MEAR Holdings and Portfolio Weights - iShares Short Maturity Municipal Bond Active ETF

MEAR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Short Maturity Municipal Bond Active ETF
Report date	2026-04-30
Reported holdings	349
SEC series ID	S000047352

Positions 1–100 of 349

Ticker	Issuer	Weight	Value (USD)	Balance
Parish of St James	Parish of St James	2.260945%	30,500,000	30,500,000 PA
Iowa Finance Authority	Iowa Finance Authority	2.194228%	29,600,000	29,600,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	1.940187%	26,172,993.23	24,915,000 PA
PEFA, Inc.	PEFA, Inc.	1.799801%	24,279,205.72	24,140,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IV	Texas Municipal Gas Acquisition & Supply Corp. IV	1.74317%	23,515,255.72	22,235,000 PA
City of Burlington	City of Burlington	1.630845%	22,000,000	22,000,000 PA
County of Allen	County of Allen	1.497413%	20,200,000	20,200,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	1.411589%	19,042,245	18,000,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	1.267612%	17,100,000	17,100,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	1.245002%	16,795,000	16,795,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	1.149005%	15,500,000	15,500,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	1.039427%	14,021,809.2	14,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	1.027759%	13,864,406.4	13,000,000 PA
New Mexico Municipal Energy Acquisition Authority	New Mexico Municipal Energy Acquisition Authority	1.008975%	13,611,014.57	12,805,000 PA
Mississippi Business Finance Corp.	Mississippi Business Finance Corp.	0.986661%	13,310,000	13,310,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.952562%	12,850,000	12,850,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.951186%	12,831,444	12,000,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.950951%	12,828,273.89	12,780,000 PA
Mississippi Business Finance Corp.	Mississippi Business Finance Corp.	0.919204%	12,400,000	12,400,000 PA
City of San Antonio	City of San Antonio	0.911647%	12,298,059.06	12,300,000 PA
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department	0.908319%	12,253,167.6	12,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.839104%	11,319,456.07	10,785,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.804955%	10,858,797.6	10,500,000 PA
Maryland Economic Development Corp.	Maryland Economic Development Corp.	0.800597%	10,800,000	10,800,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.791663%	10,679,478	10,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.791227%	10,673,603	10,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.787783%	10,627,144	10,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.78144%	10,541,578	10,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.779601%	10,516,763	10,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.779412%	10,514,214.9	10,500,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.759826%	10,250,000	10,250,000 PA
State of Texas	State of Texas	0.748706%	10,100,000	10,100,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.748706%	10,100,000	10,100,000 PA
Oregon State Lottery	Oregon State Lottery	0.748056%	10,091,229.91	9,875,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.744077%	10,037,549	10,000,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.743896%	10,035,115	10,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.740976%	9,995,724	10,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.74092%	9,994,959	10,000,000 PA
Wyoming Community Development Authority	Wyoming Community Development Authority	0.667164%	9,000,000	9,000,000 PA
City of Burlington	City of Burlington	0.667164%	9,000,000	9,000,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.659751%	8,900,000	8,900,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.644925%	8,700,000	8,700,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.633276%	8,542,848.08	8,520,000 PA
State of New York Mortgage Agency Homeowner Mortgage	State of New York Mortgage Agency Homeowner Mortgage	0.630099%	8,500,000	8,500,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.615112%	8,297,820.42	8,300,000 PA
Mississippi Business Finance Corp.	Mississippi Business Finance Corp.	0.604895%	8,160,000	8,160,000 PA
City of Chicago	City of Chicago	0.597392%	8,058,784	8,000,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.583769%	7,875,000	7,875,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.539368%	7,276,041.93	6,930,000 PA
Oregon State Lottery	Oregon State Lottery	0.535647%	7,225,846.98	6,900,000 PA
State of Wisconsin	State of Wisconsin	0.518905%	7,000,000	7,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.518905%	6,999,998.6	7,000,000 PA
Texas A&M University	Texas A&M University	0.518752%	6,997,937.1	7,000,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.518731%	6,997,641.7	7,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.504079%	6,800,000	6,800,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.496667%	6,700,000	6,700,000 PA
Port of Seattle	Port of Seattle	0.484012%	6,529,290.63	6,250,000 PA
City of New York	City of New York	0.483694%	6,525,000	6,525,000 PA
El Paso Electric Co.	El Paso Electric Co.	0.481839%	6,499,981.15	6,500,000 PA
El Paso Electric Co.	El Paso Electric Co.	0.481839%	6,499,975.95	6,500,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.481776%	6,499,128.35	6,500,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.479905%	6,473,881.7	6,500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.475332%	6,412,192.8	6,000,000 PA
Mississippi Business Finance Corp.	Mississippi Business Finance Corp.	0.466274%	6,290,000	6,290,000 PA
Indiana Moral Obligation, Tender Option Bond Trust Receipt	Indiana Moral Obligation, Tender Option Bond Trust Receipt	0.444776%	6,000,000	6,000,000 PA
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	0.442414%	5,968,138.15	5,925,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.43652%	5,888,631.14	5,830,000 PA
City of West Palm Beach Utility System	City of West Palm Beach Utility System	0.42995%	5,800,000	5,800,000 PA
Allegheny County Airport Authority	Allegheny County Airport Authority	0.428568%	5,781,357.01	5,410,000 PA
County of Utah	County of Utah	0.426985%	5,760,000	5,760,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.424364%	5,724,648.66	5,510,000 PA
City of Lubbock Water & Wastewater	City of Lubbock Water & Wastewater	0.424079%	5,720,799.2	5,620,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.422463%	5,699,001.31	5,695,000 PA
Honeoye Falls-Lima Central School District	Honeoye Falls-Lima Central School District	0.415781%	5,608,855.28	5,600,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.414983%	5,598,087.6	5,600,000 PA
Garfield County Industrial Authority	Garfield County Industrial Authority	0.407711%	5,500,000	5,500,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.407711%	5,500,000	5,500,000 PA
Allegheny County Airport Authority	Allegheny County Airport Authority	0.406562%	5,484,491.9	5,215,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.400116%	5,397,542.5	5,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.398094%	5,370,265	5,000,000 PA
City of Houston Airport System	City of Houston Airport System	0.397438%	5,361,408	5,000,000 PA
Tennergy Corp.	Tennergy Corp.	0.39387%	5,313,285	5,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.387549%	5,228,010.65	5,225,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.385477%	5,200,054.22	5,195,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.385372%	5,198,639.16	5,200,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.385102%	5,195,000	5,195,000 PA
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	0.381496%	5,146,358.5	5,000,000 PA
State of North Carolina	State of North Carolina	0.377876%	5,097,529.5	5,000,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.374707%	5,054,777.5	5,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.371269%	5,008,390.5	5,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.370665%	5,000,251	5,000,000 PA
Mission Economic Development Corp.	Mission Economic Development Corp.	0.370647%	5,000,000	5,000,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.370621%	4,999,656.5	5,000,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.368502%	4,971,070.04	4,600,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.358933%	4,841,977.44	4,605,000 PA
Industrial Development Board of the City of Mobile Alabama	Industrial Development Board of the City of Mobile Alabama	0.358036%	4,829,885.29	4,875,000 PA
Plano Independent School District	Plano Independent School District	0.355979%	4,802,137.2	4,500,000 PA
State of Oregon	State of Oregon	0.354627%	4,783,893.31	4,555,000 PA
Sports & Exhibition Authority of Pittsburgh & Allegheny County	Sports & Exhibition Authority of Pittsburgh & Allegheny County	0.348408%	4,700,000	4,700,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.348074%	4,695,494.85	4,500,000 PA