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iShares Short Maturity Municipal Bond Active ETF (MEAR) Holdings

iShares Short Maturity Municipal Bond Active ETF logo
$50.24 +0.27 (+0.54%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.6%N/A3.77%29,600,000
2ST JAMES PARISH LA REV 3.54%N/A3.37%26,500,000
3Nshville & Dvdson SewerN/A3.30%25,900,000
4PEFA INC IOWA GAS PROJ REV 5%N/A3.19%24,140,000
5KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.43%18,000,000
6CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.92%15,000,000
7NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%N/A1.92%15,000,000
8OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%N/A1.56%12,000,000
9TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.01173%N/A1.40%11,000,000
10SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.39%10,500,000
11UNIVERSITY TEX UNIV REVS 5%N/A1.37%10,000,000
12CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.35%10,000,000
13LOS ANGELES CALIF 5%N/A1.32%10,000,000
14MAINE ST HSG AUTH MTG PUR 3.25%N/A1.28%10,000,000
15TENDER OPT BD TR RCPTS / CTFS VAR STS 3.56%N/A1.28%10,000,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.27%10,000,000
17University Of TexasN/A1.27%10,000,000
18BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.63%N/A1.15%9,000,000
19MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A1.15%9,000,000
20ESSEX CNTY N J IMPT AUTH LEASE REV 5%N/A1.10%8,295,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%N/A1.04%8,200,000
22WASHINGTON ST 5%N/A1.03%8,000,000
23WISCONSIN ST 5%N/A0.93%7,000,000
24MONROE CNTY FLA SCH DIST 4%N/A0.91%7,000,000
25IOWA FIN AUTH SOLID WASTE FACS REV 3.88%N/A0.89%7,000,000
26PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%N/A0.89%7,000,000
27EL PASO TX WTR & SWR REVENUEN/A0.86%6,800,000
28INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%N/A0.86%6,700,000
29PORT SEATTLE WASH REV 5%N/A0.84%6,250,000
30MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%N/A0.83%6,500,000
31University Of TexasN/A0.83%6,500,000
32OHIO ST HIGHER EDL FAC COMMN REV 2.3%N/A0.82%6,500,000
33TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%N/A0.79%5,925,000
34CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.78%6,000,000
35TENDER OPT BD TR RCPTS / CTFS VAR STS 3.51%N/A0.77%6,000,000
36LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.86%N/A0.76%6,000,000
37NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%N/A0.76%5,950,000
38UNIVERSITY COLO HOSP AUTH REV 3.6%N/A0.76%6,000,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.75%5,695,000
40LUBBOCK TEX WTR & WASTEWATER SYS REV 5%N/A0.74%5,620,000
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41MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%N/A0.74%5,750,000
42GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 3.5%N/A0.69%5,400,000
43KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.69%5,250,000
44TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.67%5,000,000
45BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.66%5,000,000
46MAPLEWOOD TWP N J 4%N/A0.66%5,100,000
47Massachusetts Bay Transportation AN/A0.66%5,200,000
48LAMAR TEX CONS INDPT SCH DIST 5%N/A0.65%5,000,000
49DISTRICT COLUMBIA REV 3.5%N/A0.64%5,000,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%N/A0.64%5,000,000

Geographic Exposure

  • United States
    83.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    13.8%

Industry Exposure

  • Financing & Development
    6.1%
  • Public Utilities
    1.7%
  • Hospitals & Hospital Districts
    0.6%
  • States & Territories
    0.4%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.1%
  • Electric & Gas
    1.2%
  • Hospitals
    0.6%
  • Water & Sewer
    0.5%
  • States & Territories
    0.4%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    40.7%

Maturity Exposure

  • 0-1
    36.3%
  • 1-3
    23.2%
  • 3-5
    20.2%
  • 15-20
    7.6%
  • 10-15
    5.6%
  • 20-30
    5.0%
  • 5-10
    1.1%
  • 30+
    0.1%

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This page (BATS:MEAR) was last updated on 2/22/2025 by MarketBeat.com Staff
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