ETF constituents for MEAR

Below, a list of constituents for MEAR (iShares Short Maturity Municipal Bond Active ETF) is shown. In total, MEAR consists of 297 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 29694119.89 2.87 US46246XAD66 0.0 Dec 01, 2041 3.9
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 26584531.37 2.57 US790103AG04 0.0 Nov 01, 2040 3.86
PEFA INC IOWA GAS PROJ REV Corporate Muni Fixed Income 24599951.84 2.38 US70556CAB00 1.29 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 20056301.37 1.94 US45204EM549 0.0 Nov 15, 2037 3.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 20035562.36 1.94 nan 0.09 May 07, 2025 3.05
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 18988514.22 1.84 US74440DFN93 4.07 Dec 01, 2029 5.25
NATIONAL FIN AUTH N H SOLID WA Cash and/or Derivatives Cash 15221806.5 1.47 US63608RAA23 0.17 Jul 01, 2025 4.5
CUMBERLAND CNTY N C INDL FACS Prerefund/Escrow Fixed Income 15177937.35 1.47 US230589AA18 0.5 Nov 01, 2025 3.75
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 13236200.55 1.28 US45204FAG00 0.0 Aug 15, 2049 2.45
PENNSYLVANIA ECONOMIC DEV FING Health Fixed Income 12681157.8 1.23 US70870JGZ57 4.32 Mar 15, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 12671062.25 1.22 US09248U8412 0.0 nan 4.38
OREGON ST HSG & CMNTY SVCS DEP Housing Fixed Income 12256309.25 1.18 US68608ENL29 3.35 Jan 10, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11043167.32 1.07 US89602HEW34 0.3 Apr 01, 2026 5.39
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 10897302.48 1.05 US84136FBB22 2.97 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10668865.61 1.03 US91514AMU69 3.02 Aug 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10583518.18 1.02 US1675935M00 3.31 Jan 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 10421403.77 1.01 US544351SE06 0.16 Jun 26, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Cash and/or Derivatives Cash 10384518.84 1.0 US97710BDK52 0.0 Dec 01, 2033 2.65
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 10324389.17 1.0 nan 0.24 Jun 20, 2025 3.05
OREGON (STATE OF) State Tax-Backed Fixed Income 10191269.77 0.99 US68607V5Z44 1.83 Apr 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Housing Fixed Income 10139518.18 0.98 US56052FM693 0.54 Nov 15, 2025 3.25
OMAHA NEB ARPT AUTH ARPT REV 144A Cash and/or Derivatives Cash 10125693.23 0.98 US88035JY226 0.0 Dec 15, 2049 3.82
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 10033918.71 0.97 US64972KGU34 3.39 Jan 02, 2029 3.4
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 10014959.0 0.97 nan 0.08 May 15, 2025 3.65
NEW YORK N Y Cash and/or Derivatives Cash 9777366.78 0.95 US64966MSD29 0.0 Oct 01, 2046 2.55
MOBILE ALA INDL DEV BRD POLLUT Corporate Muni Fixed Income 9065674.8 0.88 US607167DX82 0.84 Mar 12, 2026 3.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 9028812.33 0.87 US121822AZ33 0.0 Sep 01, 2035 4.0
ESSEX CNTY N J IMPT AUTH LEASE Cash and/or Derivatives Cash 8664961.86 0.84 US296807ML18 0.14 Jun 18, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 8582243.08 0.83 US56035DCR17 1.29 Sep 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8223049.86 0.79 US64971XFY94 0.0 Aug 01, 2045 2.65
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 8147861.3 0.79 US254839RX36 0.0 Aug 15, 2038 2.6
WASHINGTON ST State Tax-Backed Fixed Income 8133758.25 0.79 US93974EY832 0.25 Aug 01, 2025 5.0
CHICAGO ILL MULTI-FAMILY HSG R Housing Fixed Income 7874310.56 0.76 US167570TX80 2.91 Jun 01, 2028 3.4
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7369894.44 0.71 US23503CDJ36 3.15 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7310074.67 0.71 US97705ML455 0.96 May 01, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 7230222.88 0.7 US68607V6A83 2.73 Apr 01, 2028 5.0
