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.SymbolName WeightShares
1LA STJGEN 11.01.2040ST JAMES PARISH LA REV - 3.94 2040-11-015.68%26,500,000
2PA PASDEV 12.01.2038PENNSYLVANIA ECONOMIC DEV FIN - 4.95 2038-12-014.93%23,000,000
3AL CMBDEV 12.01.2037COLUMBIA ALA INDL DEV BRD POLL - 4.0 2037-12-014.33%20,200,000
4PA PASDEV 12.01.2037PENNSYLVANIA ECONOMIC DEV FIN - 4.95 2037-12-014.28%19,970,000
5n/aWISCONSIN ST - 3.83 2025-05-014.27%19,990,000
6n/aBLACK BELT ENERGY GAS DIST ALA - 4.03 2023-12-014.27%20,000,000
7IN INSENV 12.15.2046INDIANA ST FIN AUTH ENVIRONMEN - 4.5 2023-11-152.57%12,000,000
8n/aTRIBOROUGH BRDG & TUNL AUTH N - 4.44 2026-04-012.36%11,000,000
9n/aPENNSYLVANIA ST TPK COMMN TPK - 4.01 2023-12-012.14%10,000,000
10NV DIRDEV 01.01.2050DIRECTOR ST NEV DEPT BUSINESS - 3.7 2024-01-312.12%10,000,000
11MN MINGEN 12.01.2040MINNEAPOLIS MINN REV - 3.4 2040-12-012.02%9,450,000
12TX TXS 12.01.2043TEXAS ST - 3.55 2043-12-012.01%9,375,000
13KY MEADEV 08.01.2061MEADE CNTY KY INDL BLDG REV - 4.94 2061-08-011.91%8,900,000
14NC NCSPOL 07.01.2034NORTH CAROLINA CAP FACS AGY SO - 3.65 2023-06-011.72%8,000,000
15n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.25 2024-09-011.67%7,600,000
16IN INSBBK 04.01.2030INDIANA MORAL OB 144A - 3.56 2030-04-011.29%6,000,000
17SC SCSDEV 03.01.2063SOUTH CAROLINA JOBS-ECONOMIC D - 3.43 2063-03-011.29%6,000,000
18n/aMAIN STR NAT GAS INC GA GAS SU - 4.0 2023-09-011.22%5,685,000
19n/aOHIO ST HIGHER EDL FAC COMMN - 3.64 2026-12-011.17%5,500,000
20TX TXS 06.01.2045TEXAS ST - 3.55 2045-06-011.14%5,335,000
21n/aPEFA INC IOWA GAS PROJ REV - 5.0 2026-09-011.10%5,000,000
22n/aTENNESSEE ENERGY ACQUI CORP -GS - 5.25 2024-09-011.09%5,000,000
23n/aCOLORADO SCH MINES INSTL ENTER - 4.28 2025-12-011.09%5,000,000
24TN TENGEN 09.01.2036SULLIVAN CNTY TENN HEALTH EDL & HS 144A - 4.14 2036-09-011.08%5,000,000
25n/aUNIVERSITY OF MINNESOTA - 3.02 2023-06-081.07%5,000,000
26TX HAREDU 10.01.2045HARRIS CNTY TEX CULTURAL ED FA - 3.5 2045-10-011.07%5,000,000
27n/aMAIN STR NAT GAS INC GA GAS SU - 4.2 2023-12-011.07%5,000,000
28n/aMAIN STR NAT GAS INC GA GAS SU - 3.98 2023-12-011.06%5,000,000
29MN ROCMFH 05.01.2061ROCHESTER MINN MULTIFAMILY HSG - 3.53 2061-05-011.03%4,800,000
30n/aCONNECTICUT ST - 4.4 2025-03-011.00%4,600,000
31n/aTEXAS MUN GAS ACQUISITION & SU - 5.0 2023-12-150.94%4,300,000
32KY MEADEV 08.01.2061MEADE CNTY KY INDL BLDG REV - 4.95 2061-08-010.92%4,300,000
33n/aLAKE CHARLES LA HBR & TERM DIS - 1.0 2024-12-010.87%4,325,000
34n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2025-06-010.86%4,000,000
