MEAR Holdings — iShares Short Maturity Municipal Bond ETF

All 349 reported holdings of iShares Short Maturity Municipal Bond ETF (MEAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Parish of St James2.26%$30.50M
Iowa Finance Authority2.19%$29.60M
Main Street Natural Gas, Inc.1.94%$26.17M
PEFA, Inc.1.80%$24.28M
Texas Municipal Gas Acquisition & Supply Corp. IV1.74%$23.52M
City of Burlington1.63%$22.00M
County of Allen1.50%$20.20M
Kentucky Public Energy Authority1.41%$19.04M
Connecticut Housing Finance Authority1.27%$17.10M
Loudoun County Economic Development Authority1.25%$16.80M
South Dakota Housing Development Authority1.15%$15.50M
New York State Housing Finance Agency1.04%$14.02M
Indianapolis Local Public Improvement Bond Bank1.03%$13.86M
New Mexico Municipal Energy Acquisition Authority1.01%$13.61M
Mississippi Business Finance Corp.0.99%$13.31M
Illinois Finance Authority0.95%$12.85M
Pennsylvania Economic Development Financing Authority0.95%$12.83M
New York City Housing Development Corp.0.95%$12.83M
Mississippi Business Finance Corp.0.92%$12.40M
City of San Antonio0.91%$12.30M
State of Oregon Housing & Community Services Department0.91%$12.25M
Kentucky Public Energy Authority0.84%$11.32M
Southeast Energy Authority A Cooperative District0.81%$10.86M
Maryland Economic Development Corp.0.80%$10.80M
Tarrant County Cultural Education Facilities Finance Corp.0.79%$10.68M
Dallas Fort Worth International Airport0.79%$10.67M
California Community Choice Financing Authority0.79%$10.63M
Board of Regents of the University of Texas System0.78%$10.54M
Chicago O'Hare International Airport0.78%$10.52M
Pennsylvania Economic Development Financing Authority0.78%$10.51M
Louisiana Public Facilities Authority0.76%$10.25M
Tarrant County Cultural Education Facilities Finance Corp.0.75%$10.10M
State of Texas0.75%$10.10M
Oregon State Lottery0.75%$10.09M
New York City Housing Development Corp.0.74%$10.04M
Colorado State Education Loan Program0.74%$10.04M
Massachusetts Water Resources Authority0.74%$10.00M
Board of Regents of the University of Texas System0.74%$9.99M
City of Burlington0.67%$9.00M
Wyoming Community Development Authority0.67%$9.00M
Hillsborough County Industrial Development Authority0.66%$8.90M
Harris County Cultural Education Facilities Finance Corp.0.64%$8.70M
Main Street Natural Gas, Inc.0.63%$8.54M
State of New York Mortgage Agency Homeowner Mortgage0.63%$8.50M
Nebraska Public Power District0.62%$8.30M
Mississippi Business Finance Corp.0.60%$8.16M
City of Chicago0.60%$8.06M
Connecticut Housing Finance Authority0.58%$7.88M
Dallas Fort Worth International Airport0.54%$7.28M
Oregon State Lottery0.54%$7.23M
State of Wisconsin0.52%$7.00M
Long Island Power Authority0.52%$7.00M
Texas A&M University0.52%$7.00M
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.52%$7.00M
New York City Transitional Finance Authority Future Tax Secured0.50%$6.80M
Hillsborough County Industrial Development Authority0.50%$6.70M
Port of Seattle0.48%$6.53M
City of New York0.48%$6.53M
Board of Regents of the University of Texas System0.48%$6.50M
El Paso Electric Co.0.48%$6.50M
El Paso Electric Co.0.48%$6.50M
Ohio Higher Educational Facility Commission0.48%$6.47M
Southeast Energy Authority A Cooperative District0.48%$6.41M
Mississippi Business Finance Corp.0.47%$6.29M
Indiana Moral Obligation, Tender Option Bond Trust Receipt0.44%$6.00M
Tennessee Energy Acquisition Corp.0.44%$5.97M
Kentucky Public Energy Authority0.44%$5.89M