MONROE CNTY FLA SCH DIST Cash and/or Derivatives Cash 7191773.52 0.7 US610518AT99 0.08 May 29, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 7069965.72 0.68 US708692BP27 0.25 Aug 01, 2025 4.25
IOWA FIN AUTH SOLID WASTE FACS Corporate Muni Fixed Income 7006309.26 0.68 US46246YAB83 0.9 Apr 01, 2026 3.88
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6600553.0 0.64 nan 0.52 May 12, 2025 3.12
PORT SEATTLE WASH REV Transportation Fixed Income 6576603.36 0.64 US735389Z920 2.9 Jul 01, 2028 5.0
MISSION TEX ECONOMIC DEV CORP Cash and/or Derivatives Cash 6555970.97 0.63 US605155BQ24 0.01 May 01, 2025 3.7
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 6396233.08 0.62 US67756DZJ89 0.01 Dec 01, 2026 3.85
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6161381.81 0.6 US1675935J70 0.66 Jan 01, 2026 5.0
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 6076032.1 0.59 US880443BT22 1.28 Sep 01, 2026 5.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 6044231.47 0.58 nan 0.45 Jul 01, 2025 2.85
NEW HAMPSHIRE ST HSG FIN AUTH Cash and/or Derivatives Cash 6021807.09 0.58 US64469D4P36 0.17 Jul 01, 2025 3.58
LOUISIANA LGEFCDA - HONEYWELL Prvt Cash and/or Derivatives Cash 6020130.41 0.58 US546279MC16 0.0 Dec 01, 2037 4.12
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6018461.92 0.58 US88033SVX97 0.0 Apr 01, 2030 3.77
UNIVERSITY COLO HOSP AUTH REV Cash and/or Derivatives Cash 6017104.11 0.58 US914183BJ66 0.0 Nov 15, 2035 2.65
IDAHO HEALTH FACS AUTH REV Cash and/or Derivatives Cash 6017104.11 0.58 US451295E470 0.0 Mar 01, 2060 2.65
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5891622.59 0.57 US56035DBF87 0.99 May 15, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 5858321.48 0.57 US549233GS72 1.71 Feb 15, 2027 5.0
NEW YORK N Y Cash and/or Derivatives Cash 5716022.47 0.55 US64966LU257 0.0 Jun 01, 2044 2.65
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5708128.36 0.55 US64972FK621 0.0 Jun 15, 2041 2.65
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5646408.23 0.55 US01728LKG67 4.18 Jan 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5423791.12 0.52 US49151F2Y51 0.5 Nov 01, 2025 5.0
ALLEGHENY CNTY PA ARPT AUTH AR Transportation Fixed Income 5416631.82 0.52 US01728LKF84 3.36 Jan 01, 2029 5.0
GARFIELD CNTY OKLA INDL AUTH P Cash and/or Derivatives Cash 5416207.4 0.52 US365753AW24 0.0 Oct 01, 2039 3.7
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5247725.11 0.51 US880443JF46 2.54 May 01, 2053 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 5236280.52 0.51 US09182TBL08 2.81 Jun 01, 2028 5.0
MAPLEWOOD TWP N J Cash and/or Derivatives Cash 5225128.78 0.51 US565624NG47 0.43 Oct 07, 2025 4.0
MASSACHUSETTS BAY TRANSPORTATION A Cash and/or Derivatives Cash 5221697.46 0.5 nan 0.17 May 06, 2025 2.86
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5205347.12 0.5 US249182KZ83 1.5 Dec 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5150891.64 0.5 US658268EY99 1.76 Mar 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5123104.23 0.5 US513174Q543 0.78 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5114314.93 0.49 US64971XKS61 0.0 Nov 01, 2044 2.55
AKRON BATH COPLEY OHIO JT TWP Cash and/or Derivatives Cash 5045442.79 0.49 US009730PE62 0.0 Nov 15, 2047 3.35
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 5031081.38 0.49 nan 0.27 May 14, 2025 2.83
AUSTIN TX (CITY OF) Cash and/or Derivatives Cash 5018152.32 0.49 nan 0.28 Jun 16, 2025 2.9
UNION-ENDICOTT N Y CENT SCH DI Cash and/or Derivatives Cash 4980945.41 0.48 US906582LY50 0.16 Jun 27, 2025 4.5
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4900400.32 0.47 US249182LB07 3.23 Dec 01, 2028 5.0
WEBUTUCK N Y CENT SCH DIST Cash and/or Derivatives Cash 4887230.85 0.47 US94844WCK62 0.14 Jun 20, 2025 4.5
