ETF:MEAR | ETF Holdings Page 3 | iShares Short Maturity Municipal Bond Active ETF

MEAR ETF holdings Page 3

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 201–300 of 349

TickerIssuerWeightValue (USD)Balance
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.133433%1,800,0001,800,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.133383%1,799,325.361,800,000 PA
Columbus Regional Airport AuthorityColumbus Regional Airport Authority0.132157%1,782,783.071,675,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.132069%1,781,605.531,750,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.129845%1,751,600.731,750,000 PA
County of FranklinCounty of Franklin0.128985%1,740,0001,740,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.12895%1,739,525.851,700,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.12602%1,700,0001,700,000 PA
City of AustinCity of Austin0.12602%1,699,996.261,700,000 PA
County of SpokaneCounty of Spokane0.12441%1,678,285.541,625,000 PA
State of IllinoisState of Illinois0.123494%1,665,932.81,600,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.122088%1,646,965.921,600,000 PA
State of New HampshireState of New Hampshire0.121248%1,635,621.441,600,000 PA
County of SpokaneCounty of Spokane0.120121%1,620,423.21,600,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.118799%1,602,587.391,570,000 PA
Bexar Management & Development Corp.Bexar Management & Development Corp.0.117589%1,586,269.281,600,000 PA
City of QuincyCity of Quincy0.114731%1,547,712.221,435,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.113307%1,528,507.441,480,000 PA
Chicago Midway International AirportChicago Midway International Airport0.112717%1,520,541.751,500,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.111633%1,505,926.651,500,000 PA
Industrial Development Authority of the City of St Louis Missouri (The)Industrial Development Authority of the City of St Louis Missouri (The)0.11138%1,502,511.751,500,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.111194%1,500,0001,500,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.107714%1,453,049.011,350,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.1075%1,450,169.81,450,000 PA
City of QuincyCity of Quincy0.106976%1,443,098.951,370,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.106585%1,437,821.631,325,000 PA
Empire State Development Corp.Empire State Development Corp.0.10341%1,395,0001,395,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.098805%1,332,877.971,310,000 PA
City of QuincyCity of Quincy0.098592%1,329,995.681,300,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.09841%1,327,542.181,270,000 PA
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority0.098009%1,322,135.011,260,000 PA
City of Kansas CityCity of Kansas City0.097405%1,313,981.81,215,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.096261%1,298,561.031,300,000 PA
Tarrant Regional Water District Water Supply SystemTarrant Regional Water District Water Supply System0.093651%1,263,343.161,260,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.093332%1,259,047.181,235,000 PA
Mississippi Business Finance Corp.Mississippi Business Finance Corp.0.092662%1,250,0001,250,000 PA
City of QuincyCity of Quincy0.09192%1,240,0001,240,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.09192%1,239,995.541,240,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.091127%1,229,293.581,175,000 PA
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority0.089158%1,202,734.681,200,000 PA
Okemos Public SchoolsOkemos Public Schools0.088955%1,200,0001,200,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.088918%1,199,497.221,175,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.088853%1,198,616.281,200,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.087729%1,183,453.971,130,000 PA
Lewisburg Industrial Development BoardLewisburg Industrial Development Board0.087102%1,175,0001,175,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.086044%1,160,730.451,175,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.084399%1,138,542.681,100,000 PA
Winchester Economic Development AuthorityWinchester Economic Development Authority0.083852%1,131,157.21,090,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.081709%1,102,253.351,100,000 PA
Texas Municipal Gas Acquisition & Supply Corp. VTexas Municipal Gas Acquisition & Supply Corp. V0.080926%1,091,688.051,050,000 PA
City of Salt Lake CityCity of Salt Lake City0.077176%1,041,092.61,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.076961%1,038,196.81,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.075924%1,024,216.41,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.075524%1,018,810.21,000,000 PA
Durham Capital Financing Corp.Durham Capital Financing Corp.0.07521%1,014,574.31,000,000 PA
Chicago Midway International AirportChicago Midway International Airport0.075145%1,013,694.51,000,000 PA
San Antonio Water SystemSan Antonio Water System0.075003%1,011,790.331,010,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.074918%1,010,636.31,000,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.074853%1,009,764.11,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.074748%1,008,349.91,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.07426%1,001,766.31,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.074111%999,754.41,000,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.073876%996,583.81,000,000 PA
University of North Texas SystemUniversity of North Texas System0.071633%966,325.6890,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.07125%961,153.44925,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.070588%952,231.86935,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.070334%948,805.75920,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.068888%929,293.74900,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.068336%921,842.46885,000 PA
Metropolitan Washington Airports Authority AviationMetropolitan Washington Airports Authority Aviation0.067222%906,822.49865,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.066716%900,000900,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.065319%881,149.55865,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.065075%877,855.39875,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.064034%863,810.14840,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.062529%843,507.51810,000 PA
Metropolitan Washington Airports Authority AviationMetropolitan Washington Airports Authority Aviation0.060984%822,666.64800,000 PA
City of Port St. Lucie Utility SystemCity of Port St. Lucie Utility System0.060492%816,034.82810,000 PA
Palestine Independent School DistrictPalestine Independent School District0.060058%810,184.93740,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.059944%808,647.44800,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.059508%802,756.5765,000 PA
Southeast Alabama Gas Supply District (The)Southeast Alabama Gas Supply District (The)0.059303%800,000800,000 PA
Iowa Finance AuthorityIowa Finance Authority0.059083%797,031.86795,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.058433%788,261.4750,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.058377%787,498.7790,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.05708%770,000.4750,000 PA
Texas Municipal Gas Acquisition & Supply Corp. VTexas Municipal Gas Acquisition & Supply Corp. V0.057041%769,477.95750,000 PA
DuPage County Forest Preserve DistrictDuPage County Forest Preserve District0.055905%754,159.21700,000 PA
City of GalvestonCity of Galveston0.055463%748,192.17725,000 PA
Leander Independent School DistrictLeander Independent School District0.054212%731,320.76680,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.052302%705,549.66685,000 PA
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/CertificatesSouth Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates0.051891%700,000700,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.050667%683,493.66675,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.049168%663,274.52635,000 PA
City of GalvestonCity of Galveston0.048945%660,267.34650,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.048925%660,000660,000 PA
Tennergy Corp.Tennergy Corp.0.048428%653,285.38625,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.046584%628,420.98600,000 PA
City of GalvestonCity of Galveston0.046468%626,847.19625,000 PA
Leander Independent School DistrictLeander Independent School District0.046123%622,195.89590,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.045719%616,747.14600,000 PA

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