City of West Palm Beach Utility System0.43%$5.80M
Allegheny County Airport Authority0.43%$5.78M
County of Utah0.43%$5.76M
Black Belt Energy Gas District0.42%$5.72M
City of Lubbock Water & Wastewater0.42%$5.72M
Main Street Natural Gas, Inc.0.42%$5.70M
Honeoye Falls-Lima Central School District0.42%$5.61M
San Diego County Water Authority0.41%$5.60M
New York City Housing Development Corp.0.41%$5.50M
Garfield County Industrial Authority0.41%$5.50M
Allegheny County Airport Authority0.41%$5.48M
City & County of Denver CO Airport System Revenue0.40%$5.40M
Energy Southeast A Cooperative District0.40%$5.37M
City of Houston Airport System0.40%$5.36M
Tennergy Corp.0.39%$5.31M
Pennsylvania Economic Development Financing Authority0.39%$5.23M
New Hampshire Business Finance Authority0.39%$5.20M
Nebraska Public Power District0.39%$5.20M
Harris County Cultural Education Facilities Finance Corp.0.39%$5.20M
Tennessee Energy Acquisition Corp.0.38%$5.15M
State of North Carolina0.38%$5.10M
City & County of Denver Airport System0.37%$5.05M
California Municipal Finance Authority0.37%$5.01M
Illinois Finance Authority0.37%$5.00M
Mission Economic Development Corp.0.37%$5.00M
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.37%$5.00M
Rutherford County Health & Educational Facilities Board0.37%$4.97M
City & County of Denver Airport System0.36%$4.84M
Industrial Development Board of the City of Mobile Alabama0.36%$4.83M
Plano Independent School District0.36%$4.80M
State of Oregon0.35%$4.78M
Sports & Exhibition Authority of Pittsburgh & Allegheny County0.35%$4.70M
California Community Choice Financing Authority0.35%$4.70M
Southeast Energy Authority A Cooperative District0.35%$4.69M
Metropolitan Transportation Authority0.33%$4.50M
Minnesota Housing Finance Agency0.32%$4.26M
City of Los Angeles Department of Airports0.32%$4.25M
Borough of Oradell0.31%$4.16M
Monroe County Industrial Development Corp.0.30%$4.09M
Inlivian0.30%$4.03M
City of Columbus Sewerage0.30%$4.00M
Virginia Housing Development Authority0.29%$3.97M
City of Rochester0.29%$3.90M
Development Authority of Burke County (The)0.28%$3.76M
Orange County Health Facilities Authority0.28%$3.71M
Tennergy Corp.0.27%$3.66M
Black Belt Energy Gas District0.27%$3.65M
City & County of Denver0.26%$3.54M
California Municipal Finance Authority0.26%$3.51M
Lincoln Nebraska Electric0.26%$3.50M
Massachusetts Bay Transportation Authority0.26%$3.50M
North Carolina Medical Care Commission0.25%$3.43M
State of Hawaii0.25%$3.41M
Hillsborough County Aviation Authority0.25%$3.35M
Public Finance Authority0.25%$3.33M
Texas Transportation Commission0.24%$3.30M
Borough of Pompton Lakes0.24%$3.29M
County of King0.24%$3.27M
Ohio Air Quality Development Authority0.24%$3.27M
Montgomery County Housing Opportunities Commission0.24%$3.21M
Inlivian0.24%$3.17M
Black Belt Energy Gas District0.23%$3.15M
Dallas Fort Worth International Airport0.23%$3.15M
State of Texas0.23%$3.10M
County of Franklin0.23%$3.10M
Illinois Housing Development Authority0.23%$3.08M
Miami-Dade County Housing Finance Authority0.22%$3.03M
Tarrant County Housing Finance Corp.0.22%$3.02M
Denver City & County Housing Authority0.22%$3.00M
Louisiana Housing Corp.0.22%$3.00M
Port of Seattle0.22%$2.96M
Minneapolis-St Paul Metropolitan Airports Commission0.22%$2.94M
Main Street Natural Gas, Inc.0.22%$2.94M
Illinois Finance Authority0.21%$2.87M
Black Belt Energy Gas District0.21%$2.87M
Indiana Finance Authority0.21%$2.86M
