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

As of May 26, 2023

No.	Symbol	Name	% Weight	Shares
1	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV - 3.94 2040-11-01	5.68%	26,500,000
2	PA PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN - 4.95 2038-12-01	4.93%	23,000,000
3	AL CMBDEV 12.01.2037	COLUMBIA ALA INDL DEV BRD POLL - 4.0 2037-12-01	4.33%	20,200,000
4	PA PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN - 4.95 2037-12-01	4.28%	19,970,000
5	n/a	WISCONSIN ST - 3.83 2025-05-01	4.27%	19,990,000
6	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.03 2023-12-01	4.27%	20,000,000
7	IN INSENV 12.15.2046	INDIANA ST FIN AUTH ENVIRONMEN - 4.5 2023-11-15	2.57%	12,000,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.44 2026-04-01	2.36%	11,000,000
9	n/a	PENNSYLVANIA ST TPK COMMN TPK - 4.01 2023-12-01	2.14%	10,000,000
10	NV DIRDEV 01.01.2050	DIRECTOR ST NEV DEPT BUSINESS - 3.7 2024-01-31	2.12%	10,000,000
11	MN MINGEN 12.01.2040	MINNEAPOLIS MINN REV - 3.4 2040-12-01	2.02%	9,450,000
12	TX TXS 12.01.2043	TEXAS ST - 3.55 2043-12-01	2.01%	9,375,000
13	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV - 4.94 2061-08-01	1.91%	8,900,000
14	NC NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SO - 3.65 2023-06-01	1.72%	8,000,000
15	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.25 2024-09-01	1.67%	7,600,000
16	IN INSBBK 04.01.2030	INDIANA MORAL OB 144A - 3.56 2030-04-01	1.29%	6,000,000
17	SC SCSDEV 03.01.2063	SOUTH CAROLINA JOBS-ECONOMIC D - 3.43 2063-03-01	1.29%	6,000,000
18	n/a	MAIN STR NAT GAS INC GA GAS SU - 4.0 2023-09-01	1.22%	5,685,000
19	n/a	OHIO ST HIGHER EDL FAC COMMN - 3.64 2026-12-01	1.17%	5,500,000
20	TX TXS 06.01.2045	TEXAS ST - 3.55 2045-06-01	1.14%	5,335,000
21	n/a	PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01	1.10%	5,000,000
22	n/a	TENNESSEE ENERGY ACQUI CORP -GS - 5.25 2024-09-01	1.09%	5,000,000
23	n/a	COLORADO SCH MINES INSTL ENTER - 4.28 2025-12-01	1.09%	5,000,000
24	TN TENGEN 09.01.2036	SULLIVAN CNTY TENN HEALTH EDL & HS 144A - 4.14 2036-09-01	1.08%	5,000,000
25	n/a	UNIVERSITY OF MINNESOTA - 3.02 2023-06-08	1.07%	5,000,000
26	TX HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FA - 3.5 2045-10-01	1.07%	5,000,000
27	n/a	MAIN STR NAT GAS INC GA GAS SU - 4.2 2023-12-01	1.07%	5,000,000
28	n/a	MAIN STR NAT GAS INC GA GAS SU - 3.98 2023-12-01	1.06%	5,000,000
29	MN ROCMFH 05.01.2061	ROCHESTER MINN MULTIFAMILY HSG - 3.53 2061-05-01	1.03%	4,800,000
30	n/a	CONNECTICUT ST - 4.4 2025-03-01	1.00%	4,600,000
31	n/a	TEXAS MUN GAS ACQUISITION & SU - 5.0 2023-12-15	0.94%	4,300,000
32	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV - 4.95 2061-08-01	0.92%	4,300,000
33	n/a	LAKE CHARLES LA HBR & TERM DIS - 1.0 2024-12-01	0.87%	4,325,000
34	n/a	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2025-06-01	0.86%	4,000,000
35	KS BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 3.48 2035-09-01	0.86%	4,000,000
36	n/a	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2024-04-01	0.84%	3,930,000
37	GA MONPOL 06.01.2049	MONROE CNTY GA DEV AUTH POLLUT - 3.95 2049-06-01	0.79%	3,700,000
38	n/a	ARIZONA HEALTH FACS AUTH REV - 3.66 2026-11-04	0.76%	3,600,000
39	n/a	DOUGLAS CNTY NEB EDL FACS REV - 3.94 2026-09-01	0.73%	3,470,000
40	TX TXS 12.01.2046	TEXAS ST - 3.5 2046-12-01	0.71%	3,305,000
41	IA IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISAS - 3.59 2041-12-01	0.68%	3,200,000
42	IL ILSHSG 10.01.2054	ILLINOIS HSG DEV AUTH REV - 3.5 2024-06-04	0.68%	3,200,000
43	IL ILSFIN 01.01.2037	ILLINOIS FIN AUTH REV - 3.41 2037-01-01	0.66%	3,100,000
44	FL PINMFH 10.01.2048	PINELLAS CNTY FLA HSG FIN AUTH - 3.4 2048-10-01	0.66%	3,070,000
45	MA SMV 5 05.30.2024	SOMERVILLE MASS - 5.0 2024-05-30	0.65%	3,000,000
46	TX PORTRN 06.01.2041	PORT ARTHUR TEX NAV DIST INDL - 3.55 2041-06-01	0.65%	3,000,000
