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iShares Short Maturity Municipal Bond Active ETF (MEAR) Holdings

iShares Short Maturity Municipal Bond Active ETF logo
$50.37 +0.14 (+0.27%)
As of 12:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1ST JAMES PARISH LA REV - 1.95 2040-11-01N/A2.55%30,500,000
2IOWA FIN AUTH MIDWESTERN DISAS - 2.03 2041-12-01N/A2.47%29,600,000
3PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01N/A2.09%24,140,000
4BURLINGTON KANS ENVIRONMENTAL - 1.82 2035-09-01N/A1.84%22,000,000
5KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01N/A1.63%18,000,000
6NEW YORK N Y CITY TRANSITIONAL - 1.95 2045-08-01N/A1.56%18,660,000
7NEW YORK N Y CITY TRANSITIONAL - 1.85 2044-11-01N/A1.47%17,560,000
8UNIVERSITY COLO HOSP AUTH REV - 1.95 2035-11-15N/A1.38%16,505,000
9WISCONSIN ST HEALTH & EDL FACS - 1.95 2033-12-01N/A1.30%15,570,000
10CUMBERLAND CNTY N C INDL FACS - 3.75 2027-12-01N/A1.26%15,000,000
11INDIANAPOLIS IND LOC PUB IMPT - 5.0 2030-01-01N/A1.18%13,000,000
12ALLEN CNTY OHIO HOSP FACS REV - 1.8 2050-11-01N/A1.12%13,400,000
13ILLINOIS FIN AUTH REV - 2.0 2037-11-15N/A1.09%13,000,000
14NEW YORK N Y CITY MUN WTR FIN - 1.95 2041-06-15N/A1.09%13,000,000
15PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15N/A1.09%12,000,000
16DISTRICT COLUMBIA REV - 2.0 2038-08-15N/A1.08%12,980,000
17NEW YORK N Y - 1.95 2044-06-01N/A1.04%12,400,000
18OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10N/A1.03%12,000,000
19INDIANA FIN AUTH HOSP REV - 1.95 2039-11-01N/A0.99%11,870,000
20KENTUCKY INC KY PUB ENERGY AUT - 5.0 2030-07-01N/A0.95%10,785,000
21TEXAS (STATE OF) 144A - 1.74 2037-08-01N/A0.93%11,110,000
22CONNECTICUT ST HSG FIN AUTH HS - 1.7 2046-11-15N/A0.92%11,000,000
23TRIBOROUGH BRDG & TUNL AUTH N - 5.01 2026-04-01N/A0.92%11,000,000
24UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15N/A0.92%10,000,000
25SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01N/A0.91%10,500,000

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    14.4%

Industry Exposure

  • Financing & Development
    5.4%
  • Hospitals & Hospital Districts
    1.3%
  • Public Utilities
    0.7%
  • Local Government
    0.6%
  • States & Territories
    0.3%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.7%
  • Hospitals
    1.3%
  • Local Government
    0.6%
  • Water & Sewer
    0.4%
  • Electric & Gas
    0.3%
  • States & Territories
    0.3%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    51.0%
  • 4-6
    48.2%
  • 0-2
    0.8%

Maturity Exposure

  • 1-3
    22.9%
  • 3-5
    22.2%
  • 0-1
    11.2%
  • 20-30
    10.9%
  • 10-15
    10.1%
  • 5-10
    9.8%
  • 15-20
    9.4%
  • 30+
    2.0%

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This page (BATS:MEAR) was last updated on 9/3/2025 by MarketBeat.com Staff
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