Onondaga County Resource Recovery Agency0.21%$2.83M
City of Miamisburg0.21%$2.81M
Michigan Strategic Fund0.20%$2.72M
New Jersey Higher Education Student Assistance Authority0.20%$2.70M
Love Field Airport Modernization Corp.0.20%$2.69M
Tarrant County Cultural Education Facilities Finance Corp.0.20%$2.66M
City of Atlanta0.20%$2.64M
New York City Housing Development Corp.0.19%$2.60M
State of Washington0.19%$2.55M
University of North Carolina at Chapel Hill0.19%$2.52M
District of Columbia Housing Finance Agency0.19%$2.51M
State of Nevada Department of Business & Industry0.19%$2.50M
Connecticut Housing Finance Authority0.19%$2.50M
El Paso Electric Co.0.19%$2.50M
California Pollution Control Financing Authority0.18%$2.47M
Lee County Housing Finance Authority0.18%$2.46M
State of Ohio0.18%$2.43M
State of California0.18%$2.42M
Lancaster Port Authority0.17%$2.36M
Indiana Finance Authority0.17%$2.35M
City of Lubbock Water & Wastewater0.17%$2.34M
Main Street Natural Gas, Inc.0.17%$2.33M
City of Kansas City0.17%$2.33M
County of Broward Airport System0.17%$2.32M
Main Street Natural Gas, Inc.0.17%$2.31M
State of Illinois0.17%$2.30M
State of Oregon Department of Transportation0.17%$2.29M
Metropolitan Atlanta Rapid Transit Authority0.16%$2.10M
District of Columbia Housing Finance Agency0.15%$2.07M
Connecticut State Health & Educational Facilities Authority0.15%$2.06M
City of Philadelphia0.15%$2.05M
Allen Independent School District0.15%$2.04M
Black Belt Energy Gas District0.15%$2.02M
City of Colorado Springs Utilities System0.15%$2.00M
Louisiana Local Government Environmental Facilities & Community Development Auth0.15%$2.00M
Missouri State Health & Education Facilities Authority0.15%$2.00M
Massachusetts Bay Transportation Authority Sales Tax Revenue0.15%$2.00M
Wisconsin Health & Educational Facilities Authority0.15%$2.00M
Clifton Higher Education Finance Corp.0.15%$1.97M
City of Colorado Springs Utilities System0.15%$1.98M
Wisconsin Health & Educational Facilities Authority0.15%$1.97M
Fort Bend Independent School District0.15%$1.96M
State Public School Building Authority0.14%$1.95M
New York City Housing Development Corp.0.14%$1.95M
Clifton Higher Education Finance Corp.0.14%$1.94M
Florida Housing Finance Corp.0.14%$1.90M
Lewisville Independent School District0.14%$1.88M
Black Belt Energy Gas District0.14%$1.88M
Texas Municipal Gas Acquisition & Supply Corp. III0.14%$1.87M
Illinois Finance Authority0.14%$1.87M
Tennessee Energy Acquisition Corp.0.14%$1.86M
Metropolitan Washington Airports Authority Aviation0.14%$1.85M
County of Miami-Dade0.14%$1.85M
County of Spokane0.14%$1.84M
Colorado Housing & Finance Authority0.13%$1.81M
Washington State Housing Finance Commission0.13%$1.81M
City of New York0.13%$1.80M
Pennsylvania Economic Development Financing Authority0.13%$1.80M
Louisiana Public Facilities Authority0.13%$1.80M
Columbus Regional Airport Authority0.13%$1.78M
Main Street Natural Gas, Inc.0.13%$1.78M
Virginia Housing Development Authority0.13%$1.75M
County of Franklin0.13%$1.74M
City of Phoenix Civic Improvement Corp.0.13%$1.74M
City of Austin0.13%$1.70M
New York City Municipal Water Finance Authority0.13%$1.70M
County of Spokane0.12%$1.68M
State of Illinois0.12%$1.67M
New Jersey Higher Education Student Assistance Authority0.12%$1.65M
State of New Hampshire0.12%$1.64M
County of Spokane0.12%$1.62M
Energy Southeast A Cooperative District0.12%$1.60M
Bexar Management & Development Corp.0.12%$1.59M
