Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 247 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IOWA FIN AUTH MIDWESTERN DISAS | Cash and/or Derivatives | Cash | 29602027.4 | 3.87 | US46246XAD66 | 0.0 | Dec 01, 2041 | 2.5 |
| ST JAMES PARISH LA REV | Cash and/or Derivatives | Cash | 26501764.25 | 3.47 | US790103AG04 | 0.0 | Nov 01, 2040 | 2.43 |
| PEFA INC IOWA GAS PROJ REV | Corporate Muni | Fixed Income | 25129310.56 | 3.29 | US70556CAB00 | 1.48 | Sep 01, 2026 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Cash and/or Derivatives | Cash | 15201141.04 | 1.99 | US686507DZ42 | 0.0 | Oct 01, 2033 | 2.74 |
| CUMBERLAND CNTY N C INDL FACS | Prerefund/Escrow | Fixed Income | 15095044.75 | 1.98 | US230589AA18 | 0.73 | Nov 01, 2025 | 3.75 |
| NATIONAL FIN AUTH N H SOLID WA | Cash and/or Derivatives | Cash | 15078148.5 | 1.97 | US63608RAA23 | 0.4 | Jul 01, 2025 | 4.5 |
| OREGON ST HSG & CMNTY SVCS DEP | Housing | Fixed Income | 12228499.55 | 1.6 | US68608ENL29 | 3.58 | Jan 10, 2048 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 10999689.49 | 1.44 | US89602HEW34 | 0.33 | Apr 01, 2026 | 1.05 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 10902176.84 | 1.43 | US84136FBB22 | 3.21 | Aug 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 10742473.19 | 1.41 | US91514AMU69 | 3.25 | Aug 15, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 10561665.83 | 1.38 | US1675935M00 | 3.55 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 10345332.42 | 1.35 | US544351SE06 | 0.39 | Jun 26, 2025 | 5.0 |
| MAINE ST HSG AUTH MTG PUR | Housing | Fixed Income | 10070323.65 | 1.32 | US56052FM693 | 0.77 | Nov 15, 2025 | 3.25 |
| NSHVILLE & DVDSON SEWER | Cash and/or Derivatives | Cash | 10056196.63 | 1.32 | nan | 0.17 | Feb 05, 2025 | 3.3 |
| OMAHA NEB ARPT AUTH ARPT REV 144A | Cash and/or Derivatives | Cash | 10049183.64 | 1.31 | US88035JY226 | 0.0 | Dec 15, 2049 | 2.45 |
| NEW YORK N Y CITY HSG DEV CORP | Housing | Fixed Income | 9917560.89 | 1.3 | US64972KGU34 | 3.63 | Jan 02, 2029 | 3.4 |
| MOBILE ALA INDL DEV BRD POLLUT | Corporate Muni | Fixed Income | 9028053.87 | 1.18 | US607167DX82 | 1.07 | Mar 12, 2026 | 3.3 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 9000648.49 | 1.18 | US121822AZ33 | 0.0 | Sep 01, 2035 | 2.63 |
| ESSEX CNTY N J IMPT AUTH LEASE | Cash and/or Derivatives | Cash | 8616605.04 | 1.13 | US296807ML18 | 0.37 | Jun 18, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8092150.45 | 1.06 | US93974EY832 | 0.48 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 7288853.23 | 0.95 | US97705ML455 | 1.19 | May 01, 2026 | 5.0 |
| MONROE CNTY FLA SCH DIST | Cash and/or Derivatives | Cash | 7146738.78 | 0.94 | US610518AT99 | 0.31 | May 29, 2025 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 7029094.07 | 0.92 | US708692BP27 | 0.48 | Aug 01, 2025 | 4.25 |
| IOWA FIN AUTH SOLID WASTE FACS | Corporate Muni | Fixed Income | 7009873.36 | 0.92 | US46246YAB83 | 1.13 | Apr 01, 2026 | 3.88 |
| NSHVILLE & DVDSON SEWER | Cash and/or Derivatives | Cash | 6911494.94 | 0.9 | nan | 0.17 | Mar 17, 2025 | 3.05 |
| INDIANA ST FIN AUTH ECONOMIC D | Corporate Muni | Fixed Income | 6730076.11 | 0.88 | US45505RBN44 | 0.08 | Mar 03, 2025 | 4.2 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 6558446.95 | 0.86 | nan | 0.52 | May 12, 2025 | 3.12 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 6548740.21 | 0.86 | US735389Z920 | 3.13 | Jul 01, 2028 | 5.0 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 6500388.63 | 0.85 | US605155BQ24 | 0.24 | May 01, 2025 | 3.7 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 6443942.02 | 0.84 | US67756DZJ89 | 0.03 | Dec 01, 2026 | 2.48 |
