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

Companies included in MEAR

This is MEAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 349.

TickerIssuerShares ownedUnitReported weight
Parish of St JamesParish of St James30,500,000PA2.260945%
Iowa Finance AuthorityIowa Finance Authority29,600,000PA2.194228%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.24,915,000PA1.940187%
PEFA, Inc.PEFA, Inc.24,140,000PA1.799801%
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV22,235,000PA1.74317%
City of BurlingtonCity of Burlington22,000,000PA1.630845%
County of AllenCounty of Allen20,200,000PA1.497413%
Kentucky Public Energy AuthorityKentucky Public Energy Authority18,000,000PA1.411589%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority17,100,000PA1.267612%
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority16,795,000PA1.245002%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority15,500,000PA1.149005%
New York State Housing Finance AgencyNew York State Housing Finance Agency14,000,000PA1.039427%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank13,000,000PA1.027759%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority12,805,000PA1.008975%
Mississippi Business Finance Corp.Mississippi Business Finance Corp.13,310,000PA0.986661%
Illinois Finance AuthorityIllinois Finance Authority12,850,000PA0.952562%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority12,000,000PA0.951186%
New York City Housing Development Corp.New York City Housing Development Corp.12,780,000PA0.950951%
Mississippi Business Finance Corp.Mississippi Business Finance Corp.12,400,000PA0.919204%
City of San AntonioCity of San Antonio12,300,000PA0.911647%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department12,000,000PA0.908319%
Kentucky Public Energy AuthorityKentucky Public Energy Authority10,785,000PA0.839104%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District10,500,000PA0.804955%
Maryland Economic Development Corp.Maryland Economic Development Corp.10,800,000PA0.800597%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.10,000,000PA0.791663%
Dallas Fort Worth International AirportDallas Fort Worth International Airport10,000,000PA0.791227%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority10,000,000PA0.787783%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System10,000,000PA0.78144%
Chicago O'Hare International AirportChicago O'Hare International Airport10,000,000PA0.779601%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority10,500,000PA0.779412%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority10,250,000PA0.759826%
State of TexasState of Texas10,100,000PA0.748706%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.10,100,000PA0.748706%
Oregon State LotteryOregon State Lottery9,875,000PA0.748056%
New York City Housing Development Corp.New York City Housing Development Corp.10,000,000PA0.744077%
Colorado State Education Loan ProgramColorado State Education Loan Program10,000,000PA0.743896%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority10,000,000PA0.740976%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System10,000,000PA0.74092%
Wyoming Community Development AuthorityWyoming Community Development Authority9,000,000PA0.667164%
City of BurlingtonCity of Burlington9,000,000PA0.667164%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority8,900,000PA0.659751%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.8,700,000PA0.644925%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.8,520,000PA0.633276%
State of New York Mortgage Agency Homeowner MortgageState of New York Mortgage Agency Homeowner Mortgage8,500,000PA0.630099%
Nebraska Public Power DistrictNebraska Public Power District8,300,000PA0.615112%
Mississippi Business Finance Corp.Mississippi Business Finance Corp.8,160,000PA0.604895%
City of ChicagoCity of Chicago8,000,000PA0.597392%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority7,875,000PA0.583769%
Dallas Fort Worth International AirportDallas Fort Worth International Airport6,930,000PA0.539368%
Oregon State LotteryOregon State Lottery6,900,000PA0.535647%
State of WisconsinState of Wisconsin7,000,000PA0.518905%
Long Island Power AuthorityLong Island Power Authority7,000,000PA0.518905%
Texas A&M UniversityTexas A&M University7,000,000PA0.518752%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue7,000,000PA0.518731%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured6,800,000PA0.504079%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority6,700,000PA0.496667%
Port of SeattlePort of Seattle6,250,000PA0.484012%
City of New YorkCity of New York6,525,000PA0.483694%
El Paso Electric Co.El Paso Electric Co.6,500,000PA0.481839%
El Paso Electric Co.El Paso Electric Co.6,500,000PA0.481839%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System6,500,000PA0.481776%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission6,500,000PA0.479905%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District6,000,000PA0.475332%
Mississippi Business Finance Corp.Mississippi Business Finance Corp.6,290,000PA0.466274%
Indiana Moral Obligation, Tender Option Bond Trust ReceiptIndiana Moral Obligation, Tender Option Bond Trust Receipt6,000,000PA0.444776%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.5,925,000PA0.442414%
Kentucky Public Energy AuthorityKentucky Public Energy Authority5,830,000PA0.43652%
City of West Palm Beach Utility SystemCity of West Palm Beach Utility System5,800,000PA0.42995%
Allegheny County Airport AuthorityAllegheny County Airport Authority5,410,000PA0.428568%
County of UtahCounty of Utah5,760,000PA0.426985%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District5,510,000PA0.424364%
City of Lubbock Water & WastewaterCity of Lubbock Water & Wastewater5,620,000PA0.424079%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.5,695,000PA0.422463%
Honeoye Falls-Lima Central School DistrictHoneoye Falls-Lima Central School District5,600,000PA0.415781%
San Diego County Water AuthoritySan Diego County Water Authority5,600,000PA0.414983%
Garfield County Industrial AuthorityGarfield County Industrial Authority5,500,000PA0.407711%
New York City Housing Development Corp.New York City Housing Development Corp.5,500,000PA0.407711%
Allegheny County Airport AuthorityAllegheny County Airport Authority5,215,000PA0.406562%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue5,000,000PA0.400116%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District5,000,000PA0.398094%
City of Houston Airport SystemCity of Houston Airport System5,000,000PA0.397438%
Tennergy Corp.Tennergy Corp.5,000,000PA0.39387%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority5,225,000PA0.387549%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority5,195,000PA0.385477%
Nebraska Public Power DistrictNebraska Public Power District5,200,000PA0.385372%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.5,195,000PA0.385102%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.5,000,000PA0.381496%
State of North CarolinaState of North Carolina5,000,000PA0.377876%
City & County of Denver Airport SystemCity & County of Denver Airport System5,000,000PA0.374707%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority5,000,000PA0.371269%
Illinois Finance AuthorityIllinois Finance Authority5,000,000PA0.370665%
Mission Economic Development Corp.Mission Economic Development Corp.5,000,000PA0.370647%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue5,000,000PA0.370621%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board4,600,000PA0.368502%
City & County of Denver Airport SystemCity & County of Denver Airport System4,605,000PA0.358933%
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama4,875,000PA0.358036%
Plano Independent School DistrictPlano Independent School District4,500,000PA0.355979%
State of OregonState of Oregon4,555,000PA0.354627%
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County4,700,000PA0.348408%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority4,500,000PA0.348074%

SEC N-PORT snapshot as of .

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