City of Quincy0.11%$1.55M
Black Belt Energy Gas District0.11%$1.53M
Chicago Midway International Airport0.11%$1.52M
Florida Development Finance Corp.0.11%$1.51M
Industrial Development Authority of the City of St Louis Missouri (The)0.11%$1.50M
Louisiana Local Government Environmental Facilities & Community Development Auth0.11%$1.50M
Metropolitan Nashville Airport Authority (The)0.11%$1.45M
Virginia Housing Development Authority0.11%$1.45M
City of Quincy0.11%$1.44M
Maryland Health & Higher Educational Facilities Authority0.11%$1.44M
Empire State Development Corp.0.10%$1.40M
Southeast Energy Authority A Cooperative District0.10%$1.33M
City of Quincy0.10%$1.33M
Lower Colorado River Authority0.10%$1.33M
Reno-Tahoe Airport Authority0.10%$1.32M
City of Kansas City0.10%$1.31M
Michigan State Housing Development Authority0.10%$1.30M
Tarrant Regional Water District Water Supply System0.09%$1.26M
Southeast Energy Authority A Cooperative District0.09%$1.26M
Mississippi Business Finance Corp.0.09%$1.25M
New Mexico Mortgage Finance Authority0.09%$1.24M
City of Quincy0.09%$1.24M
Main Street Natural Gas, Inc.0.09%$1.23M
Atlanta Urban Residential Finance Authority0.09%$1.20M
Okemos Public Schools0.09%$1.20M
Southeast Energy Authority A Cooperative District0.09%$1.20M
Michigan State Housing Development Authority0.09%$1.20M
Southeast Energy Authority A Cooperative District0.09%$1.18M
Lewisburg Industrial Development Board0.09%$1.18M
Pennsylvania Housing Finance Agency0.09%$1.16M
Southeast Energy Authority A Cooperative District0.08%$1.14M
Winchester Economic Development Authority0.08%$1.13M
New Jersey Housing & Mortgage Finance Agency0.08%$1.10M
Texas Municipal Gas Acquisition & Supply Corp. V0.08%$1.09M
City of Salt Lake City0.08%$1.04M
Southeast Energy Authority A Cooperative District0.08%$1.04M
Southeast Energy Authority A Cooperative District0.08%$1.02M
Southeast Energy Authority A Cooperative District0.08%$1.02M
Durham Capital Financing Corp.0.08%$1.01M
Chicago Midway International Airport0.08%$1.01M
San Antonio Water System0.07%$1.01M
Main Street Natural Gas, Inc.0.07%$1.01M
West Virginia Economic Development Authority0.07%$1.01M
Southeast Energy Authority A Cooperative District0.07%$1.01M
Black Belt Energy Gas District0.07%$1.00M
Indiana Finance Authority0.07%$999.75K
Allegheny County Hospital Development Authority0.07%$996.58K
University of North Texas System0.07%$966.33K
Main Street Natural Gas, Inc.0.07%$961.15K
Black Belt Energy Gas District0.07%$952.23K
Kentucky Public Energy Authority0.07%$948.81K
Indiana Finance Authority0.07%$929.29K
Southeast Energy Authority A Cooperative District0.07%$921.84K
Metropolitan Washington Airports Authority Aviation0.07%$906.82K
Massachusetts Water Resources Authority0.07%$900.00K
Kentucky Public Energy Authority0.07%$881.15K
Tarrant County Cultural Education Facilities Finance Corp.0.07%$877.86K
Southeast Energy Authority A Cooperative District0.06%$863.81K
Main Street Natural Gas, Inc.0.06%$843.51K
Metropolitan Washington Airports Authority Aviation0.06%$822.67K
City of Port St. Lucie Utility System0.06%$816.03K
Palestine Independent School District0.06%$810.18K
Energy Southeast A Cooperative District0.06%$808.65K
Indiana Finance Authority0.06%$802.76K
Southeast Alabama Gas Supply District (The)0.06%$800.00K
Iowa Finance Authority0.06%$797.03K
Indiana Finance Authority0.06%$787.50K
Main Street Natural Gas, Inc.0.06%$788.26K
