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iShares Short Maturity Municipal Bond Active ETF (MEAR) Holdings

iShares Short Maturity Municipal Bond Active ETF logo
$49.96 +0.03 (+0.05%)
(As of 12/20/2024 ET)

Top 50 MEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.41%N/A3.99%29,600,000
2BlackRock Liquidity MuniCash InstlN/A3.96%29,405,392
3ST JAMES PARISH LA REV 3.16%N/A3.57%26,500,000
4PEFA INC IOWA GAS PROJ REV 5%N/A3.37%24,140,000
5NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%N/A2.07%15,000,000
6CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A2.02%15,000,000
7Board Of Regents Univ Of TexasN/A1.77%13,000,000
8OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%N/A1.65%12,000,000
9SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.50%10,500,000
10Met Gov Nashville Davidson Cnty GoN/A1.49%11,000,000
11TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.18156%N/A1.49%11,000,000
12CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.44%10,000,000
13LOS ANGELES CALIF 5%N/A1.39%10,000,000
14MAINE ST HSG AUTH MTG PUR 3.25%N/A1.35%10,000,000
15NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.35%10,000,000
16Nshville & Dvdson SewerN/A1.35%10,000,000
17TENDER OPT BD TR RCPTS / CTFS VAR STS 2.35%N/A1.35%10,000,000
18BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.17%N/A1.21%9,000,000
19ESSEX CNTY N J IMPT AUTH LEASE REV 5%N/A1.15%8,295,000
20WASHINGTON ST 5%N/A1.11%8,000,000
21University Tex Univ Revs Iam CN/A1.09%8,000,000
22NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.75%N/A0.99%7,375,000
23WISCONSIN ST 5%N/A0.98%7,000,000
24MONROE CNTY FLA SCH DIST 4%N/A0.96%7,000,000
25PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%N/A0.96%7,000,000
26IOWA FIN AUTH SOLID WASTE FACS REV 3.88%N/A0.95%7,000,000
27Met Gov Nashville Davidson Cnty GoN/A0.95%7,000,000
28INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%N/A0.90%6,700,000
29PORT SEATTLE WASH REV 5%N/A0.90%6,250,000
30University Of TexasN/A0.88%6,500,000
31OHIO ST HIGHER EDL FAC COMMN REV 2.38%N/A0.87%6,500,000
32TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%N/A0.84%5,925,000
33CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.83%6,000,000
34LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.65%N/A0.81%6,000,000
35MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 1.7N/A0.81%5,955,000
36NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%N/A0.81%5,950,000
37TENDER OPT BD TR RCPTS / CTFS VAR STS 2.3%N/A0.81%6,000,000
38University Of TexasN/A0.81%6,000,000
39NEW YORK N Y 1.8%N/A0.80%5,900,000
40LUBBOCK TEX WTR & WASTEWATER SYS REV 5%N/A0.79%5,620,000
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41MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.79%5,695,000
42MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%N/A0.78%5,750,000
43GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 3.1%N/A0.73%5,400,000
44KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.72%5,250,000
45TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.71%5,000,000
46BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.70%5,000,000
47MAPLEWOOD TWP N J 4%N/A0.70%5,100,000
48Massachusetts Bay Transportation AN/A0.70%5,200,000
49LAMAR TEX CONS INDPT SCH DIST 5%N/A0.69%5,000,000
50Montgomery County MdN/A0.69%5,000,000

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    13.2%

Industry Exposure

  • Financing & Development
    7.0%
  • Public Utilities
    1.7%
  • States & Territories
    0.5%

SubIndustry Exposure

  • Financing & Development
    7.0%
  • Electric & Gas
    1.3%
  • States & Territories
    0.5%
  • Water & Sewer
    0.4%

Coupon Exposure

  • 4-6
    59.8%
  • 2-4
    39.4%
  • 0-2
    0.8%

Maturity Exposure

  • 1-3
    56.9%
  • 3-5
    13.5%
  • 15-20
    8.5%
  • 5-10
    8.2%
  • 10-15
    3.9%
  • 20-30
    2.5%
  • 0-1
    2.0%
  • 30+
    1.0%

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This page (BATS:MEAR) was last updated on 12/22/2024 by MarketBeat.com Staff
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