MEAR holdings
iShares Short Maturity Municipal Bond Active ETF
Positions
347 stored of 347 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Parish of St James Parish of St. James, Series 2010B-1 | US790103AG04 | 790103AG0 | 2.247% | $30.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 2 | Iowa Finance Authority Iowa Finance Authority, Series 2021 | US46246XAD66 | 46246XAD6 | 2.181% | $29.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 3 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023A | US56035DEN84 | 56035DEN8 | 1.898% | $25.8M | Debt | Municipal | United States | USD |
| 4 | PEFA, Inc. PEFA, Inc., Series 2019 | US70556CAB00 | 70556CAB0 | 1.781% | $24.2M | Debt | Municipal | United States | USD |
| 5 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | US88256PAG54 | 88256PAG5 | 1.719% | $23.3M | Debt | Municipal | United States | USD |
| 6 | City of Burlington City of Burlington, Series 2007A | US121822AY67 | 121822AY6 | 1.621% | $22.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 7 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2025G | US83756LEV36 | 83756LEV3 | 1.503% | $20.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 8 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025A | US74440DFN93 | 74440DFN9 | 1.395% | $18.9M | Debt | Municipal | United States | USD |
| 9 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2016B, Sub-Series B-4 | US20775CZF49 | 20775CZF4 | 1.260% | $17.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 10 | General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania, Series 2019E | US84129NML00 | 84129NML0 | 1.253% | $17.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 11 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2025D-2 | US64987J6Y23 | 64987J6Y2 | 1.019% | $13.8M | Debt | Municipal | United States | USD |
| 12 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 | US45528VFV62 | 45528VFV6 | 1.010% | $13.7M | Debt | Municipal | United States | USD |
| 13 | New Mexico Municipal Energy Acquisition Authority New Mexico Municipal Energy Acquisition Authority, Series 2025 | US647207BL29 | 647207BL2 | 0.994% | $13.5M | Debt | Municipal | United States | USD |
| 14 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2026A-2 | US64972KNM35 | 64972KNM3 | 0.935% | $12.7M | Debt | Municipal | United States | USD |
| 15 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025A | US70870JGZ57 | 70870JGZ5 | 0.929% | $12.6M | Debt | Municipal | United States | USD |
| 16 | Board of Regents of the University of Texas System | US91514CUX72 | 91514CUX7 | 0.921% | $12.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 17 | Garfield County Industrial Authority Garfield County Industrial Authority, Series 2024A | US365753AW24 | 365753AW2 | 0.914% | $12.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 18 | County of Essex NJ | US2968045R42 | 2968045R4 | 0.901% | $12.2M | Debt | Municipal | United States | USD |
| 19 | State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department, Series 2024R | US68608ENL29 | 68608ENL2 | 0.894% | $12.1M | Debt | Municipal | United States | USD |
| 20 | Trinity River Authority Trinity River Authority, Series A | US89656NAA72 | 89656NAA7 | 0.892% | $12.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 21 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024A | US74440DEL47 | 74440DEL4 | 0.823% | $11.2M | Debt | Municipal | United States | USD |
| 22 | Denver City & County Housing Authority | US24917HBW34 | 24917HBW3 | 0.818% | $11.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 23 | Maryland Economic Development Corp. Maryland Economic Development Corp., Series 2008A | US574205FY10 | 574205FY1 | 0.796% | $10.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 24 | State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage, Series 247 | US64988YQY67 | 64988YQY6 | 0.796% | $10.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 25 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022B-1 | US84136FBB22 | 84136FBB2 | 0.795% | $10.8M | Debt | Municipal | United States | USD |
| 26 | City of Los Angeles CA | US544351TF61 | 544351TF6 | 0.790% | $10.7M | Debt | Municipal | United States | USD |
| 27 | State of Idaho | US451434CB89 | 451434CB8 | 0.783% | $10.6M | Debt | Municipal | United States | USD |
| 28 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2025B | US87638TJT16 | 87638TJT1 | 0.777% | $10.5M | Debt | Municipal | United States | USD |
| 29 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2019A | US708692BP27 | 708692BP2 | 0.774% | $10.5M | Debt | Municipal | United States | USD |
| 30 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026D | US13013JHN90 | 13013JHN9 | 0.772% | $10.5M | Debt | Municipal | United States | USD |
| 31 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024C | US1675935M00 | 1675935M0 | 0.769% | $10.4M | Debt | Municipal | United States | USD |
| 32 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2009B-1 | US546398C630 | 546398C63 | 0.755% | $10.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 33 | Rutherford County Health & Educational Facilities Board Rutherford County Health & Educational Facilities Board, Series 2025B1 | US78324PAK57 | 78324PAK5 | 0.755% | $10.2M | Debt | Municipal | United States | USD |
