iShares Short Maturity Municipal Bond Active ETF

BATS:MEARFixed Income · Financial Services

+0.06%$50.01

BATS:MEARFixed Income

AUM $1.53B·YTD --·Yield --

AUM$1.53B

YTD Return--

Yield--

BATS:MEAR$50.01+0.06%AUM $1.53B

Top Holdings

15.3% of portfolio in top 10 holdings

Concentrated in Municipal Debt (72.9%)

Performance:


ST JAMES PARISH LA REV 11/01/2040 Other	2.00%	--
IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 Other	1.94%	--
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 Other	1.70%	--
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 Other	1.69%	--
TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 Other	1.53%	--
MARYLAND ST HEALTH & HIGHER ED 05/15/2053 Other	1.52%	--
BURLINGTON KANS ENVIRONMENTAL 09/01/2035 Other	1.44%	--
KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 Other	1.24%	--
CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 Other	1.13%	--
SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 Other	1.11%	--
NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 Other	0.92%	--
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 Other	0.90%	--
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 Other	0.88%	--
GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 Other	0.88%	--
COLORADO ST BRD GOVERNORS UNIV 03/01/2055 Other	0.87%	--
NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 Other	0.84%	--
MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031 Other	0.84%	--
LOUDOUN CNTY VA INDL DEV AUTH 02/15/2038 Other	0.84%	--
UNIVERSITY OF TEXAS 11/03/2026 Other	0.82%	--
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 Other	0.82%	--
MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/2026 Other	0.82%	--
ESSEX CNTY N J 07/07/2027 Other	0.81%	--
COLORADO ST ED LN PROG 06/30/2027 Other	0.80%	--
SCHOOL DISTRICT OF PHILADELPHIA 06/30/2027 Other	0.80%	--
OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 Other	0.80%	--

MEAR country weights
Country	Weight
United States	91.43%
Other	8.56%