35KS BURGEN 09.01.2035BURLINGTON KANS ENVIRONMENTAL - 3.48 2035-09-010.86%4,000,000
36n/aKENTUCKY INC KY PUB ENERGY AUT - 4.0 2024-04-010.84%3,930,000
37GA MONPOL 06.01.2049MONROE CNTY GA DEV AUTH POLLUT - 3.95 2049-06-010.79%3,700,000
38n/aARIZONA HEALTH FACS AUTH REV - 3.66 2026-11-040.76%3,600,000
39n/aDOUGLAS CNTY NEB EDL FACS REV - 3.94 2026-09-010.73%3,470,000
40TX TXS 12.01.2046TEXAS ST - 3.5 2046-12-010.71%3,305,000
41IA IASDEV 12.01.2041IOWA FIN AUTH MIDWESTERN DISAS - 3.59 2041-12-010.68%3,200,000
42IL ILSHSG 10.01.2054ILLINOIS HSG DEV AUTH REV - 3.5 2024-06-040.68%3,200,000
43IL ILSFIN 01.01.2037ILLINOIS FIN AUTH REV - 3.41 2037-01-010.66%3,100,000
44FL PINMFH 10.01.2048PINELLAS CNTY FLA HSG FIN AUTH - 3.4 2048-10-010.66%3,070,000
45MA SMV 5 05.30.2024SOMERVILLE MASS - 5.0 2024-05-300.65%3,000,000
46TX PORTRN 06.01.2041PORT ARTHUR TEX NAV DIST INDL - 3.55 2041-06-010.65%3,000,000
47KS BURGEN 09.01.2035BURLINGTON KANS ENVIRONMENTAL - 3.48 2035-09-010.64%3,000,000
48n/aPENNSYLVANIA ECONOMIC DEV FING - 3.81 2024-06-030.63%3,000,000
49n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-03-010.62%2,850,000
50n/aBLACK BELT ENERGY GAS DIST ALA - 5.25 2024-12-010.61%2,745,000
51FL PALGEN 07.01.2032PALM BEACH CNTY FLA REV - 3.48 2032-07-010.60%2,800,000
52NJ CLA 4.5 08.18.2023CLARK TWP N J - 4.5 2023-08-180.55%2,533,000
53n/aMASSACHUSETTS EDUCATIONAL FINANCIN - 5.0 2024-01-010.55%2,500,000
54n/aMIAMI-DADE CNTY FLA AVIATION R - 5.0 2023-10-010.54%2,500,000
55FL MRTGEN 07.01.2052MARTIN CNTY FLA REV - 3.52 2052-07-010.54%2,500,000
56n/aLOUISIANA STAD & EXPOSITION DI - 4.0 2023-07-030.50%2,325,000
57NJ BLB 4.5 09.26.2023BERLIN BORO N J - 4.5 2023-09-260.49%2,212,000
58n/aTENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-010.44%2,000,000
59n/aILLINOIS ST - 5.0 2024-05-010.43%2,000,000
60IN INSGEN 05.01.2028INDIANA ST FIN AUTH ECONOMIC D - 3.65 2023-06-010.43%2,000,000
61MO TENGEN 09.01.2039MISSOURI ST HEALTH & EDL FACS 144A - 3.46 2039-09-010.43%2,000,000
62TX BEXMFH 12.15.2025BEXAR CNTY TEX HSG FIN CORP MU - 3.4 2025-12-150.43%2,005,000
63IL ILSDEV 02.01.2033ILLINOIS DEV FIN AUTH REV - 3.54 2033-02-010.43%2,000,000
64NJ CFD 4.75 07.20.2023CRANFORD TWP N J - 4.75 2023-07-200.43%1,940,000
65n/aWISCONSIN ST HEALTH & EDL FACS - 3.59 2026-07-010.43%2,000,000
66n/aTEXAS MUN GAS ACQUISITION & SU - 5.0 2026-12-150.41%1,850,000
67NJ DEP 4 07.11.2023DEPTFORD TWP N J - 4.0 2023-07-110.40%1,800,000
68n/aINDIANAPOLIS IND LOC PUB IMPT - 5.0 2023-06-010.39%1,800,000
69n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2027-06-010.39%1,750,000
70n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-06-150.35%1,575,000
