iShares Short Maturity Municipal Bond ETF (MEAR)
BATS: MEAR · IEX Real-Time Price · USD
49.80
+0.04 (0.08%)
May 26, 2023, 4:00 PM EDT - Market closed
MEAR Holdings Information
MEAR has a total of 144 holdings and mostly holds bonds from the United States. The top 10 holdings account for 36.94% of the fund's assets.
Holdings Count
144
Total Assets
$460.65M
Top 10 Percentage
36.94%
Asset Class
Fixed Income
Sector
Bonds
Region
North America
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LA STJGEN 11.01.2040 | ST JAMES PARISH LA REV - 3.94 2040-11-01 | 5.68% |
2 | PA PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN - 4.95 2038-12-01 | 4.93% |
3 | AL CMBDEV 12.01.2037 | COLUMBIA ALA INDL DEV BRD POLL - 4.0 2037-12-01 | 4.33% |
4 | PA PASDEV 12.01.2037 | PENNSYLVANIA ECONOMIC DEV FIN - 4.95 2037-12-01 | 4.28% |
5 | n/a | WISCONSIN ST - 3.83 2025-05-01 | 4.27% |
6 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.03 2023-12-01 | 4.27% |
7 | IN INSENV 12.15.2046 | INDIANA ST FIN AUTH ENVIRONMEN - 4.5 2023-11-15 | 2.57% |
8 | n/a | TRIBOROUGH BRDG & TUNL AUTH N - 4.44 2026-04-01 | 2.36% |
9 | n/a | PENNSYLVANIA ST TPK COMMN TPK - 4.01 2023-12-01 | 2.14% |
10 | NV DIRDEV 01.01.2050 | DIRECTOR ST NEV DEPT BUSINESS - 3.7 2024-01-31 | 2.12% |
11 | MN MINGEN 12.01.2040 | MINNEAPOLIS MINN REV - 3.4 2040-12-01 | 2.02% |
12 | TX TXS 12.01.2043 | TEXAS ST - 3.55 2043-12-01 | 2.01% |
13 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV - 4.94 2061-08-01 | 1.91% |
14 | NC NCSPOL 07.01.2034 | NORTH CAROLINA CAP FACS AGY SO - 3.65 2023-06-01 | 1.72% |
15 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.25 2024-09-01 | 1.67% |
16 | IN INSBBK 04.01.2030 | INDIANA MORAL OB 144A - 3.56 2030-04-01 | 1.29% |
17 | SC SCSDEV 03.01.2063 | SOUTH CAROLINA JOBS-ECONOMIC D - 3.43 2063-03-01 | 1.29% |
18 | n/a | MAIN STR NAT GAS INC GA GAS SU - 4.0 2023-09-01 | 1.22% |
19 | n/a | OHIO ST HIGHER EDL FAC COMMN - 3.64 2026-12-01 | 1.17% |
20 | TX TXS 06.01.2045 | TEXAS ST - 3.55 2045-06-01 | 1.14% |
21 | n/a | PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01 | 1.10% |
22 | n/a | TENNESSEE ENERGY ACQUI CORP -GS - 5.25 2024-09-01 | 1.09% |
23 | n/a | COLORADO SCH MINES INSTL ENTER - 4.28 2025-12-01 | 1.09% |
24 | TN TENGEN 09.01.2036 | SULLIVAN CNTY TENN HEALTH EDL & HS 144A - 4.14 2036-09-01 | 1.08% |
25 | n/a | UNIVERSITY OF MINNESOTA - 3.02 2023-06-08 | 1.07% |
26 | TX HAREDU 10.01.2045 | HARRIS CNTY TEX CULTURAL ED FA - 3.5 2045-10-01 | 1.07% |
27 | n/a | MAIN STR NAT GAS INC GA GAS SU - 4.2 2023-12-01 | 1.07% |
28 | n/a | MAIN STR NAT GAS INC GA GAS SU - 3.98 2023-12-01 | 1.06% |
29 | MN ROCMFH 05.01.2061 | ROCHESTER MINN MULTIFAMILY HSG - 3.53 2061-05-01 | 1.03% |
30 | n/a | CONNECTICUT ST - 4.4 2025-03-01 | 1.00% |