| 34 | City of San Antonio TX | US79627MAJ71 | 79627MAJ7 | 0.751% | $10.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 35 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2025E-1 | US87638TJV61 | 87638TJV6 | 0.744% | $10.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 36 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V5Z44 | 68607V5Z4 | 0.739% | $10.0M | Debt | Municipal | United States | USD |
| 37 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2024F-2 | US64972KGU34 | 64972KGU3 | 0.738% | $10.0M | Debt | Municipal | United States | USD |
| 38 | State of Texas State of Texas, Series 2025B | US8827242R78 | 8827242R7 | 0.737% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 39 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series C-2 | US91514UBJ97 | 91514UBJ9 | 0.737% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 40 | Public Finance Authority Public Finance Authority, Series 2016A-3 | US74445MAC38 | 74445MAC3 | 0.736% | $10.0M | Debt | Municipal | United States | USD |
| 41 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-2 | US64972JSE90 | 64972JSE9 | 0.715% | $9.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 42 | Wyoming Community Development Authority Wyoming Community Development Authority, Series 2022-2 | US98322QZD23 | 98322QZD2 | 0.715% | $9.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 43 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026G | US09182TLB16 | 09182TLB1 | 0.711% | $9.7M | Debt | Municipal | United States | USD |
| 44 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2013 | US708692BG28 | 708692BG2 | 0.663% | $9.0M | Debt | Municipal | United States | USD |
| 45 | City of Burlington City of Burlington, Series 2007B | US121822AZ33 | 121822AZ3 | 0.663% | $9.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 46 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series 59-B | US65821FLB03 | 65821FLB0 | 0.663% | $9.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 47 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019C | US56035DCR17 | 56035DCR1 | 0.628% | $8.5M | Debt | Municipal | United States | USD |
| 48 | Lincoln Nebraska Electric Lincoln Nebraska Electric, Series 1995 | US53427TJJ07 | 53427TJJ0 | 0.612% | $8.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 49 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Series 2010A | US49126RAC07 | 49126RAC0 | 0.610% | $8.3M | Debt | Municipal | United States | USD |
| 50 | City of San Antonio | US79627MAK45 | 79627MAK4 | 0.604% | $8.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 51 | City of Chicago City of Chicago, Series 2025B | US167570TX80 | 167570TX8 | 0.592% | $8.0M | Debt | Municipal | United States | USD |
| 52 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2026, Sub-Series A-3 | US20775JFM62 | 20775JFM6 | 0.589% | $8.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 53 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2022, Sub-Series C-2 | US20775HUC59 | 20775HUC5 | 0.588% | $8.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 54 | Lee County Industrial Development Authority Lee County Industrial Development Authority, Series 2026B | US52350LBD10 | 52350LBD1 | 0.582% | $7.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 55 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2005D2 | US59261A3R62 | 59261A3R6 | 0.538% | $7.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 56 | County of Montgomery MD | US61335WRF67 | 61335WRF6 | 0.538% | $7.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 57 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023C | US23503CDJ36 | 23503CDJ3 | 0.532% | $7.2M | Debt | Municipal | United States | USD |
| 58 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6A83 | 68607V6A8 | 0.528% | $7.2M | Debt | Municipal | United States | USD |
| 59 | Mission Economic Development Corp. Mission Economic Development Corp., Series 2020A | US605155BQ24 | 605155BQ2 | 0.516% | $7.0M | Debt | Municipal | United States | USD |
| 60 | Long Island Power Authority | US54270D2N00 | 54270D2N0 | 0.516% | $7.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 61 | County of Fulton | US360046W289 | 360046W28 | 0.483% | $6.6M | Debt | Municipal | United States | USD |
| 62 | Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Series 2021B | US67756DZJ89 | 67756DZJ8 | 0.478% | $6.5M | Debt | Municipal | United States | USD |
| 63 | Port of Seattle Port of Seattle, Series 2024B | US735389Z920 | 735389Z92 | 0.478% | $6.5M | Debt | Municipal | United States | USD |
| 64 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2026G2 | US64987KFR41 | 64987KFR4 | 0.478% | $6.5M | Debt | Municipal | United States | USD |
| 65 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | US59209TGW53 | 59209TGW5 | 0.472% | $6.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 66 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025E | US84136HCT86 | 84136HCT8 | 0.469% | $6.4M | Debt | Municipal | United States | USD |