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4835669.58 0.47 US727199E233 3.45 Feb 15, 2029 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4810531.22 0.46 US88256HBA59 0.61 Dec 15, 2025 5.0
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4747401.49 0.46 US19658QGG64 0.01 Dec 01, 2025 4.49
CONNECTICUT ST State Tax-Backed Fixed Income 4649766.62 0.45 US20772KUP29 0.25 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4646994.47 0.45 US64972JMR67 0.96 May 01, 2026 5.0
PALMYRA MACEDON N Y CENT SCH D Cash and/or Derivatives Cash 4477022.45 0.43 US697209QM99 0.13 Jun 17, 2025 4.5
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 4356938.83 0.42 US889855W814 0.78 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4194607.24 0.41 US5444452J70 3.66 May 15, 2029 5.0
MONROE CNTY N Y INDL DEV AGY M Housing Fixed Income 4185638.07 0.4 US61075NAC56 2.03 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4065927.74 0.39 US74440DBR44 0.09 Dec 01, 2049 4.0
MINNESOTA ST HSG FIN AGY FOR I Cash and/or Derivatives Cash 4038031.78 0.39 US60416SWE61 0.0 Jan 01, 2041 3.62
INLIVIAN N C MULTIFAMILY REV Housing Fixed Income 4024453.23 0.39 US45753CAT45 2.38 Nov 01, 2027 3.63
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 4022309.22 0.39 nan 0.39 Jul 01, 2025 2.85
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 4017359.83 0.39 US92812WUV44 2.17 Jun 01, 2029 3.63
LOUISIANA LOC GOVT ENVIRONMENT Cash and/or Derivatives Cash 4013420.27 0.39 US546279JR22 0.0 Dec 01, 2036 4.12
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4012805.48 0.39 US121822AY67 0.0 Sep 01, 2035 4.0
NSHVILLE & DVDSON SEWER Cash and/or Derivatives Cash 4008441.95 0.39 nan 0.08 May 08, 2025 3.9
MASS WATER RESOURCES AUT Cash and/or Derivatives Cash 3999404.0 0.39 nan 0.32 May 07, 2025 2.85
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 3777875.85 0.37 US121342QL65 1.77 Mar 12, 2027 3.38
WASHINGTON ST HSG FIN COMMN Cash and/or Derivatives Cash 3744672.14 0.36 US93978TTF65 0.0 Dec 01, 2046 3.62
JERSEY CITY N J MUN UTILS AUTH Cash and/or Derivatives Cash 3729568.11 0.36 US476623DA87 0.01 May 01, 2025 5.0
UTAH CNTY UTAH HOSP REV Cash and/or Derivatives Cash 3710370.14 0.36 US917393CY40 0.0 May 15, 2058 2.75
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 3698523.74 0.36 US09182TEG85 3.96 Nov 01, 2029 5.0
OSSINING TWN N Y Cash and/or Derivatives Cash 3667811.24 0.35 US688562FC60 0.25 Aug 01, 2025 4.5
PEMBERTON TWP N J Cash and/or Derivatives Cash 3624344.03 0.35 US706252HL05 0.08 May 27, 2025 4.5
TENNESSEE HSG DEV AGY RESIDENT Cash and/or Derivatives Cash 3558293.94 0.34 US88046KPP56 0.41 Oct 01, 2025 3.5
LINCOLN NEBRASKA ELECTRIC Cash and/or Derivatives Cash 3520922.77 0.34 nan 0.21 May 08, 2025 3.25
BOWIE CNTY TEX INDL DEV CORP INDL Cash and/or Derivatives Cash 3508860.27 0.34 US102446AA95 0.0 Nov 01, 2025 2.7
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3507456.95 0.34 nan 0.23 Jun 20, 2025 3.05
MOUNT HOLLY TWP N J Cash and/or Derivatives Cash 3506975.04 0.34 US621545HT21 0.4 Sep 24, 2025 4.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 3442168.66 0.33 US880397BW31 3.1 Sep 01, 2028 4.0
HAWAII ST State Tax-Backed Fixed Income 3440904.56 0.33 US419792CF13 0.42 Oct 01, 2027 5.0
HALEDON N J Cash and/or Derivatives Cash 3420041.69 0.33 US405540EZ45 0.4 Sep 25, 2025 4.0
TENNESSEE ENERGY ACQUI CORP -GS Corporate Muni Fixed Income 3413969.62 0.33 US880443BS49 0.84 Sep 01, 2026 5.25
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 3382192.85 0.33 US259226CZ98 0.02 Sep 01, 2026 4.15
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 3341686.74 0.32 US432308U851 3.14 Oct 01, 2028 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporate Muni Fixed Income 3261352.16 0.32 US677525WX14 2.71 Apr 01, 2028 3.7
UNIVERSITY OF TEXAS Cash and/or Derivatives Cash 3225073.38 0.31 nan 0.34 May 22, 2025 2.85
EL PASO TX WTR & SWR REVENUE Cash and/or Derivatives Cash 3207311.1 0.31 nan 0.24 Jun 20, 2025 3.05
