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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Whatcom County Public Utility District No. 1 Whatcom County Public Utility District No. 1, Series 2025A | US962468FF61 | 962468FF6 | 0.040% | $549K | Debt | Municipal | United States | USD |
| 302 | Metropolitan Washington Airports Authority Aviation Metropolitan Washington Airports Authority Aviation, Series 2017A | US592647EF46 | 592647EF4 | 0.040% | $541K | Debt | Municipal | United States | USD |
| 303 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2025-149A | US70879QT529 | 70879QT52 | 0.039% | $529K | Debt | Municipal | United States | USD |
| 304 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026E | US13013JHX72 | 13013JHX7 | 0.039% | $523K | Debt | Municipal | United States | USD |
| 305 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2024A | US8371513M90 | 8371513M9 | 0.037% | $508K | Debt | Municipal | United States | USD |
| 306 | Sartell-St Stephen Independent School District No. 748 Sartell-St Stephen Independent School District No. 748, Series 2025A | US803820LK32 | 803820LK3 | 0.037% | $506K | Debt | Municipal | United States | USD |
| 307 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2023A-1 | US74440DDU54 | 74440DDU5 | 0.037% | $503K | Debt | Municipal | United States | USD |
| 308 | Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0161 | US88033Y2K68 | 88033Y2K6 | 0.037% | $500K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 309 | Board of Regents of the University of Texas System | US91514YRW56 | 91514YRW5 | 0.037% | $500K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 310 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2024A | US8371513L18 | 8371513L1 | 0.037% | $500K | Debt | Municipal | United States | USD |
| 311 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2025D | US45203MP885 | 45203MP88 | 0.037% | $497K | Debt | Municipal | United States | USD |
| 312 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024B | US56035DGY22 | 56035DGY2 | 0.036% | $495K | Debt | Municipal | United States | USD |
| 313 | New Mexico Municipal Energy Acquisition Authority New Mexico Municipal Energy Acquisition Authority, Series 2025 | US647207BF50 | 647207BF5 | 0.036% | $493K | Debt | Municipal | United States | USD |
| 314 | San Joaquin Valley Clean Energy Authority San Joaquin Valley Clean Energy Authority, Series 2025A | US79811YAB48 | 79811YAB4 | 0.036% | $488K | Debt | Municipal | United States | USD |
| 315 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2025M | US64613AKX99 | 64613AKX9 | 0.034% | $465K | Debt | Municipal | United States | USD |
| 316 | New Mexico Municipal Energy Acquisition Authority New Mexico Municipal Energy Acquisition Authority, Series 2025 | US647207BE85 | 647207BE8 | 0.032% | $441K | Debt | Municipal | United States | USD |
| 317 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025D | US84136HCJ05 | 84136HCJ0 | 0.032% | $440K | Debt | Municipal | United States | USD |
| 318 | Illinois Finance Authority Illinois Finance Authority, Series 2024 | US45204FVU64 | 45204FVU6 | 0.032% | $431K | Debt | Municipal | United States | USD |
| 319 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024A | US74440DEG51 | 74440DEG5 | 0.032% | $431K | Debt | Municipal | United States | USD |
| 320 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2025-149A | US70879QT453 | 70879QT45 | 0.031% | $420K | Debt | Municipal | United States | USD |
| 321 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026B | US09182TGX90 | 09182TGX9 | 0.031% | $417K | Debt | Municipal | United States | USD |
| 322 | Illinois Finance Authority Illinois Finance Authority, Series 2024 | US45204FVT91 | 45204FVT9 | 0.029% | $400K | Debt | Municipal | United States | USD |
| 323 | Lynchburg Economic Development Authority Lynchburg Economic Development Authority, Series 2026B | US55123TCJ97 | 55123TCJ9 | 0.028% | $380K | Debt | Municipal | United States | USD |
| 324 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022C-1 | US09182TCG04 | 09182TCG0 | 0.025% | $344K | Debt | Municipal | United States | USD |
| 325 | DeKalb Park District DeKalb Park District, Series 2025 | US240790BQ70 | 240790BQ7 | 0.025% | $340K | Debt | Municipal | United States | USD |
| 326 | Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Series 2024B | US432308U778 | 432308U77 | 0.025% | $337K | Debt | Municipal | United States | USD |
| 327 | DeKalb Park District DeKalb Park District, Series 2025 | US240790BP97 | 240790BP9 | 0.024% | $319K | Debt | Municipal | United States | USD |
| 328 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2026A | US83756LFR15 | 83756LFR1 | 0.024% | $319K | Debt | Municipal | United States | USD |
| 329 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority, Series 2026A | US646080ZM65 | 646080ZM6 | 0.023% | $317K | Debt | Municipal | United States | USD |
| 330 | Sartell-St Stephen Independent School District No. 748 Sartell-St Stephen Independent School District No. 748, Series 2025A | US803820LL15 | 803820LL1 | 0.023% | $305K | Debt | Municipal | United States | USD |
| 331 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2026A | US83756LFS97 | 83756LFS9 | 0.022% | $294K | Debt | Municipal | United States | USD |
| 332 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2025M | US64613AKW17 | 64613AKW1 | 0.021% | $290K | Debt | Municipal | United States | USD |
| 333 | Indiana Finance Authority Indiana Finance Authority, Series 2024 | US45471CCV81 | 45471CCV8 | 0.020% | $278K | Debt | Municipal | United States | USD |
| 334 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BE28 | 292723BE2 | 0.019% | $258K | Debt | Municipal | United States | USD |
| 335 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BD45 | 292723BD4 | 0.018% | $246K | Debt | Municipal | United States | USD |
| 336 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2025M | US64613AKY72 | 64613AKY7 | 0.018% | $245K | Debt | Municipal | United States | USD |
| 337 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2025B | US13013JFY73 | 13013JFY7 | 0.017% | $232K | Debt | Municipal | United States | USD |
| 338 | Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates, Series 2019-XG0267 | US88034UNN45 | 88034UNN4 | 0.016% | $220K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 339 | Tennergy Corp. Tennergy Corp., Series 2024A | US880397CG71 | 880397CG7 | 0.016% | $216K | Debt | Municipal | United States | USD |
| 340 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2025-149A | US70879QT602 | 70879QT60 | 0.016% | $213K | Debt | Municipal | United States | USD |
| 341 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024B | US56035DGX49 | 56035DGX4 | 0.015% | $200K | Debt | Municipal | United States | USD |
| 342 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025A | US84136HAV50 | 84136HAV5 | 0.013% | $172K | Debt | Municipal | United States | USD |
| 343 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.012% | $165K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 344 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BB88 | 292723BB8 | 0.009% | $116K | Debt | Municipal | United States | USD |
| 345 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BC61 | 292723BC6 | 0.008% | $102K | Debt | Municipal | United States | USD |
| 346 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BA06 | 292723BA0 | 0.007% | $101K | Debt | Municipal | United States | USD |
| 347 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025D | US64972JMU96 | 64972JMU9 | 0.006% | $85K | Debt | Municipal | United States | USD |