31 | n/a | TEXAS MUN GAS ACQUISITION & SU - 5.0 2023-12-15 | 0.94% |
32 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV - 4.95 2061-08-01 | 0.92% |
33 | n/a | LAKE CHARLES LA HBR & TERM DIS - 1.0 2024-12-01 | 0.87% |
34 | n/a | KENTUCKY INC KY PUB ENERGY AUT - 4.0 2025-06-01 | 0.86% |
35 | KS BURGEN 09.01.2035 | BURLINGTON KANS ENVIRONMENTAL - 3.48 2035-09-01 | 0.86% |
36 | n/a | KENTUCKY INC KY PUB ENERGY AUT - 4.0 2024-04-01 | 0.84% |
37 | GA MONPOL 06.01.2049 | MONROE CNTY GA DEV AUTH POLLUT - 3.95 2049-06-01 | 0.79% |
38 | n/a | ARIZONA HEALTH FACS AUTH REV - 3.66 2026-11-04 | 0.76% |
39 | n/a | DOUGLAS CNTY NEB EDL FACS REV - 3.94 2026-09-01 | 0.73% |
40 | TX TXS 12.01.2046 | TEXAS ST - 3.5 2046-12-01 | 0.71% |
41 | IA IASDEV 12.01.2041 | IOWA FIN AUTH MIDWESTERN DISAS - 3.59 2041-12-01 | 0.68% |
42 | IL ILSHSG 10.01.2054 | ILLINOIS HSG DEV AUTH REV - 3.5 2024-06-04 | 0.68% |
43 | IL ILSFIN 01.01.2037 | ILLINOIS FIN AUTH REV - 3.41 2037-01-01 | 0.66% |
44 | FL PINMFH 10.01.2048 | PINELLAS CNTY FLA HSG FIN AUTH - 3.4 2048-10-01 | 0.66% |
45 | MA SMV 5 05.30.2024 | SOMERVILLE MASS - 5.0 2024-05-30 | 0.65% |
46 | TX PORTRN 06.01.2041 | PORT ARTHUR TEX NAV DIST INDL - 3.55 2041-06-01 | 0.65% |
47 | KS BURGEN 09.01.2035 | BURLINGTON KANS ENVIRONMENTAL - 3.48 2035-09-01 | 0.64% |
48 | n/a | PENNSYLVANIA ECONOMIC DEV FING - 3.81 2024-06-03 | 0.63% |
49 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-03-01 | 0.62% |
50 | n/a | BLACK BELT ENERGY GAS DIST ALA - 5.25 2024-12-01 | 0.61% |
51 | FL PALGEN 07.01.2032 | PALM BEACH CNTY FLA REV - 3.48 2032-07-01 | 0.60% |
52 | NJ CLA 4.5 08.18.2023 | CLARK TWP N J - 4.5 2023-08-18 | 0.55% |
53 | n/a | MASSACHUSETTS EDUCATIONAL FINANCIN - 5.0 2024-01-01 | 0.55% |
54 | n/a | MIAMI-DADE CNTY FLA AVIATION R - 5.0 2023-10-01 | 0.54% |
55 | FL MRTGEN 07.01.2052 | MARTIN CNTY FLA REV - 3.52 2052-07-01 | 0.54% |
56 | n/a | LOUISIANA STAD & EXPOSITION DI - 4.0 2023-07-03 | 0.50% |
57 | NJ BLB 4.5 09.26.2023 | BERLIN BORO N J - 4.5 2023-09-26 | 0.49% |
58 | n/a | TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01 | 0.44% |
59 | n/a | ILLINOIS ST - 5.0 2024-05-01 | 0.43% |
60 | IN INSGEN 05.01.2028 | INDIANA ST FIN AUTH ECONOMIC D - 3.65 2023-06-01 | 0.43% |
61 | MO TENGEN 09.01.2039 | MISSOURI ST HEALTH & EDL FACS 144A - 3.46 2039-09-01 | 0.43% |
62 | TX BEXMFH 12.15.2025 | BEXAR CNTY TEX HSG FIN CORP MU - 3.4 2025-12-15 | 0.43% |
63 | IL ILSDEV 02.01.2033 | ILLINOIS DEV FIN AUTH REV - 3.54 2033-02-01 | 0.43% |
64 | NJ CFD 4.75 07.20.2023 | CRANFORD TWP N J - 4.75 2023-07-20 | 0.43% |
65 | n/a | WISCONSIN ST HEALTH & EDL FACS - 3.59 2026-07-01 | 0.43% |
66 | n/a | TEXAS MUN GAS ACQUISITION & SU - 5.0 2026-12-15 | 0.41% |
67 | NJ DEP 4 07.11.2023 | DEPTFORD TWP N J - 4.0 2023-07-11 | 0.40% |
