ETF:MEAR | ETF Holdings Page 2 | iShares Short Maturity Municipal Bond Active ETF

MEAR ETF holdings Page 2

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 fieldReported value
FundiShares Short Maturity Municipal Bond Active ETF
Report date2026-04-30
Reported holdings349
SEC series IDS000047352

Positions 101–200 of 349

TickerIssuerWeightValue (USD)Balance
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.347642%4,689,664.134,460,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.333582%4,500,0004,500,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.316162%4,265,0004,265,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.315227%4,252,394.44,000,000 PA
Borough of OradellBorough of Oradell0.308614%4,163,177.144,155,560 PA
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.0.303149%4,089,4644,000,000 PA
InlivianInlivian0.298762%4,030,283.24,000,000 PA
City of Columbus SewerageCity of Columbus Sewerage0.296517%4,000,0004,000,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.294017%3,966,265.633,965,000 PA
City of RochesterCity of Rochester0.289104%3,900,0003,900,000 PA
Development Authority of Burke County (The)Development Authority of Burke County (The)0.278432%3,756,031.133,750,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.27539%3,715,0003,715,000 PA
Tennergy Corp.Tennergy Corp.0.271122%3,657,420.63,610,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.270701%3,651,733.753,500,000 PA
City & County of DenverCity & County of Denver0.262136%3,536,195.83,310,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.26008%3,508,460.553,500,000 PA
Lincoln Nebraska ElectricLincoln Nebraska Electric0.25942%3,499,552.73,500,000 PA
Massachusetts Bay Transportation AuthorityMassachusetts Bay Transportation Authority0.259385%3,499,083.353,500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.254239%3,429,669.443,200,000 PA
State of HawaiiState of Hawaii0.252888%3,411,443.623,405,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.248683%3,354,719.043,200,000 PA
Public Finance AuthorityPublic Finance Authority0.24648%3,325,0003,325,000 PA
Texas Transportation CommissionTexas Transportation Commission0.244752%3,301,6893,000,000 PA
Borough of Pompton LakesBorough of Pompton Lakes0.243983%3,291,312.273,288,222 PA
County of KingCounty of King0.242774%3,275,0003,275,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.242457%3,270,7353,250,000 PA
Montgomery County Housing Opportunities CommissionMontgomery County Housing Opportunities Commission0.237585%3,205,0003,205,000 PA
InlivianInlivian0.235126%3,171,827.933,150,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.233577%3,150,933.63,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.233478%3,149,597.433,150,000 PA
County of FranklinCounty of Franklin0.229801%3,100,0003,100,000 PA
State of TexasState of Texas0.229801%3,100,0003,100,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.228517%3,082,683.713,100,000 PA
Miami-Dade County Housing Finance AuthorityMiami-Dade County Housing Finance Authority0.224626%3,030,184.83,000,000 PA
Tarrant County Housing Finance Corp.Tarrant County Housing Finance Corp.0.224057%3,022,519.83,000,000 PA
Denver City & County Housing AuthorityDenver City & County Housing Authority0.222319%2,999,073.33,000,000 PA
Louisiana Housing Corp.Louisiana Housing Corp.0.222219%2,997,724.83,000,000 PA
Port of SeattlePort of Seattle0.219736%2,964,227.432,905,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.218196%2,943,454.642,850,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.217929%2,939,842.512,810,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.212425%2,865,594.462,730,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.212381%2,865,0002,865,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.21215%2,861,896.62,665,000 PA
Onondaga County Resource Recovery AgencyOnondaga County Resource Recovery Agency0.21003%2,833,297.232,830,000 PA
City of MiamisburgCity of Miamisburg0.208411%2,811,446.962,800,000 PA
Michigan Strategic FundMichigan Strategic Fund0.201323%2,715,840.092,700,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.200443%2,703,957.662,700,000 PA
Love Field Airport Modernization Corp.Love Field Airport Modernization Corp.0.199135%2,686,321.752,500,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.197368%2,662,479.442,450,000 PA
City of AtlantaCity of Atlanta0.195849%2,641,994.012,450,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.192736%2,600,0002,600,000 PA
State of WashingtonState of Washington0.189153%2,551,664.532,370,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.186806%2,520,0002,520,000 PA
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency0.185755%2,505,825.52,500,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.185337%2,500,181.52,500,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.185323%2,500,0002,500,000 PA
El Paso Electric Co.El Paso Electric Co.0.185323%2,499,991.752,500,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.183182%2,471,110.042,475,000 PA
Lee County Housing Finance AuthorityLee County Housing Finance Authority0.18227%2,458,8152,500,000 PA
State of OhioState of Ohio0.180426%2,433,930.482,400,000 PA
State of CaliforniaState of California0.179182%2,417,157.312,220,000 PA
Lancaster Port AuthorityLancaster Port Authority0.174882%2,359,148.372,225,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.174161%2,349,422.842,350,000 PA
City of Lubbock Water & WastewaterCity of Lubbock Water & Wastewater0.173702%2,343,232.582,250,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.172803%2,331,096.452,205,000 PA
City of Kansas CityCity of Kansas City0.172376%2,325,346.052,185,000 PA
County of Broward Airport SystemCounty of Broward Airport System0.172296%2,324,267.82,265,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.170999%2,306,768.262,220,000 PA
State of IllinoisState of Illinois0.170497%2,300,0002,300,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.16993%2,292,348.762,235,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.155611%2,099,183.942,100,000 PA
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency0.153714%2,073,588.962,010,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.152502%2,057,244.72,050,000 PA
City of PhiladelphiaCity of Philadelphia0.151654%2,045,805.62,000,000 PA
Allen Independent School DistrictAllen Independent School District0.151035%2,037,449.42,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.149416%2,015,609.22,000,000 PA
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System0.148259%2,000,0002,000,000 PA
Missouri State Health & Education Facilities AuthorityMissouri State Health & Education Facilities Authority0.148259%2,000,0002,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.148259%2,000,0002,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.14824%1,999,744.82,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.148053%1,997,223.22,000,000 PA
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System0.146405%1,975,0001,975,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.146372%1,974,547.741,850,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.145664%1,965,0001,965,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.145498%1,962,763.921,950,000 PA
State Public School Building AuthorityState Public School Building Authority0.144771%1,952,952.271,870,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.144287%1,946,424.871,925,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.143748%1,939,154.091,850,000 PA
Florida Housing Finance Corp.Florida Housing Finance Corp.0.140674%1,897,680.671,900,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.139602%1,883,221.91,750,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.139292%1,879,037.051,795,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III0.138774%1,872,054.961,850,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.138478%1,868,054.261,740,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.138006%1,861,690.711,850,000 PA
Metropolitan Washington Airports Authority AviationMetropolitan Washington Airports Authority Aviation0.137138%1,849,988.341,735,000 PA
County of Miami-DadeCounty of Miami-Dade0.136776%1,845,095.471,760,000 PA
County of SpokaneCounty of Spokane0.136594%1,842,651.011,760,000 PA
Colorado Housing & Finance AuthorityColorado Housing & Finance Authority0.134545%1,815,0001,815,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.134048%1,808,304.91,825,000 PA
City of New YorkCity of New York0.133433%1,800,0001,800,000 PA

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