47	KS BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 3.48 2035-09-01	0.64%	3,000,000
48	n/a	PENNSYLVANIA ECONOMIC DEV FING - 3.81 2024-06-03	0.63%	3,000,000
49	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-03-01	0.62%	2,850,000
50	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2024-12-01	0.61%	2,745,000
51	FL PALGEN 07.01.2032	PALM BEACH CNTY FLA REV - 3.48 2032-07-01	0.60%	2,800,000
52	NJ CLA 4.5 08.18.2023	CLARK TWP N J - 4.5 2023-08-18	0.55%	2,533,000
53	n/a	MASSACHUSETTS EDUCATIONAL FINANCIN - 5.0 2024-01-01	0.55%	2,500,000
54	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2023-10-01	0.54%	2,500,000
55	FL MRTGEN 07.01.2052	MARTIN CNTY FLA REV - 3.52 2052-07-01	0.54%	2,500,000
56	n/a	LOUISIANA STAD & EXPOSITION DI - 4.0 2023-07-03	0.50%	2,325,000
57	NJ BLB 4.5 09.26.2023	BERLIN BORO N J - 4.5 2023-09-26	0.49%	2,212,000
58	n/a	TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01	0.44%	2,000,000
59	n/a	ILLINOIS ST - 5.0 2024-05-01	0.43%	2,000,000
60	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC D - 3.65 2023-06-01	0.43%	2,000,000
61	MO TENGEN 09.01.2039	MISSOURI ST HEALTH & EDL FACS 144A - 3.46 2039-09-01	0.43%	2,000,000
62	TX BEXMFH 12.15.2025	BEXAR CNTY TEX HSG FIN CORP MU - 3.4 2025-12-15	0.43%	2,005,000
63	IL ILSDEV 02.01.2033	ILLINOIS DEV FIN AUTH REV - 3.54 2033-02-01	0.43%	2,000,000
64	NJ CFD 4.75 07.20.2023	CRANFORD TWP N J - 4.75 2023-07-20	0.43%	1,940,000
65	n/a	WISCONSIN ST HEALTH & EDL FACS - 3.59 2026-07-01	0.43%	2,000,000
66	n/a	TEXAS MUN GAS ACQUISITION & SU - 5.0 2026-12-15	0.41%	1,850,000
67	NJ DEP 4 07.11.2023	DEPTFORD TWP N J - 4.0 2023-07-11	0.40%	1,800,000
68	n/a	INDIANAPOLIS IND LOC PUB IMPT - 5.0 2023-06-01	0.39%	1,800,000
69	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2027-06-01	0.39%	1,750,000
70	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-06-15	0.35%	1,575,000
71	PA TENGEN 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGL 144A - 3.44 2041-10-01	0.35%	1,620,000
72	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2023-06-15	0.34%	1,575,000
73	DC TENGEN 10.01.2053	METROPOLITAN WASH D C ARPTS AU 144A - 3.46 2053-10-01	0.34%	1,565,000
74	NY HBV 3.5 07.20.2023	HAMBURG VILLAGE N Y - 3.5 2023-07-20	0.33%	1,506,000
75	NJ PLB 4.5 07.26.2023	PLAINSBORO TWP N J - 4.5 2023-07-26	0.33%	1,500,000
76	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2023-06-01	0.33%	1,500,000
77	n/a	NEW JERSEY ST HLTH CARE FACS FING - 5.0 2023-10-01	0.32%	1,500,000
78	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.5 2024-09-01	0.32%	1,460,000
79	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2024-05-15	0.32%	1,500,000
80	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - 3.78 2023-11-15	0.32%	1,500,000
81	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2023-11-01	0.31%	1,450,000
82	n/a	NASSAU HEALTH CARE CORP N Y RE - 5.0 2023-08-01	0.31%	1,425,000
83	n/a	NEW YORK N Y CITY HSG DEV CORP - 0.45 2025-11-01	0.31%	1,560,000
84	NJ PLB 4 07.26.2023	PLAINSBORO TWP N J - 4.0 2023-07-26	0.30%	1,340,000
85	n/a	NEW JERSEY ST - 4.0 2023-06-01	0.28%	1,290,000
86	n/a	NEW JERSEY ST TRANSN TR FD AUTH - 5.25 2023-12-15	0.28%	1,275,000
87	NJ RVV 4 07.14.2023	RIVER VALE TWP N J - 4.0 2023-07-14	0.28%	1,258,000
88	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2023-12-01	0.27%	1,250,000
89	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2024-12-01	0.27%	1,250,000
90	n/a	CALIFORNIA ST - 5.0 2024-12-01	0.27%	1,190,000
91	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 4.0 2024-06-01	0.26%	1,200,000
92	NJ NRA 4.5 08.08.2023	NORTH ARLINGTON N J - 4.5 2023-08-08	0.26%	1,173,000
93	NJ VOR 4 09.27.2023	VOORHEES TWP N J - 4.0 2023-09-27	0.25%	1,145,000
94	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-06-15	0.25%	1,150,000
