ETF:MEAR | ETF Holdings Page 4 | iShares Short Maturity Municipal Bond Active ETF

Companies included in MEAR Page 4

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 301–349 of 349.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington555,000PA0.0432%
Whatcom County Public Utility District No. 1Whatcom County Public Utility District No. 1525,000PA0.041132%
Metropolitan Washington Airports Authority AviationMetropolitan Washington Airports Authority Aviation530,000PA0.040377%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency500,000PA0.039662%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority485,000PA0.038089%
Sartell-St Stephen Independent School District No. 748Sartell-St Stephen Independent School District No. 748490,000PA0.037803%
Kentucky Public Energy AuthorityKentucky Public Energy Authority490,000PA0.037548%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority485,000PA0.037287%
Illinois Housing Development AuthorityIllinois Housing Development Authority500,000PA0.037191%
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/CertificatesKentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates500,000PA0.037065%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System500,000PA0.037048%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.490,000PA0.036856%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority480,000PA0.036722%
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority475,000PA0.03638%
Walled Lake Consolidated School DistrictWalled Lake Consolidated School District475,000PA0.035211%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency465,000PA0.03471%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District420,000PA0.032937%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority435,000PA0.032816%
Kentucky Public Energy AuthorityKentucky Public Energy Authority425,000PA0.032049%
Illinois Finance AuthorityIllinois Finance Authority425,000PA0.031979%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency400,000PA0.031456%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District400,000PA0.03131%
Illinois Finance AuthorityIllinois Finance Authority400,000PA0.029765%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured400,000PA0.029652%
Kentucky Public Energy AuthorityKentucky Public Energy Authority375,000PA0.027874%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District330,000PA0.02563%
DeKalb Park DistrictDeKalb Park District325,000PA0.025438%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority330,000PA0.025145%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority325,000PA0.023951%
DeKalb Park DistrictDeKalb Park District310,000PA0.023831%
Sartell-St Stephen Independent School District No. 748Sartell-St Stephen Independent School District No. 748290,000PA0.022865%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority300,000PA0.02213%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency290,000PA0.021618%
Indiana Finance AuthorityIndiana Finance Authority275,000PA0.020709%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District250,000PA0.019275%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District240,000PA0.01835%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency245,000PA0.018309%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority225,000PA0.017349%
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/CertificatesMetropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates220,000PA0.016308%
Tennergy Corp.Tennergy Corp.210,000PA0.016078%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency200,000PA0.015972%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.200,000PA0.014915%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District185,000PA0.013734%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District170,000PA0.012847%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District115,000PA0.008672%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District100,000PA0.007607%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District100,000PA0.007485%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured80,000PA0.006336%
BlackRock Liquidity FundsBlackRock Liquidity Funds9.645NS0.000001%

SEC N-PORT snapshot as of .

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