68 | n/a | INDIANAPOLIS IND LOC PUB IMPT - 5.0 2023-06-01 | 0.39% |
69 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2027-06-01 | 0.39% |
70 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-06-15 | 0.35% |
71 | PA TENGEN 10.01.2041 | PENNSYLVANIA HSG FIN AGY SINGL 144A - 3.44 2041-10-01 | 0.35% |
72 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2023-06-15 | 0.34% |
73 | DC TENGEN 10.01.2053 | METROPOLITAN WASH D C ARPTS AU 144A - 3.46 2053-10-01 | 0.34% |
74 | NY HBV 3.5 07.20.2023 | HAMBURG VILLAGE N Y - 3.5 2023-07-20 | 0.33% |
75 | NJ PLB 4.5 07.26.2023 | PLAINSBORO TWP N J - 4.5 2023-07-26 | 0.33% |
76 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.0 2023-06-01 | 0.33% |
77 | n/a | NEW JERSEY ST HLTH CARE FACS FING - 5.0 2023-10-01 | 0.32% |
78 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.5 2024-09-01 | 0.32% |
79 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2024-05-15 | 0.32% |
80 | n/a | ALLEGHENY CNTY PA HOSP DEV AUT - 3.78 2023-11-15 | 0.32% |
81 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2023-11-01 | 0.31% |
82 | n/a | NASSAU HEALTH CARE CORP N Y RE - 5.0 2023-08-01 | 0.31% |
83 | n/a | NEW YORK N Y CITY HSG DEV CORP - 0.45 2025-11-01 | 0.31% |
84 | NJ PLB 4 07.26.2023 | PLAINSBORO TWP N J - 4.0 2023-07-26 | 0.30% |
85 | n/a | NEW JERSEY ST - 4.0 2023-06-01 | 0.28% |
86 | n/a | NEW JERSEY ST TRANSN TR FD AUTH - 5.25 2023-12-15 | 0.28% |
87 | NJ RVV 4 07.14.2023 | RIVER VALE TWP N J - 4.0 2023-07-14 | 0.28% |
88 | n/a | NEW YORK TRANSN DEV CORP SPL F - 5.0 2023-12-01 | 0.27% |
89 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.0 2024-12-01 | 0.27% |
90 | n/a | CALIFORNIA ST - 5.0 2024-12-01 | 0.27% |
91 | n/a | SOUTHEAST ENERGY AUTH COMMODIT - 4.0 2024-06-01 | 0.26% |
92 | NJ NRA 4.5 08.08.2023 | NORTH ARLINGTON N J - 4.5 2023-08-08 | 0.26% |
93 | NJ VOR 4 09.27.2023 | VOORHEES TWP N J - 4.0 2023-09-27 | 0.25% |
94 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-06-15 | 0.25% |
95 | OH MIA 3.25 07.27.2023 | MIAMI CNTY OHIO - 3.25 2023-07-27 | 0.23% |
96 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-12-15 | 0.22% |
97 | n/a | BLACK BELT ENERGY GAS DIST ALA - 5.0 2023-12-01 | 0.22% |
98 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-11-01 | 0.22% |
99 | n/a | CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2024-01-01 | 0.22% |
100 | n/a | ILLINOIS FIN AUTH REV - 5.0 2023-08-15 | 0.22% |
101 | SC TENGEN 12.01.2055 | SOUTH CAROLINA PUBLIC SERVICE AUTH 144A - 3.35 2055-12-01 | 0.22% |
102 | WI WISGEN 03.01.2041 | WISCONSIN HSG & ECONOMIC DEV A - 3.4 2041-03-01 | 0.22% |
103 | n/a | EPHRATA PA AREA SCH DIST - 3.0 2024-03-01 | 0.21% |
104 | n/a | MIAMI DADE CNTY FLA INDL DEV A - 0.4 2023-08-01 | 0.21% |
105 | n/a | ALLEGHENY CNTY PA HOSP DEV AUT - 3.99 2026-11-15 | 0.21% |