95	OH MIA 3.25 07.27.2023	MIAMI CNTY OHIO - 3.25 2023-07-27	0.23%	1,050,000
96	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-12-15	0.22%	1,000,000
97	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2023-12-01	0.22%	1,000,000
98	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-11-01	0.22%	1,010,000
99	n/a	CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2024-01-01	0.22%	1,000,000
100	n/a	ILLINOIS FIN AUTH REV - 5.0 2023-08-15	0.22%	1,000,000
101	SC TENGEN 12.01.2055	SOUTH CAROLINA PUBLIC SERVICE AUTH 144A - 3.35 2055-12-01	0.22%	1,000,000
102	WI WISGEN 03.01.2041	WISCONSIN HSG & ECONOMIC DEV A - 3.4 2041-03-01	0.22%	1,000,000
103	n/a	EPHRATA PA AREA SCH DIST - 3.0 2024-03-01	0.21%	1,000,000
104	n/a	MIAMI DADE CNTY FLA INDL DEV A - 0.4 2023-08-01	0.21%	1,000,000
105	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - 3.99 2026-11-15	0.21%	1,000,000
106	n/a	MASSACHUSETTS ST HSG FIN AGY H - 0.3 2023-12-01	0.21%	1,000,000
107	n/a	MASSACHUSETTS ST HSG FIN AGY H - 0.4 2024-06-01	0.21%	1,000,000
108	n/a	INDIANA ST FIN AUTH REV - 3.71 2039-03-01	0.19%	920,000
109	n/a	WASHINGTON HEALTH CARE FACILITIES - 5.0 2025-08-01	0.18%	800,000
110	NY ALBDEV 07.01.2032	ALBANY N Y INDL DEV AGY CIVIC - 3.57 2032-07-01	0.17%	800,000
111	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2025-06-01	0.16%	750,000
112	WI WISMFH 04.01.2046	WISCONSIN HSG & ECONOMIC DEV A - 3.4 2046-04-01	0.16%	760,000
113	n/a	CHICAGO ILL WTR REV - 5.0 2023-11-01	0.16%	750,000
114	n/a	TENNERGY CORP TENN GAS REV - 5.25 2023-12-01	0.14%	650,000
115	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2025-07-01	0.14%	650,000
116	n/a	MICHIGAN FIN AUTH REV - 0.4 2023-10-15	0.14%	665,000
117	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2024-12-01	0.14%	630,000
118	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2025-06-01	0.14%	615,000
119	n/a	TENNERGY CORP TENN GAS REV - 5.25 2025-12-01	0.13%	575,000
120	n/a	TENNERGY CORP TENN GAS REV - 5.25 2024-12-01	0.13%	575,000
121	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2024-06-01	0.12%	560,000
122	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2023-12-01	0.12%	530,000
123	n/a	PENNSYLVANIA HSG FIN AGY SINGL - 5.0 2025-10-01	0.11%	500,000
124	n/a	NEW JERSEY ST HIGHER ED ASSIST - 5.0 2024-12-01	0.11%	500,000
125	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2024-06-01	0.11%	500,000
126	KY TENGEN 12.01.2041	KENTUCKY ST ECON DEV FIN AUTH LOUI 144A - 3.44 2041-12-01	0.11%	500,000
127	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2024-02-01	0.11%	500,000
128	n/a	NEW JERSEY ST TRANSN TR FD AUTH - 5.0 2023-12-15	0.10%	470,000
129	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 4.0 2023-10-01	0.10%	450,000
130	n/a	LOUISIANA ST OFFSHORE TERM AUT - 1.65 2027-09-01	0.09%	400,000
131	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2024-07-01	0.08%	350,000
132	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2024-08-01	0.08%	350,000
133	n/a	AKRON BATH COPLEY OHIO JT TWP - 5.0 2023-11-15	0.07%	325,000
134	n/a	TENNERGY CORP TENN GAS REV - 4.0 2023-09-01	0.07%	320,000
135	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2025-03-01	0.06%	290,000
136	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2025-09-01	0.06%	260,000
137	n/a	DENVER COLO CITY & CNTY ARPT R - 5.0 2023-11-15	0.05%	250,000
138	n/a	TENNESSEE ENERGY ACQUISITION C - 5.0 2023-11-01	0.05%	250,000
139	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2023-06-01	0.05%	240,000
140	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2024-09-01	0.05%	220,000
141	n/a	NEW JERSEY ST TRANSN TR FD AUTH - 5.5 2023-12-15	0.03%	155,000
142	n/a	GENESEE CNTY N Y FDG CORP REV - 5.0 2023-12-01	0.03%	150,000
143	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.00%	20,698
144	n/a	USD CASH	-0.73%	-3,415,252

As of May 26, 2023