| TENNESSEE ENERGY ACQUISITION CORP | Corporate Muni | Fixed Income | 6225579.22 | 0.81 | US880443BT22 | 1.48 | Sep 01, 2026 | 5.63 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 6124090.4 | 0.8 | US1675935J70 | 0.89 | Jan 01, 2026 | 5.0 |
| INDIANA MORAL OB 144A | Cash and/or Derivatives | Cash | 6064769.64 | 0.79 | US88033SVX97 | 0.0 | Apr 01, 2030 | 2.4 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 6009736.36 | 0.79 | nan | 0.45 | Jul 01, 2025 | 2.85 |
| LOUISIANA LGEFCDA - HONEYWELL Prvt | Cash and/or Derivatives | Cash | 6000452.05 | 0.79 | US546279MC16 | 0.0 | Dec 01, 2037 | 2.75 |
| NEW HAMPSHIRE ST HSG FIN AUTH | Cash and/or Derivatives | Cash | 5971548.74 | 0.78 | US64469D4P36 | 0.4 | Jul 01, 2025 | 3.58 |
| LUBBOCK TEX WTR & WASTEWATER S | Local Tax-Backed | Fixed Income | 5888605.95 | 0.77 | US549233GS72 | 1.92 | Feb 15, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 5855075.02 | 0.77 | US56035DBF87 | 1.22 | May 15, 2026 | 5.0 |
| MISSION TEX ECONOMIC DEV CORP | Cash and/or Derivatives | Cash | 5784936.56 | 0.76 | US605155BS89 | 0.08 | Mar 03, 2025 | 4.13 |
| GARFIELD CNTY OKLA INDL AUTH P | Cash and/or Derivatives | Cash | 5412493.97 | 0.71 | US365753AW24 | 0.0 | Oct 01, 2039 | 2.35 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5406874.5 | 0.71 | US49151F2Y51 | 0.73 | Nov 01, 2025 | 5.0 |
| TENNESSEE ENERGY ACQUISITION C | Corporate Muni | Fixed Income | 5238078.43 | 0.69 | US880443JF46 | 2.78 | May 01, 2053 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 5218071.75 | 0.68 | US09182TBL08 | 3.04 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSPORTATION A | Cash and/or Derivatives | Cash | 5210017.54 | 0.68 | nan | 0.15 | Mar 06, 2025 | 2.77 |
| MAPLEWOOD TWP N J | Cash and/or Derivatives | Cash | 5195091.64 | 0.68 | US565624NG47 | 0.67 | Oct 07, 2025 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 5150245.3 | 0.67 | US513174Q543 | 1.0 | Feb 15, 2026 | 5.0 |
| BOARD OF REGENTS UNIV OF TEXAS | Cash and/or Derivatives | Cash | 5075989.12 | 0.66 | nan | 0.47 | Feb 05, 2025 | 3.2 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 5056940.09 | 0.66 | nan | 0.38 | Feb 13, 2025 | 3.1 |
| LINCOLN NEBRASKA ELECTRIC | Cash and/or Derivatives | Cash | 5020536.99 | 0.66 | nan | 0.15 | Feb 13, 2025 | 3.12 |
| UNION-ENDICOTT N Y CENT SCH DI | Cash and/or Derivatives | Cash | 4941067.1 | 0.65 | US906582LY50 | 0.39 | Jun 27, 2025 | 4.5 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 4860669.64 | 0.64 | US727199E233 | 3.69 | Feb 15, 2029 | 5.0 |
| WEBUTUCK N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 4853347.61 | 0.64 | US94844WCK62 | 0.37 | Jun 20, 2025 | 4.5 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 4777596.8 | 0.63 | US88256HBA59 | 0.84 | Dec 15, 2025 | 5.0 |
| COLORADO SCH MINES INSTL ENTER | Education | Fixed Income | 4751109.07 | 0.62 | US19658QGG64 | 0.01 | Dec 01, 2025 | 3.12 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4634392.18 | 0.61 | US64972JMR67 | 1.19 | May 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4628334.88 | 0.61 | US20772KUP29 | 0.48 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4603952.26 | 0.6 | US20772JMB51 | 0.01 | Mar 01, 2025 | 3.24 |
| PALMYRA MACEDON N Y CENT SCH D | Cash and/or Derivatives | Cash | 4445810.19 | 0.58 | US697209QM99 | 0.36 | Jun 17, 2025 | 4.5 |
| TOMBALL TEX INDPT SCH DIST | School Districts | Fixed Income | 4391704.51 | 0.57 | US889855W814 | 1.0 | Feb 15, 2026 | 5.0 |