71PA TENGEN 10.01.2041PENNSYLVANIA HSG FIN AGY SINGL 144A - 3.44 2041-10-010.35%1,620,000
72n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2023-06-150.34%1,575,000
73DC TENGEN 10.01.2053METROPOLITAN WASH D C ARPTS AU 144A - 3.46 2053-10-010.34%1,565,000
74NY HBV 3.5 07.20.2023HAMBURG VILLAGE N Y - 3.5 2023-07-200.33%1,506,000
75NJ PLB 4.5 07.26.2023PLAINSBORO TWP N J - 4.5 2023-07-260.33%1,500,000
76n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2023-06-010.33%1,500,000
77n/aNEW JERSEY ST HLTH CARE FACS FING - 5.0 2023-10-010.32%1,500,000
78n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.5 2024-09-010.32%1,460,000
79n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2024-05-150.32%1,500,000
80n/aALLEGHENY CNTY PA HOSP DEV AUT - 3.78 2023-11-150.32%1,500,000
81n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2023-11-010.31%1,450,000
82n/aNASSAU HEALTH CARE CORP N Y RE - 5.0 2023-08-010.31%1,425,000
83n/aNEW YORK N Y CITY HSG DEV CORP - 0.45 2025-11-010.31%1,560,000
84NJ PLB 4 07.26.2023PLAINSBORO TWP N J - 4.0 2023-07-260.30%1,340,000
85n/aNEW JERSEY ST - 4.0 2023-06-010.28%1,290,000
86n/aNEW JERSEY ST TRANSN TR FD AUTH - 5.25 2023-12-150.28%1,275,000
87NJ RVV 4 07.14.2023RIVER VALE TWP N J - 4.0 2023-07-140.28%1,258,000
88n/aNEW YORK TRANSN DEV CORP SPL F - 5.0 2023-12-010.27%1,250,000
89n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2024-12-010.27%1,250,000
90n/aCALIFORNIA ST - 5.0 2024-12-010.27%1,190,000
91n/aSOUTHEAST ENERGY AUTH COMMODIT - 4.0 2024-06-010.26%1,200,000
92NJ NRA 4.5 08.08.2023NORTH ARLINGTON N J - 4.5 2023-08-080.26%1,173,000
93NJ VOR 4 09.27.2023VOORHEES TWP N J - 4.0 2023-09-270.25%1,145,000
94n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-06-150.25%1,150,000
95OH MIA 3.25 07.27.2023MIAMI CNTY OHIO - 3.25 2023-07-270.23%1,050,000
96n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2024-12-150.22%1,000,000
97n/aBLACK BELT ENERGY GAS DIST ALA - 5.0 2023-12-010.22%1,000,000
98n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-11-010.22%1,010,000
99n/aCENTRAL PLAINS ENERGY PROJ NEB - 5.0 2024-01-010.22%1,000,000
100n/aILLINOIS FIN AUTH REV - 5.0 2023-08-150.22%1,000,000
101SC TENGEN 12.01.2055SOUTH CAROLINA PUBLIC SERVICE AUTH 144A - 3.35 2055-12-010.22%1,000,000
102WI WISGEN 03.01.2041WISCONSIN HSG & ECONOMIC DEV A - 3.4 2041-03-010.22%1,000,000
103n/aEPHRATA PA AREA SCH DIST - 3.0 2024-03-010.21%1,000,000
104n/aMIAMI DADE CNTY FLA INDL DEV A - 0.4 2023-08-010.21%1,000,000
105n/aALLEGHENY CNTY PA HOSP DEV AUT - 3.99 2026-11-150.21%1,000,000
106n/aMASSACHUSETTS ST HSG FIN AGY H - 0.3 2023-12-010.21%1,000,000