BABYLON N Y UN FREE SCH DIST Cash and/or Derivatives Cash 3171226.88 0.31 US056219NX21 0.15 Jun 24, 2025 4.0
MIAMI-DADE CNTY FLA HSG FIN AU Housing Fixed Income 3026019.44 0.29 US593344CA05 2.66 Mar 01, 2028 3.55
INDIANA ST FIN AUTH ECONOMIC D Corporate Muni Fixed Income 3007892.84 0.29 US45505RBN44 0.09 Jun 02, 2025 3.85
TARRANT CNTY TEX HSG FIN CORP Housing Fixed Income 3005861.46 0.29 US876394UP04 2.59 Feb 01, 2028 3.6
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3002035.27 0.29 US603827N775 2.47 Jan 01, 2028 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 2983753.29 0.29 US040507QT52 -0.05 Nov 04, 2026 3.87
HAMILTON OHIO Cash and/or Derivatives Cash 2954952.47 0.29 US407756P829 0.63 Dec 17, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2954535.53 0.29 US56035DJE31 4.04 Dec 01, 2029 5.0
ONONDAGA CNTY N Y RES RECOVERY Utility Fixed Income 2903973.46 0.28 US682756BE04 0.08 May 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2902696.48 0.28 US09182TCR68 3.37 Feb 01, 2029 5.5
MANASQUAN N J Cash and/or Derivatives Cash 2781810.89 0.27 US561773BN16 0.42 Oct 01, 2025 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 2757605.07 0.27 US708692BV94 0.48 Jul 15, 2025 4.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2736068.52 0.26 US64972JMU96 3.56 May 01, 2029 5.0
MICHIGAN ST STRATEGIC FD EXEMP Corporate Muni Fixed Income 2702550.22 0.26 US59468PAA30 0.01 Aug 01, 2027 4.13
WASHINGTON ST State Tax-Backed Fixed Income 2575367.3 0.25 US93974EZ417 3.8 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 2564137.89 0.25 US1998207K17 0.78 Feb 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2508432.11 0.24 US64468FCA30 0.9 Apr 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2503472.6 0.24 US64972GC444 0.0 Jun 15, 2044 2.55
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2487843.27 0.24 US25477PQE87 3.3 Nov 01, 2028 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 2408386.13 0.23 US13063ELT19 4.3 Mar 01, 2030 5.0
MD ST HLTH & HIGHER ED FAC Cash and/or Derivatives Cash 2407553.1 0.23 US574215RC51 0.0 Apr 01, 2035 3.34
TEXAS ST Cash and/or Derivatives Cash 2407138.19 0.23 US882722Q534 0.0 Jun 01, 2042 3.6
INDIANA FIN AUTH HOSP REV Cash and/or Derivatives Cash 2406841.64 0.23 US45471AAS15 0.0 Nov 01, 2039 2.65
ILLINOIS ST State Tax-Backed Fixed Income 2389907.9 0.23 US452153JH34 0.96 May 01, 2026 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2379834.42 0.23 US549233GT55 2.59 Feb 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2360627.58 0.23 US68607DTE57 1.95 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2325657.42 0.22 US56035DJD57 3.23 Dec 01, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 2320913.24 0.22 US485106L979 3.56 Apr 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 2279833.03 0.22 US56035DFC11 4.27 Mar 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Local Tax-Backed Fixed Income 2255369.33 0.22 US549233GR99 0.78 Feb 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 2125108.57 0.21 US20775DYC00 1.12 Jul 01, 2026 5.0
DISTRICT COLUMBIA HSG FIN AGY Housing Fixed Income 2101507.99 0.2 US25477TBB26 2.55 Feb 01, 2028 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 2075111.98 0.2 US717817UB47 2.23 Jul 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2066828.98 0.2 US09182TED54 1.43 Nov 01, 2026 5.0
MIAMISBURG OHIO Cash and/or Derivatives Cash 2024606.53 0.2 US593864MK43 0.78 Feb 10, 2026 3.75
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2010885.48 0.19 US74934RQJ85 0.0 Sep 01, 2039 3.67
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 1995020.16 0.19 US97712JEG40 0.02 Jul 01, 2026 3.8
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1992805.09 0.19 US346843WT82 1.26 Aug 15, 2026 5.0
