ETF · holdings as filed 2026-04-30
What's inside MEAR?
iShares Short Maturity Municipal Bond Active ETF
- Holdings
- 343
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1 | 2.27% | |
| 2 | I  | IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF | 2.21% | |
| 3 | G  | GA MAIUTL 06.01.2053MAIN ST NAT GAS INC | 1.95% | |
| 4 | I  | IA PEFUTL 09.01.2049PEFA INC GAS PROJ | 1.81% | |
| 5 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 1.75% | |
| 6 | K  | KS BURGEN 09.01.2035BURLINGTON ENVRN-A | 1.64% | |
| 7 | O  | OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C | 1.51% | |
| 8 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 1.42% | |
| 9 | C  | CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4 | 1.27% | |
| 10 | ? | —BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 1.27% | |
| 11 | V  | VA LDNDEV 06.01.2043LOUDON CO IDA-A | 1.25% | |
| 12 | S  | SD SDSHSG 11.01.2050SD HSG DEV AUTH-G | 1.15% | |
| 13 | ? | —El Paso Electric Co. | 1.15% | |
| 14 | N  | NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2 | 1.04% | |
| 15 | I  | IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2 | 1.03% | |
| 16 | N  | NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU | 1.01% | |
| 17 | ? | —Nebraska Public Power District | 1.01% | |
| 18 | M  | MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV | 0.99% | |
| 19 | I  | IL ILSGEN 11.01.2038IL FIN-VAR-C1 | 0.96% | |
| 20 | P  | PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%2
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
1.81%3
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%4
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
1.42%5
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%6
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%7
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%8
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%9
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%10
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%Top holdings — United States
Your 10 largest positions in this country
1
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.27%2
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%3
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%4
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
1.81%5
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%6
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%7
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%8
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
1.42%9
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%10
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.