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1713552.72 0.21 US848661JB18 2.57 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1701101.62 0.21 US017357P240 0.68 Dec 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1678370.59 0.2 US646080XU00 2.49 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1670816.11 0.2 US848661JA35 1.69 Jan 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1658342.61 0.2 US292723AN36 1.97 May 01, 2027 5.5
QUINCY MASS Local Tax-Backed Fixed Income 1594702.68 0.19 US748508V622 3.67 May 01, 2029 5.0
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1574774.94 0.19 US84129NKE84 0.68 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1567332.25 0.19 US59334DHZ06 0.52 Oct 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1557109.51 0.19 US09182TDQ76 3.01 Jul 01, 2028 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1497799.62 0.18 US791900FX68 2.88 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1497063.26 0.18 US748508V549 2.84 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1468497.52 0.18 US92812WUU60 1.34 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1436027.7 0.17 US167593Z213 0.77 Jan 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1392964.92 0.17 US748508V473 1.98 May 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1383001.26 0.17 US167562TP23 0.77 Jan 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1362651.52 0.17 US84136HBJ14 3.45 Jan 01, 2029 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1337045.27 0.16 US759874BT67 3.83 Jul 01, 2029 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1299481.94 0.16 US748508V390 1.07 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1288605.71 0.16 US84136HBK86 3.86 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1265450.77 0.15 US876443LK68 0.08 Mar 01, 2028 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1253452.45 0.15 US678467NL17 1.07 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1232394.54 0.15 US806891KM87 0.32 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1229250.04 0.15 US84136HBL69 4.26 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1206114.11 0.15 US748508V218 0.11 May 01, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1188716.61 0.14 US84136HCB78 3.92 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1155426.66 0.14 US973122AD63 2.58 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1147614.59 0.14 US84136HBZ55 3.1 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1112472.85 0.14 US88256RAD89 3.43 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1068402.81 0.13 US84136HAC79 3.26 Nov 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1059317.13 0.13 US795576GZ44 3.12 Jul 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1057445.63 0.13 US84136HAB96 2.41 Nov 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1049590.44 0.13 US79642BY490 1.14 May 15, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1048395.76 0.13 US266780CL71 1.64 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1044864.53 0.13 US84136HAA14 1.53 Nov 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1044255.21 0.13 US84136GAC96 2.06 Jun 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1040479.12 0.13 US56035DFN75 1.61 Dec 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1039200.66 0.13 US09182TCU97 1.15 Jun 01, 2026 5.5
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1038762.55 0.13 US167562TQ06 1.7 Jan 01, 2027 5.0
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1037406.57 0.13 US506549FB55 0.25 Jun 20, 2025 4.5
BORDENTOWN TWP N J Cash and/or Derivatives Cash 1033372.82 0.13 US099671PC74 0.03 Apr 01, 2025 4.5
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1026590.24 0.12 US55072RBG11 0.72 Dec 15, 2027 5.0
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 1023215.64 0.12 US95648VBS79 3.01 Jun 15, 2028 3.38
ILLINOIS ST State Tax-Backed Fixed Income 1021330.5 0.12 US452153JG50 0.11 May 01, 2025 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1001000.38 0.12 US01728A5U62 0.01 Nov 15, 2026 3.86
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 984981.84 0.12 US84131TBC53 0.11 May 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 977719.32 0.12 US56035DHP06 3.34 Dec 01, 2028 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 976452.35 0.12 US64719HEN61 0.45 Sep 01, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 974463.55 0.12 US09182TDP93 2.14 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 963946.18 0.12 US74440DET72 3.09 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 945601.22 0.11 US45471CCW64 2.74 Mar 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 926682.28 0.11 US84136HCA95 3.52 Feb 01, 2029 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 926443.24 0.11 US282305HW43 0.38 Aug 07, 2025 4.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 907086.15 0.11 US87638THK25 1.23 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 897124.37 0.11 US74440DER17 2.22 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 872608.9 0.11 US84136HBY80 2.67 Feb 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 839060.82 0.1 US292723AM52 1.52 Nov 01, 2026 5.5
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 827263.08 0.1 US84131TBE10 1.07 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 822038.44 0.1 US45506EDH36 0.03 Mar 01, 2027 3.58
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 813298.85 0.1 US45471CCX48 3.59 Mar 01, 2029 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 809065.71 0.1 US462466FQ12 1.0 Aug 15, 2029 5.0