STATE PUB SCH BLDG AUTH PA COL Education Fixed Income 1984099.84 0.19 US85732NDP78 2.76 May 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1916408.58 0.19 US88256HBB33 1.54 Dec 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1863164.45 0.18 US45204FA210 3.77 Jul 01, 2029 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1859894.15 0.18 US848661JC90 3.29 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 1833079.49 0.18 US59333P7E27 3.14 Oct 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1825592.15 0.18 US56035DEB47 1.94 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1762806.94 0.17 US71883MKV53 2.25 Jul 01, 2029 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 1758660.31 0.17 US199546CL46 4.14 Jan 01, 2030 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1728095.04 0.17 US92812WVX90 3.27 Sep 01, 2029 3.25
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1705698.54 0.16 US848661JB18 2.45 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1702419.59 0.16 US64972GCN25 0.0 Jun 15, 2050 2.65
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 1701798.94 0.16 US017357P240 0.57 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1701732.61 0.16 US452153JK62 2.73 May 01, 2028 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 1677664.22 0.16 US646080XU00 2.38 Dec 01, 2027 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 1666728.25 0.16 US848661JA35 1.58 Jan 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 1660174.75 0.16 US64468FCB13 1.83 Apr 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 1658243.93 0.16 US292723AN36 1.86 May 01, 2027 5.5
SOUTHCENTRAL PA GEN AUTH REV Health Fixed Income 1575524.5 0.15 US84129NKE84 0.57 Dec 01, 2025 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1562761.73 0.15 US748508V622 3.55 May 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1553225.55 0.15 US167562SY49 1.59 Jan 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1540420.94 0.15 US09182TDQ76 2.89 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1531246.21 0.15 US59334DHZ06 0.42 Oct 01, 2026 5.0
ST LOUIS MO INDL DEV AUTH MULT Housing Fixed Income 1480867.44 0.14 US791900FX68 2.77 Apr 01, 2028 3.15
QUINCY MASS Local Tax-Backed Fixed Income 1471791.48 0.14 US748508V549 2.73 May 01, 2028 5.0
VIRGINIA ST HSG DEV AUTH Housing Fixed Income 1471003.42 0.14 US92812WUU60 1.38 Dec 01, 2028 3.6
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1439412.05 0.14 US167593Z213 0.66 Jan 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1383142.2 0.13 US167562TP23 0.66 Jan 01, 2026 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1376864.71 0.13 US748508V473 1.87 May 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1365411.35 0.13 US84136HBJ14 3.34 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1364229.17 0.13 US54811BWG21 2.77 May 15, 2028 5.0
RENO-TAHOE ARPT AUTH NEV ARPT Transportation Fixed Income 1330207.75 0.13 US759874BT67 3.72 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1303274.3 0.13 US485106M217 4.37 Apr 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1292905.53 0.12 US748508V390 0.96 May 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1292502.9 0.12 US84136HBK86 3.75 Jul 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1272071.79 0.12 US876443LK68 0.08 Mar 01, 2028 5.0
OKEMOS MICH PUB SCH DIST School Districts Fixed Income 1251853.96 0.12 US678467NL17 0.96 May 01, 2026 5.0
SCHODACK N Y CENT SCH DIST Cash and/or Derivatives Cash 1235386.74 0.12 US806891KM87 0.21 Jul 15, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1232590.35 0.12 US84136HBL69 4.15 Jan 01, 2030 5.0
QUINCY MASS Local Tax-Backed Fixed Income 1209387.78 0.12 US748508V218 0.01 May 01, 2025 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1180128.79 0.11 US84136HCB78 3.81 Aug 01, 2029 5.0