| MONROE CNTY N Y INDL DEV AGY M | Housing | Fixed Income | 4182500.49 | 0.55 | US61075NAC56 | 2.26 | Jul 01, 2027 | 5.0 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 4052124.33 | 0.53 | nan | 0.4 | Feb 05, 2025 | 3.28 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 4034212.48 | 0.53 | US74440DBR44 | 0.32 | Jun 01, 2025 | 4.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Cash and/or Derivatives | Cash | 4000301.37 | 0.52 | US546279JR22 | 0.0 | Dec 01, 2036 | 2.75 |
| BURLINGTON KANS ENVIRONMENTAL | Cash and/or Derivatives | Cash | 4000288.22 | 0.52 | US121822AY67 | 0.0 | Sep 01, 2035 | 2.63 |
| MASS WATER RESOURCES AUT | Cash and/or Derivatives | Cash | 3999941.6 | 0.52 | nan | 0.32 | May 07, 2025 | 2.85 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 3969702.3 | 0.52 | US92812WUV44 | 2.51 | Jun 01, 2029 | 3.63 |
| BURKE CNTY GA DEV AUTH POLLUTN | Corporate Muni | Fixed Income | 3798511.91 | 0.5 | US121342QL65 | 2.0 | Mar 12, 2027 | 3.38 |
| JERSEY CITY N J MUN UTILS AUTH | Cash and/or Derivatives | Cash | 3700004.93 | 0.48 | US476623DA87 | 0.24 | May 01, 2025 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 3684398.15 | 0.48 | US09182TEG85 | 4.2 | Nov 01, 2029 | 5.0 |
| OSSINING TWN N Y | Cash and/or Derivatives | Cash | 3643149.2 | 0.48 | US688562FC60 | 0.48 | Aug 01, 2025 | 4.5 |
| PEMBERTON TWP N J | Cash and/or Derivatives | Cash | 3599788.03 | 0.47 | US706252HL05 | 0.31 | May 27, 2025 | 4.5 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 3566655.9 | 0.47 | US84131TAS15 | 0.15 | Apr 01, 2025 | 5.0 |
| TENNESSEE HSG DEV AGY RESIDENT | Cash and/or Derivatives | Cash | 3536048.56 | 0.46 | US88046KPP56 | 0.64 | Oct 01, 2025 | 3.5 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 3525185.62 | 0.46 | US880397BW31 | 3.27 | Sep 01, 2028 | 4.0 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3525111.24 | 0.46 | nan | 0.23 | Feb 12, 2025 | 3.35 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3507473.59 | 0.46 | US419792CF13 | 0.64 | Oct 01, 2027 | 5.0 |
| MOUNT HOLLY TWP N J | Cash and/or Derivatives | Cash | 3481948.81 | 0.46 | US621545HT21 | 0.63 | Sep 24, 2025 | 4.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Corporate Muni | Fixed Income | 3476618.08 | 0.45 | US880443BS49 | 1.05 | Sep 01, 2026 | 5.25 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 3435703.14 | 0.45 | US432308U851 | 3.28 | Oct 01, 2028 | 5.0 |
| HALEDON N J | Cash and/or Derivatives | Cash | 3396561.17 | 0.44 | US405540EZ45 | 0.63 | Sep 25, 2025 | 4.0 |
| DOUGLAS CNTY NEB EDL FACS REV | Education | Fixed Income | 3365280.44 | 0.44 | US259226CZ98 | 0.03 | Sep 01, 2026 | 2.78 |
| OHIO ST AIR QUALITY DEV AUTH R | Corporate Muni | Fixed Income | 3249703.94 | 0.43 | US677525WX14 | 2.95 | Apr 01, 2028 | 3.7 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3216860.31 | 0.42 | nan | 0.24 | Mar 06, 2025 | 3.25 |
| EL PASO TX WTR & SWR REVENUE | Cash and/or Derivatives | Cash | 3215021.0 | 0.42 | nan | 0.24 | Mar 13, 2025 | 3.25 |
| UNIVERSITY OF TEXAS | Cash and/or Derivatives | Cash | 3204957.58 | 0.42 | nan | 0.34 | May 22, 2025 | 2.85 |
| BABYLON N Y UN FREE SCH DIST | Cash and/or Derivatives | Cash | 3145636.71 | 0.41 | US056219NX21 | 0.38 | Jun 24, 2025 | 4.0 |
| ARIZONA HEALTH FACS AUTH REV | Health | Fixed Income | 3012089.02 | 0.39 | US040507QT52 | 0.04 | Nov 04, 2026 | 2.5 |
| TARRANT CNTY TEX HSG FIN CORP | Housing | Fixed Income | 3011970.57 | 0.39 | US876394UP04 | 2.83 | Feb 01, 2028 | 3.6 |
| MIAMI-DADE CNTY FLA HSG FIN AU | Housing | Fixed Income | 3004593.27 | 0.39 | US593344CA05 | 2.9 | Mar 01, 2028 | 3.55 |