107n/aMASSACHUSETTS ST HSG FIN AGY H - 0.4 2024-06-010.21%1,000,000
108n/aINDIANA ST FIN AUTH REV - 3.71 2039-03-010.19%920,000
109n/aWASHINGTON HEALTH CARE FACILITIES - 5.0 2025-08-010.18%800,000
110NY ALBDEV 07.01.2032ALBANY N Y INDL DEV AGY CIVIC - 3.57 2032-07-010.17%800,000
111n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2025-06-010.16%750,000
112WI WISMFH 04.01.2046WISCONSIN HSG & ECONOMIC DEV A - 3.4 2046-04-010.16%760,000
113n/aCHICAGO ILL WTR REV - 5.0 2023-11-010.16%750,000
114n/aTENNERGY CORP TENN GAS REV - 5.25 2023-12-010.14%650,000
115n/aSOUTHEAST ENERGY AUTH COMMODIT - 5.0 2025-07-010.14%650,000
116n/aMICHIGAN FIN AUTH REV - 0.4 2023-10-150.14%665,000
117n/aBLACK BELT ENERGY GAS DIST ALA - 5.25 2024-12-010.14%630,000
118n/aBLACK BELT ENERGY GAS DIST ALA - 5.25 2025-06-010.14%615,000
119n/aTENNERGY CORP TENN GAS REV - 5.25 2025-12-010.13%575,000
120n/aTENNERGY CORP TENN GAS REV - 5.25 2024-12-010.13%575,000
121n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2024-06-010.12%560,000
122n/aBLACK BELT ENERGY GAS DIST ALA - 5.25 2023-12-010.12%530,000
123n/aPENNSYLVANIA HSG FIN AGY SINGL - 5.0 2025-10-010.11%500,000
124n/aNEW JERSEY ST HIGHER ED ASSIST - 5.0 2024-12-010.11%500,000
125n/aBLACK BELT ENERGY GAS DIST ALA - 5.25 2024-06-010.11%500,000
126KY TENGEN 12.01.2041KENTUCKY ST ECON DEV FIN AUTH LOUI 144A - 3.44 2041-12-010.11%500,000
127n/aCALIFORNIA CMNTY CHOICE FING A - 4.0 2024-02-010.11%500,000
128n/aNEW JERSEY ST TRANSN TR FD AUTH - 5.0 2023-12-150.10%470,000
129n/aSOUTHEAST ENERGY AUTH COMMODIT - 4.0 2023-10-010.10%450,000
130n/aLOUISIANA ST OFFSHORE TERM AUT - 1.65 2027-09-010.09%400,000
131n/aSOUTHEAST ENERGY AUTH COMMODIT - 5.0 2024-07-010.08%350,000
132n/aCALIFORNIA CMNTY CHOICE FING A - 4.0 2024-08-010.08%350,000
133n/aAKRON BATH COPLEY OHIO JT TWP - 5.0 2023-11-150.07%325,000
134n/aTENNERGY CORP TENN GAS REV - 4.0 2023-09-010.07%320,000
135n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2025-03-010.06%290,000
136n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2025-09-010.06%260,000
137n/aDENVER COLO CITY & CNTY ARPT R - 5.0 2023-11-150.05%250,000
138n/aTENNESSEE ENERGY ACQUISITION C - 5.0 2023-11-010.05%250,000
139n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2023-06-010.05%240,000
140n/aMAIN STR NAT GAS INC GA GAS SU - 5.0 2024-09-010.05%220,000
141n/aNEW JERSEY ST TRANSN TR FD AUTH - 5.5 2023-12-150.03%155,000
142n/aGENESEE CNTY N Y FDG CORP REV - 5.0 2023-12-010.03%150,000
143n/aBLACKROCK LIQ MUNICASH CL INS MMF0.00%20,698
144n/aUSD CASH-0.73%-3,415,252
As of May 26, 2023