Main Street Natural Gas, Inc.0.06%$770.00K
Texas Municipal Gas Acquisition & Supply Corp. V0.06%$769.48K
DuPage County Forest Preserve District0.06%$754.16K
City of Galveston0.06%$748.19K
Leander Independent School District0.05%$731.32K
Virginia Public School Authority0.05%$705.55K
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates0.05%$700.00K
South Carolina Public Service Authority0.05%$683.49K
New Mexico Municipal Energy Acquisition Authority0.05%$663.27K
City of Galveston0.05%$660.27K
Idaho Health Facilities Authority0.05%$660.00K
Tennergy Corp.0.05%$653.29K
Southeast Energy Authority A Cooperative District0.05%$628.42K
City of Galveston0.05%$626.85K
Leander Independent School District0.05%$622.20K
Hillsborough County Aviation Authority0.05%$616.75K
State of Washington0.04%$582.77K
Whatcom County Public Utility District No. 10.04%$554.87K
Metropolitan Washington Airports Authority Aviation0.04%$544.69K
Pennsylvania Housing Finance Agency0.04%$535.04K
South Carolina Public Service Authority0.04%$513.82K
Sartell-St Stephen Independent School District No. 7480.04%$509.96K
Kentucky Public Energy Authority0.04%$506.52K
South Carolina Public Service Authority0.04%$503.00K
Illinois Housing Development Authority0.04%$501.70K
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates0.04%$500.00K
Board of Regents of the University of Texas System0.04%$499.77K
Main Street Natural Gas, Inc.0.04%$497.18K
New Mexico Municipal Energy Acquisition Authority0.04%$495.37K
San Joaquin Valley Clean Energy Authority0.04%$490.77K
Walled Lake Consolidated School District0.04%$475.00K
New Jersey Housing & Mortgage Finance Agency0.03%$468.23K
Southeast Energy Authority A Cooperative District0.03%$444.32K
New Mexico Municipal Energy Acquisition Authority0.03%$442.68K
Kentucky Public Energy Authority0.03%$432.34K
Illinois Finance Authority0.03%$431.40K
Pennsylvania Housing Finance Agency0.03%$424.34K
Black Belt Energy Gas District0.03%$422.36K
Illinois Finance Authority0.03%$401.53K
New York City Transitional Finance Authority Future Tax Secured0.03%$400.00K
Kentucky Public Energy Authority0.03%$376.02K
Black Belt Energy Gas District0.03%$345.75K
DeKalb Park District0.03%$343.15K
Hillsborough County Aviation Authority0.03%$339.21K
South Dakota Housing Development Authority0.02%$323.10K
DeKalb Park District0.02%$321.48K
Sartell-St Stephen Independent School District No. 7480.02%$308.44K
South Dakota Housing Development Authority0.02%$298.54K
New Jersey Housing & Mortgage Finance Agency0.02%$291.63K
Indiana Finance Authority0.02%$279.36K
Energy Southeast A Cooperative District0.02%$260.02K
Energy Southeast A Cooperative District0.02%$247.54K
New Jersey Housing & Mortgage Finance Agency0.02%$246.99K
California Community Choice Financing Authority0.02%$234.03K
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates0.02%$220.00K
Tennergy Corp.0.02%$216.90K
Pennsylvania Housing Finance Agency0.02%$215.46K
Main Street Natural Gas, Inc.0.01%$201.21K
Southeast Energy Authority A Cooperative District0.01%$185.27K
Southeast Energy Authority A Cooperative District0.01%$173.30K
Energy Southeast A Cooperative District0.01%$116.99K
Energy Southeast A Cooperative District0.01%$102.62K
Energy Southeast A Cooperative District0.01%$100.98K
New York City Transitional Finance Authority Future Tax Secured0.01%$85.47K
BlackRock Liquidity Funds0.00%$10

MEAR overview: performance, fees, allocation and SEC filings