| DISTRICT COLUMBIA REV | Cash and/or Derivatives | Cash | 3000110.96 | 0.39 | US254839RX36 | 0.0 | Aug 15, 2038 | 1.35 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 2992282.27 | 0.39 | US603827N775 | 2.71 | Jan 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 2965104.27 | 0.39 | US56035DJE31 | 4.28 | Dec 01, 2029 | 5.0 |
| HAMILTON OHIO | Cash and/or Derivatives | Cash | 2938967.94 | 0.38 | US407756P829 | 0.86 | Dec 17, 2025 | 4.0 |
| ONONDAGA CNTY N Y RES RECOVERY | Utility | Fixed Income | 2879002.57 | 0.38 | US682756BE04 | 0.24 | May 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 2814637.31 | 0.37 | US88278PG408 | 0.11 | Mar 15, 2025 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Cash and/or Derivatives | Cash | 2777533.11 | 0.36 | US708692BV94 | 0.48 | Jul 15, 2025 | 4.15 |
| MANASQUAN N J | Cash and/or Derivatives | Cash | 2762683.9 | 0.36 | US561773BN16 | 0.65 | Oct 01, 2025 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2752178.71 | 0.36 | US64972JMU96 | 3.79 | May 01, 2029 | 5.0 |
| MICHIGAN ST STRATEGIC FD EXEMP | Corporate Muni | Fixed Income | 2735114.42 | 0.36 | US59468PAA30 | 0.01 | Aug 01, 2027 | 4.13 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 2588487.32 | 0.34 | US1998207K17 | 1.0 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Cash and/or Derivatives | Cash | 2525860.21 | 0.33 | US70879QTD50 | 0.0 | Oct 01, 2050 | 2.3 |
| LUBBOCK TEX WTR & WASTEWATER S | Local Tax-Backed | Fixed Income | 2397726.3 | 0.31 | US549233GT55 | 2.8 | Feb 15, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2383124.29 | 0.31 | US452153JH34 | 1.19 | May 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 2328759.28 | 0.3 | US56035DJD57 | 3.47 | Dec 01, 2028 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Local Tax-Backed | Fixed Income | 2263057.83 | 0.3 | US549233GR99 | 1.0 | Feb 15, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Health | Fixed Income | 2118349.45 | 0.28 | US20775DYC00 | 1.35 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA HSG FIN AGY | Housing | Fixed Income | 2104127.65 | 0.28 | US25477TBB26 | 2.78 | Feb 01, 2028 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 2055211.67 | 0.27 | US09182TED54 | 1.66 | Nov 01, 2026 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS 144A | Cash and/or Derivatives | Cash | 2026658.91 | 0.27 | US74934RQJ85 | 0.0 | Sep 01, 2039 | 2.3 |
| MIAMISBURG OHIO | Cash and/or Derivatives | Cash | 2014890.65 | 0.26 | US593864MK43 | 1.01 | Feb 10, 2026 | 3.75 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 1999250.93 | 0.26 | US97712JEG40 | 0.03 | Jul 01, 2026 | 2.43 |
| STATE PUB SCH BLDG AUTH PA COL | Education | Fixed Income | 1984702.92 | 0.26 | US85732NDP78 | 3.0 | May 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1907022.49 | 0.25 | US88256HBB33 | 1.77 | Dec 15, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 1871553.14 | 0.24 | US59333P7E27 | 3.3 | Oct 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1859566.87 | 0.24 | US848661JC90 | 3.52 | Jan 01, 2029 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1818584.62 | 0.24 | US56035DEB47 | 2.18 | Jun 01, 2027 | 5.0 |
| MINNEAPOLIS MINN REV | Cash and/or Derivatives | Cash | 1800110.96 | 0.24 | US603786FP49 | 0.0 | Dec 01, 2040 | 2.25 |