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 806503.92 0.1 US93978HVA03 0.36 Aug 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 795720.68 0.1 US56035DJT00 4.19 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 788040.9 0.1 US56035DHN57 2.5 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 787137.6 0.1 US88256RAC07 2.58 Jan 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 766066.06 0.09 US262651VK58 4.13 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 764401.75 0.09 US364568JP14 3.09 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 763523.14 0.09 US56035DEG34 0.2 Jun 01, 2025 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 742139.57 0.09 US848661HZ04 0.76 Jan 01, 2026 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 727373.5 0.09 US732233DA69 0.21 Jun 06, 2025 4.5
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 708434.21 0.09 US8371513K35 1.61 Dec 01, 2026 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 705961.81 0.09 US88035DJD84 0.0 Dec 01, 2055 3.74
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 691859.32 0.08 US56035DGF33 0.93 Mar 01, 2026 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 679229.43 0.08 US880397CH54 3.68 Jun 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 678542.54 0.08 US364568JN65 2.22 Aug 01, 2027 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 666534.24 0.08 US647207BG34 3.73 May 01, 2029 5.0
NORTH CAROLINA HSG FIN AGY HOM Cash and/or Derivatives Cash 659984.91 0.08 US65820BBE56 0.03 Jul 01, 2048 3.38
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 659177.35 0.08 US84136FBP18 0.28 Jul 01, 2025 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 644192.95 0.08 US364568JM82 1.32 Aug 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 638179.9 0.08 US432308M767 2.33 Oct 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 626448.12 0.08 US09182TBX46 0.2 Jun 01, 2025 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 589002.21 0.07 US880397BZ61 0.68 Dec 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 564469.26 0.07 US56035DFM92 0.68 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 562754.78 0.07 US88256RAA41 0.77 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 559225.63 0.07 US20775DYB27 0.28 Jul 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 557506.51 0.07 US962468FF61 4.19 Dec 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 528698.65 0.06 US424682LF72 0.28 Jul 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 525267.74 0.06 US8371513M90 3.34 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 517527.06 0.06 US8371513L18 2.5 Dec 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 513406.12 0.06 US74440DDU54 3.09 Aug 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 505082.51 0.06 US56035DGY22 1.85 Mar 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 504791.75 0.06 US56035DGE67 0.45 Sep 01, 2025 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 504141.25 0.06 US88033Y2K68 0.0 Dec 01, 2041 3.31
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 500055.74 0.06 US647207BF50 2.89 May 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499967.35 0.06 US040507QQ14 -0.04 Nov 04, 2025 3.53
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 496158.26 0.06 US932423WW25 1.07 May 01, 2026 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 495762.87 0.06 US79811YAB48 3.02 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 448555.33 0.05 US647207BE85 2.02 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 441626.76 0.05 US45204FVU64 2.22 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 441188.81 0.05 US74440DEG51 2.14 Jul 01, 2027 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 418384.94 0.05 US67910FAB04 0.98 Apr 01, 2026 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 413820.17 0.05 US932423WV42 0.11 May 01, 2025 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 411280.74 0.05 US45204FVT91 1.32 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 387340.2 0.05 US49151FW718 0.6 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 385336.83 0.05 US74440DEF78 1.23 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 379369.04 0.05 US74440DEM20 0.36 Aug 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 356104.06 0.04 US56035DGW65 0.93 Mar 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 352786.44 0.04 US432308U778 2.32 Oct 01, 2027 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 346972.85 0.04 US240790BQ70 3.57 Mar 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 329101.93 0.04 US45204FVS19 0.36 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 326827.44 0.04 US240790BP97 2.73 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 319524.77 0.04 US74440DEE04 0.28 Jul 01, 2025 5.0
UNIVERSITY OKLA REVS Education Fixed Income 305062.26 0.04 US91476PYW21 0.28 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 285060.12 0.03 US45471CCV81 1.85 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 263693.08 0.03 US292723BE28 3.34 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 262491.71 0.03 US56035DES71 0.45 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 252032.54 0.03 US292723BD45 2.92 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 247347.96 0.03 US56035DGV82 0.45 Sep 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 226410.2 0.03 US880397CG71 2.87 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 223047.68 0.03 US88034UNN45 0.0 Oct 01, 2053 3.33
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204883.86 0.02 US56035DGX49 1.4 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 191010.61 0.02 US84136GAB14 1.15 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178060.09 0.02 US84136HAV50 3.76 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 173025.22 0.02 US84136GAA31 0.2 Jun 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119704.79 0.01 US292723BB88 2.06 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104560.21 0.01 US292723BC61 2.49 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103584.07 0.01 US292723BA06 1.61 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 98579.6 0.01 US040507QS79 0.04 Nov 04, 2025 4.46
USD CASH Cash and/or Derivatives Cash -6379164.39 -0.78 nan 0.0 nan 0.0
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