| 67 | University of Virginia | US91521MK330 | 91521MK33 | 0.464% | $6.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 68 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2023D | US70870JKG21 | 70870JKG2 | 0.442% | $6.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 69 | Indiana Moral Obligation, Tender Option Bond Trust Receipt Indiana Moral Obligation, Tender Option Bond Trust Receipts/Certificates, Series 2016-XL0019 | US88033SVX97 | 88033SVX9 | 0.442% | $6.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 70 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2006B | US880443BT22 | 880443BT2 | 0.437% | $5.9M | Debt | Municipal | United States | USD |
| 71 | City of West Palm Beach Utility System City of West Palm Beach Utility System, Series 2008C | US955121LY22 | 955121LY2 | 0.435% | $5.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 72 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2022A-1 | US74440DDS09 | 74440DDS0 | 0.432% | $5.9M | Debt | Municipal | United States | USD |
| 73 | Hudson County Improvement Authority | US443728GU84 | 443728GU8 | 0.424% | $5.8M | Debt | Municipal | United States | USD |
| 74 | Allegheny County Airport Authority Allegheny County Airport Authority, Series 2025A | US01728LKG67 | 01728LKG6 | 0.421% | $5.7M | Debt | Municipal | United States | USD |
| 75 | City of Lubbock Water & Wastewater City of Lubbock Water & Wastewater, Series 2024 | US549233GS72 | 549233GS7 | 0.419% | $5.7M | Debt | Municipal | United States | USD |
| 76 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2024B | US56678PCQ81 | 56678PCQ8 | 0.418% | $5.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 77 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022E | US09182TBL08 | 09182TBL0 | 0.417% | $5.7M | Debt | Municipal | United States | USD |
| 78 | County of Franklin County of Franklin, Series 2025B-2 | US353187FN22 | 353187FN2 | 0.413% | $5.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 79 | Allegheny County Airport Authority Allegheny County Airport Authority, Series 2025A | US01728LKF84 | 01728LKF8 | 0.401% | $5.4M | Debt | Municipal | United States | USD |
| 80 | City & County of Denver CO Airport System Revenue City & County of Denver Airport System, Series 2018A | US249182LD62 | 249182LD6 | 0.392% | $5.3M | Debt | Municipal | United States | USD |
| 81 | City of Houston Airport System City of Houston Airport System, Series 2025A | US442349JC19 | 442349JC1 | 0.391% | $5.3M | Debt | Municipal | United States | USD |
| 82 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023A-1 | US292723AK96 | 292723AK9 | 0.389% | $5.3M | Debt | Municipal | United States | USD |
| 83 | Tennergy Corp. Tennergy Corp., Series 2022A | US880397CF98 | 880397CF9 | 0.388% | $5.3M | Debt | Municipal | United States | USD |
| 84 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2026A | US19648FJ393 | 19648FJ39 | 0.387% | $5.3M | Debt | Municipal | United States | USD |
| 85 | San Diego County Water Authority | US79741URA15 | 79741URA1 | 0.383% | $5.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 86 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2015-3 | US414009SA93 | 414009SA9 | 0.383% | $5.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 87 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2023A-1 | US880443JF46 | 880443JF4 | 0.377% | $5.1M | Debt | Municipal | United States | USD |
| 88 | State of North Carolina State of North Carolina, Series 2025 | US658268EY99 | 658268EY9 | 0.373% | $5.1M | Debt | Municipal | United States | USD |
| 89 | City & County of Denver Airport System City & County of Denver Airport System, Series 2018A | US249182KZ83 | 249182KZ8 | 0.371% | $5.0M | Debt | Municipal | United States | USD |
| 90 | Oklahoma City Public Property Authority Oklahoma City Public Property Authority, Series 2026 | US678604AB59 | 678604AB5 | 0.371% | $5.0M | Debt | Municipal | United States | USD |
| 91 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US451889AT65 | 451889AT6 | 0.369% | $5.0M | Debt | Municipal | United States | USD |
| 92 | Metropolitan Government of Nashville & Davidson County | US59209TGV70 | 59209TGV7 | 0.368% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 93 | State of Nevada Department of Business & Industry State of Nevada Department of Business & Industry, Series 2001 | US25459JAF84 | 25459JAF8 | 0.368% | $5.0M | Debt | Municipal | United States | USD |
| 94 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US130483LE85 | 130483LE8 | 0.367% | $5.0M | Debt | Municipal | United States | USD |
| 95 | El Paso Electric Co. | US28382ABH86 | 28382ABH8 | 0.361% | $4.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 96 | Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama, Series 2008 | US607167DX82 | 607167DX8 | 0.355% | $4.8M | Debt | Municipal | United States | USD |
| 97 | City & County of Denver Airport System City & County of Denver Airport System, Series 2018A | US249182LB07 | 249182LB0 | 0.353% | $4.8M | Debt | Municipal | United States | USD |
| 98 | Plano Independent School District Plano Independent School District, Series 2025 | US727199E233 | 727199E23 | 0.350% | $4.7M | Debt | Municipal | United States | USD |
| 99 | Borough of Pompton Lakes | US732233DC26 | 732233DC2 | 0.349% | $4.7M | Debt | Municipal | United States | USD |
| 100 | State of Oregon State of Oregon, Series 2025E | US68609UTC98 | 68609UTC9 | 0.349% | $4.7M | Debt | Municipal | United States | USD |