| COLUMBUS OHIO REGL ARPT AUTH R | Transportation | Fixed Income | 1779685.25 | 0.23 | US199546CL46 | 4.38 | Jan 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 1758985.43 | 0.23 | US71883MKV53 | 2.52 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1706639.56 | 0.22 | US452153JK62 | 2.96 | May 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1702091.74 | 0.22 | US848661JB18 | 2.69 | Jan 01, 2028 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 1694851.7 | 0.22 | US017357P240 | 0.8 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Education | Fixed Income | 1672144.53 | 0.22 | US646080XU00 | 2.62 | Dec 01, 2027 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 1660136.31 | 0.22 | US848661JA35 | 1.81 | Jan 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 1652067.03 | 0.22 | US292723AN36 | 2.09 | May 01, 2027 | 5.5 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1590300.1 | 0.21 | US748508V622 | 3.8 | May 01, 2029 | 5.0 |
| SOUTHCENTRAL PA GEN AUTH REV | Health | Fixed Income | 1569970.49 | 0.21 | US84129NKE84 | 0.8 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1560543.71 | 0.2 | US59334DHZ06 | 0.64 | Oct 01, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1547731.48 | 0.2 | US09182TDQ76 | 3.13 | Jul 01, 2028 | 5.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1489923.22 | 0.19 | US748508V549 | 2.97 | May 01, 2028 | 5.0 |
| VIRGINIA ST HSG DEV AUTH | Housing | Fixed Income | 1454999.92 | 0.19 | US92812WUU60 | 1.89 | Dec 01, 2028 | 3.6 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1429702.11 | 0.19 | US167593Z213 | 0.89 | Jan 01, 2026 | 5.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1385605.22 | 0.18 | US748508V473 | 2.1 | May 01, 2027 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1375541.02 | 0.18 | US167562TP23 | 0.89 | Jan 01, 2026 | 5.0 |
| AUSTIN TX (CITY OF) | Cash and/or Derivatives | Cash | 1365699.98 | 0.18 | nan | 0.21 | Mar 06, 2025 | 3.1 |
| RENO-TAHOE ARPT AUTH NEV ARPT | Transportation | Fixed Income | 1337166.89 | 0.17 | US759874BT67 | 3.95 | Jul 01, 2029 | 5.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1293433.88 | 0.17 | US748508V390 | 1.19 | May 01, 2026 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1288775.0 | 0.17 | US876443LK68 | 0.08 | Mar 01, 2028 | 5.0 |
| OKEMOS MICH PUB SCH DIST | School Districts | Fixed Income | 1248515.66 | 0.16 | US678467NL17 | 1.19 | May 01, 2026 | 5.0 |
| SCHODACK N Y CENT SCH DIST | Cash and/or Derivatives | Cash | 1225819.26 | 0.16 | US806891KM87 | 0.44 | Jul 15, 2025 | 4.0 |
| QUINCY MASS | Local Tax-Backed | Fixed Income | 1201780.22 | 0.16 | US748508V218 | 0.24 | May 01, 2025 | 5.0 |
| WINCHESTER VA ECONOMIC DEV AUT | Health | Fixed Income | 1149776.42 | 0.15 | US973122AD63 | 2.71 | Jan 01, 2028 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 1105425.79 | 0.14 | US88256RAD89 | 3.55 | Jan 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1058167.91 | 0.14 | US84136HAC79 | 3.38 | Nov 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 1051956.3 | 0.14 | US795576GZ44 | 3.26 | Jul 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1048457.37 | 0.14 | US84136HAB96 | 2.53 | Nov 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1044016.77 | 0.14 | US79642BY490 | 1.32 | May 15, 2029 | 5.0 |
| DURHAM N C CAP FING CORP LTD O | Local Tax-Backed | Fixed Income | 1043983.08 | 0.14 | US266780CL71 | 1.79 | Dec 01, 2028 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1037227.44 | 0.14 | US84136HAA14 | 1.65 | Nov 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 1036177.14 | 0.14 | US84136GAC96 | 2.18 | Jun 01, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 1033715.21 | 0.14 | US56035DFN75 | 1.73 | Dec 01, 2026 | 5.0 |
| LAFAYETTE NY CENT SCH DIST | Cash and/or Derivatives | Cash | 1033323.26 | 0.14 | US506549FB55 | 0.37 | Jun 20, 2025 | 4.5 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 1032719.25 | 0.14 | US09182TCU97 | 1.27 | Jun 01, 2026 | 5.5 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 1031717.35 | 0.13 | US167562TQ06 | 1.82 | Jan 01, 2027 | 5.0 |