106 | n/a | MASSACHUSETTS ST HSG FIN AGY H - 0.3 2023-12-01 | 0.21% |
107 | n/a | MASSACHUSETTS ST HSG FIN AGY H - 0.4 2024-06-01 | 0.21% |
108 | n/a | INDIANA ST FIN AUTH REV - 3.71 2039-03-01 | 0.19% |
109 | n/a | WASHINGTON HEALTH CARE FACILITIES - 5.0 2025-08-01 | 0.18% |
110 | NY ALBDEV 07.01.2032 | ALBANY N Y INDL DEV AGY CIVIC - 3.57 2032-07-01 | 0.17% |
111 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2025-06-01 | 0.16% |
112 | WI WISMFH 04.01.2046 | WISCONSIN HSG & ECONOMIC DEV A - 3.4 2046-04-01 | 0.16% |
113 | n/a | CHICAGO ILL WTR REV - 5.0 2023-11-01 | 0.16% |
114 | n/a | TENNERGY CORP TENN GAS REV - 5.25 2023-12-01 | 0.14% |
115 | n/a | SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2025-07-01 | 0.14% |
116 | n/a | MICHIGAN FIN AUTH REV - 0.4 2023-10-15 | 0.14% |
117 | n/a | BLACK BELT ENERGY GAS DIST ALA - 5.25 2024-12-01 | 0.14% |
118 | n/a | BLACK BELT ENERGY GAS DIST ALA - 5.25 2025-06-01 | 0.14% |
119 | n/a | TENNERGY CORP TENN GAS REV - 5.25 2025-12-01 | 0.13% |
120 | n/a | TENNERGY CORP TENN GAS REV - 5.25 2024-12-01 | 0.13% |
121 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2024-06-01 | 0.12% |
122 | n/a | BLACK BELT ENERGY GAS DIST ALA - 5.25 2023-12-01 | 0.12% |
123 | n/a | PENNSYLVANIA HSG FIN AGY SINGL - 5.0 2025-10-01 | 0.11% |
124 | n/a | NEW JERSEY ST HIGHER ED ASSIST - 5.0 2024-12-01 | 0.11% |
125 | n/a | BLACK BELT ENERGY GAS DIST ALA - 5.25 2024-06-01 | 0.11% |
126 | KY TENGEN 12.01.2041 | KENTUCKY ST ECON DEV FIN AUTH LOUI 144A - 3.44 2041-12-01 | 0.11% |
127 | n/a | CALIFORNIA CMNTY CHOICE FING A - 4.0 2024-02-01 | 0.11% |
128 | n/a | NEW JERSEY ST TRANSN TR FD AUTH - 5.0 2023-12-15 | 0.10% |
129 | n/a | SOUTHEAST ENERGY AUTH COMMODIT - 4.0 2023-10-01 | 0.10% |
130 | n/a | LOUISIANA ST OFFSHORE TERM AUT - 1.65 2027-09-01 | 0.09% |
131 | n/a | SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2024-07-01 | 0.08% |
132 | n/a | CALIFORNIA CMNTY CHOICE FING A - 4.0 2024-08-01 | 0.08% |
133 | n/a | AKRON BATH COPLEY OHIO JT TWP - 5.0 2023-11-15 | 0.07% |
134 | n/a | TENNERGY CORP TENN GAS REV - 4.0 2023-09-01 | 0.07% |
135 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2025-03-01 | 0.06% |
136 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2025-09-01 | 0.06% |
137 | n/a | DENVER COLO CITY & CNTY ARPT R - 5.0 2023-11-15 | 0.05% |
138 | n/a | TENNESSEE ENERGY ACQUISITION C - 5.0 2023-11-01 | 0.05% |
139 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.0 2023-06-01 | 0.05% |
140 | n/a | MAIN STR NAT GAS INC GA GAS SU - 5.0 2024-09-01 | 0.05% |
141 | n/a | NEW JERSEY ST TRANSN TR FD AUTH - 5.5 2023-12-15 | 0.03% |
142 | n/a | GENESEE CNTY N Y FDG CORP REV - 5.0 2023-12-01 | 0.03% |
143 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 0.00% |
144 | n/a | USD CASH | -0.73% |
As of May 26, 2023