| SHARON MASS | Cash and/or Derivatives | Cash | 1030923.86 | 0.13 | US819649X251 | 0.06 | Feb 27, 2025 | 4.5 |
| BORDENTOWN TWP N J | Cash and/or Derivatives | Cash | 1029604.6 | 0.13 | US099671PC74 | 0.15 | Apr 01, 2025 | 4.5 |
| LUZERNE CNTY PA INDL DEV AUTH | Other Industries | Fixed Income | 1021863.85 | 0.13 | US55072RBG11 | 0.86 | Dec 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1017136.41 | 0.13 | US452153JG50 | 0.24 | May 01, 2025 | 5.0 |
| WEST VIRGINIA ECONOMIC DEV AUT | Corporate Muni | Fixed Income | 1009868.96 | 0.13 | US95648VBS79 | 3.13 | Jun 15, 2028 | 3.38 |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | Cash and/or Derivatives | Cash | 1005064.54 | 0.13 | US88035DJD84 | 0.0 | Dec 01, 2055 | 2.37 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Health | Fixed Income | 1000966.7 | 0.13 | US01728A5U62 | 0.0 | Nov 15, 2026 | 2.83 |
| NEW MEXICO MTG FIN AUTH MULTIF | Housing | Fixed Income | 993700.74 | 0.13 | US64719HEN61 | 0.56 | Sep 01, 2025 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 980174.0 | 0.13 | US84131TBC53 | 0.24 | May 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 972498.49 | 0.13 | US56035DHP06 | 3.46 | Dec 01, 2028 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 968378.33 | 0.13 | US09182TDP93 | 2.26 | Jul 01, 2027 | 5.0 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 961460.75 | 0.13 | US45471CCW64 | 2.8 | Mar 01, 2028 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 956446.27 | 0.13 | US74440DET72 | 3.21 | Aug 01, 2028 | 5.0 |
| EGG HARBOR TWP N J | Cash and/or Derivatives | Cash | 922390.27 | 0.12 | US282305HW43 | 0.5 | Aug 07, 2025 | 4.0 |
| TARRANT CNTY TEX CULTURAL ED F | Health | Fixed Income | 902403.87 | 0.12 | US87638THK25 | 1.35 | Jul 01, 2026 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 891537.51 | 0.12 | US74440DER17 | 2.34 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST HSG FIN AUTH HS | Cash and/or Derivatives | Cash | 875507.46 | 0.11 | US20775HAA14 | 0.0 | Nov 15, 2050 | 2.24 |
| INDIANA ST FIN AUTH REV | Health | Fixed Income | 864884.65 | 0.11 | US45506EDH36 | 0.02 | Mar 01, 2027 | 2.55 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 835598.84 | 0.11 | US292723AM52 | 1.65 | Nov 01, 2026 | 5.5 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 827318.16 | 0.11 | US45471CCX48 | 3.63 | Mar 01, 2029 | 5.0 |
| IOWA FIN AUTH HEALTH FACS REV | Health | Fixed Income | 826724.68 | 0.11 | US462466FQ12 | 1.1 | Aug 15, 2029 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Corporate Muni | Fixed Income | 823370.93 | 0.11 | US84131TBE10 | 1.19 | May 01, 2026 | 5.0 |
| WASHINGTON HEALTH CARE FACILITIES | Health | Fixed Income | 801308.31 | 0.1 | US93978HVA03 | 0.48 | Aug 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 792921.32 | 0.1 | US56035DJT00 | 4.31 | Dec 01, 2029 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 782938.9 | 0.1 | US56035DHN57 | 2.62 | Dec 01, 2027 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 782261.45 | 0.1 | US88256RAC07 | 2.7 | Jan 01, 2028 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Local Tax-Backed | Fixed Income | 762102.24 | 0.1 | US262651VK58 | 4.25 | Nov 01, 2029 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 759811.99 | 0.1 | US56035DEG34 | 0.32 | Jun 01, 2025 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 754140.02 | 0.1 | US364568JP14 | 3.21 | Aug 01, 2028 | 5.0 |
| SPOKANE CNTY WASH ARPT REV | Transportation | Fixed Income | 738173.18 | 0.1 | US848661HZ04 | 0.88 | Jan 01, 2026 | 5.0 |
| POMPTON LAKES BORO N J | Cash and/or Derivatives | Cash | 724811.21 | 0.09 | US732233DA69 | 0.33 | Jun 06, 2025 | 4.5 |
| WISCONSIN HSG & ECONOMIC DEV A | Cash and/or Derivatives | Cash | 719230.67 | 0.09 | US97689QCF19 | 0.0 | Mar 01, 2038 | 2.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 706095.48 | 0.09 | US56035DGF33 | 1.02 | Mar 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 704902.71 | 0.09 | US8371513K35 | 1.73 | Dec 01, 2026 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 677333.68 | 0.09 | US880397CH54 | 3.8 | Jun 01, 2029 | 5.0 |
| NORTH DAKOTA ST HSG FIN AGY | Cash and/or Derivatives | Cash | 676703.4 | 0.09 | US658909JV92 | 0.0 | Jul 01, 2036 | 2.25 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 670556.36 | 0.09 | US364568JN65 | 2.34 | Aug 01, 2027 | 5.0 |
| NORTH CAROLINA HSG FIN AGY HOM | Cash and/or Derivatives | Cash | 656570.16 | 0.09 | US65820BBE56 | 0.44 | Jul 15, 2025 | 3.38 |
| SOUTHEAST ENERGY AUTH COMMODIT | Corporate Muni | Fixed Income | 656149.52 | 0.09 | US84136FBP18 | 0.4 | Jul 01, 2025 | 5.0 |
| GALVESTON TEX WHARVES & TERM R | Transportation | Fixed Income | 638278.45 | 0.08 | US364568JM82 | 1.44 | Aug 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 633917.25 | 0.08 | US432308M767 | 2.45 | Oct 01, 2027 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporate Muni | Fixed Income | 623251.04 | 0.08 | US09182TBX46 | 0.32 | Jun 01, 2025 | 5.25 |
| SOUTH DAKOTA HSG DEV AUTH | Cash and/or Derivatives | Cash | 604490.08 | 0.08 | US83756CW353 | 0.0 | Nov 01, 2046 | 2.25 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 584172.77 | 0.08 | US880397BZ61 | 0.8 | Dec 01, 2025 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 567381.22 | 0.07 | US56035DGD84 | 0.08 | Mar 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 561384.75 | 0.07 | US56035DFM92 | 0.8 | Dec 01, 2025 | 5.0 |
| TEXAS MUN GAS ACQUISITION & SU | Corporate Muni | Fixed Income | 560196.29 | 0.07 | US88256RAA41 | 0.89 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Health | Fixed Income | 557063.98 | 0.07 | US20775DYB27 | 0.4 | Jul 01, 2025 | 5.0 |
| HEMPSTEAD TOWN N Y LOC DEV COR | Education | Fixed Income | 526876.01 | 0.07 | US424682LF72 | 0.4 | Jul 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 526191.25 | 0.07 | US56035DGY22 | 1.89 | Mar 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 522511.9 | 0.07 | US8371513M90 | 3.47 | Dec 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 515240.21 | 0.07 | US56035DGE67 | 0.56 | Sep 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 514765.31 | 0.07 | US8371513L18 | 2.62 | Dec 01, 2027 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 509411.6 | 0.07 | US74440DDU54 | 3.21 | Aug 01, 2028 | 5.0 |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | Cash and/or Derivatives | Cash | 502475.22 | 0.07 | US88033Y2K68 | 0.0 | Dec 01, 2041 | 2.28 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 500030.68 | 0.07 | US7092248P76 | 0.0 | Dec 01, 2039 | 2.24 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 499343.5 | 0.07 | US040507QQ14 | -0.06 | Nov 04, 2025 | 2.5 |
| WALLED LAKE MICH CONS SCH DIST | School Districts | Fixed Income | 494204.12 | 0.06 | US932423WW25 | 1.19 | May 01, 2026 | 5.0 |
| IOWA FIN AUTH SINGLE FAMILY MT | Cash and/or Derivatives | Cash | 450027.37 | 0.06 | US462467UA77 | 0.0 | Jan 01, 2047 | 2.22 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 437909.98 | 0.06 | US74440DEG51 | 2.26 | Jul 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 435276.15 | 0.06 | US45204FVU64 | 2.34 | Aug 01, 2027 | 5.0 |
| OKLAHOMA ST INDS AUTH EDL FACS | School Districts | Fixed Income | 416739.83 | 0.05 | US67910FAB04 | 1.11 | Apr 01, 2026 | 5.0 |
| WALLED LAKE MICH CONS SCH DIST | School Districts | Fixed Income | 412271.7 | 0.05 | US932423WV42 | 0.24 | May 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 406236.79 | 0.05 | US45204FVT91 | 1.44 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 386204.92 | 0.05 | US49151FW718 | 0.73 | Nov 01, 2025 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 382883.51 | 0.05 | US74440DEF78 | 1.35 | Jul 01, 2026 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 377655.9 | 0.05 | US74440DEM20 | 0.48 | Aug 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 370966.22 | 0.05 | US56035DGW65 | 1.01 | Mar 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 350581.22 | 0.05 | US432308U778 | 2.44 | Oct 01, 2027 | 5.0 |
| DE KALB ILL PK DIST | Local Tax-Backed | Fixed Income | 345871.09 | 0.05 | US240790BQ70 | 3.69 | Mar 01, 2029 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 326835.37 | 0.04 | US45204FVS19 | 0.48 | Aug 01, 2025 | 5.0 |
| DE KALB ILL PK DIST | Local Tax-Backed | Fixed Income | 325456.36 | 0.04 | US240790BP97 | 2.85 | Mar 01, 2028 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Corporate Muni | Fixed Income | 317920.21 | 0.04 | US74440DEE04 | 0.4 | Jul 01, 2025 | 5.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 303862.55 | 0.04 | US91476PYW21 | 0.4 | Jul 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 296469.47 | 0.04 | US56035DER98 | 0.08 | Mar 01, 2025 | 5.0 |
| INDIANA FIN AUTH HEALTH FAC RE | Health | Fixed Income | 289886.58 | 0.04 | US45471CCV81 | 1.93 | Mar 01, 2027 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 267924.91 | 0.04 | US56035DES71 | 0.56 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 263009.83 | 0.03 | US292723BE28 | 3.46 | Dec 01, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 257742.01 | 0.03 | US56035DGV82 | 0.55 | Sep 01, 2025 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 251333.52 | 0.03 | US292723BD45 | 3.04 | Jun 01, 2028 | 5.0 |
| TENNERGY CORP TENN GAS REV | Corporate Muni | Fixed Income | 225825.59 | 0.03 | US880397CG71 | 2.99 | Jun 01, 2028 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU 144A | Cash and/or Derivatives | Cash | 222309.21 | 0.03 | US88034UNN45 | 0.0 | Oct 01, 2053 | 2.3 |
| MAIN STR NAT GAS INC GA GAS SU | Corporate Muni | Fixed Income | 213428.74 | 0.03 | US56035DGX49 | 1.46 | Sep 01, 2026 | 5.0 |
| MISSISSIPPI BUSINESS FIN CORP | Cash and/or Derivatives | Cash | 200012.27 | 0.03 | US60528ABR41 | 0.0 | Dec 01, 2030 | 2.24 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 189636.06 | 0.02 | US84136GAB14 | 1.27 | Jun 01, 2026 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 178061.02 | 0.02 | US84136HAV50 | 3.89 | Jun 01, 2029 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Corporate Muni | Fixed Income | 172112.38 | 0.02 | US84136GAA31 | 0.32 | Jun 01, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 159265.01 | 0.02 | US09248U8412 | 0.0 | nan | 4.35 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 119261.41 | 0.02 | US292723BB88 | 2.18 | Jun 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 104222.57 | 0.01 | US292723BC61 | 2.62 | Dec 01, 2027 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Corporate Muni | Fixed Income | 103161.66 | 0.01 | US292723BA06 | 1.73 | Dec 01, 2026 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Prerefund/Escrow | Fixed Income | 98218.79 | 0.01 | US040507QS79 | 0.08 | Nov 04, 2025 | 4.46 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