WINCHESTER VA ECONOMIC DEV AUT Health Fixed Income 1148189.57 0.11 US973122AD63 2.47 Jan 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1142365.54 0.11 US84136HBZ55 2.98 Aug 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1086631.35 0.11 US88256RAD89 3.31 Jan 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1062830.4 0.1 US84136HAC79 3.14 Nov 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1054009.75 0.1 US84136HAB96 2.3 Nov 01, 2027 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 1053729.78 0.1 US795576GZ44 2.99 Jul 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1049441.44 0.1 US79642BY490 1.01 May 15, 2029 5.0
DURHAM N C CAP FING CORP LTD O Local Tax-Backed Fixed Income 1045998.47 0.1 US266780CL71 1.52 Dec 01, 2028 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1043224.08 0.1 US84136HAA14 1.42 Nov 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 1042115.95 0.1 US84136GAC96 1.94 Jun 01, 2027 5.0
LAFAYETTE NY CENT SCH DIST Cash and/or Derivatives Cash 1040120.01 0.1 US506549FB55 0.14 Jun 20, 2025 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1040146.86 0.1 US09182TCU97 1.04 Jun 01, 2026 5.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1039296.73 0.1 US56035DFN75 1.5 Dec 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 1035231.39 0.1 US167562TQ06 1.59 Jan 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Health Fixed Income 1030657.91 0.1 US19648FGN87 0.54 Nov 20, 2025 5.0
LUZERNE CNTY PA INDL DEV AUTH Other Industries Fixed Income 1028558.65 0.1 US55072RBG11 0.61 Dec 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1024893.92 0.1 US452153JG50 0.01 May 01, 2025 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1001420.95 0.1 US01728A5U62 0.0 Nov 15, 2026 4.2
WEST VIRGINIA ECONOMIC DEV AUT Corporate Muni Fixed Income 992971.05 0.1 US95648VBS79 2.94 Jun 15, 2028 3.38
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 989010.48 0.1 US84131TBC53 0.01 May 01, 2025 5.0
NEW MEXICO MTG FIN AUTH MULTIF Housing Fixed Income 980644.76 0.09 US64719HEN61 0.34 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 971207.95 0.09 US56035DHP06 3.22 Dec 01, 2028 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 967189.12 0.09 US09182TDP93 2.03 Jul 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 957485.17 0.09 US74440DET72 2.97 Aug 01, 2028 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 939284.72 0.09 US45471CCW64 2.63 Mar 01, 2028 5.0
EGG HARBOR TWP N J Cash and/or Derivatives Cash 927650.49 0.09 US282305HW43 0.27 Aug 07, 2025 4.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 921861.91 0.09 US84136HCA95 3.4 Feb 01, 2029 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 904844.13 0.09 US87638THK25 1.12 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 894447.73 0.09 US74440DER17 2.11 Aug 01, 2027 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 869547.88 0.08 US84136HBY80 2.56 Feb 01, 2028 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 839687.04 0.08 US292723AM52 1.41 Nov 01, 2026 5.5
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 833035.68 0.08 US735352QD10 1.32 Sep 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 828052.79 0.08 US592647JW24 2.27 Oct 01, 2027 5.0
SOUTHEAST ALA GAS SUPPLY DIST Corporate Muni Fixed Income 827504.55 0.08 US84131TBE10 0.96 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Health Fixed Income 818001.08 0.08 US45506EDH36 0.01 Mar 01, 2027 3.92
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 810741.3 0.08 US93978HVA03 0.25 Aug 01, 2025 5.0
IOWA FIN AUTH HEALTH FACS REV Health Fixed Income 810062.33 0.08 US462466FQ12 0.87 Aug 15, 2029 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 806358.76 0.08 US45471CCX48 3.47 Mar 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 787585.15 0.08 US56035DJT00 4.07 Dec 01, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 784375.14 0.08 US56035DHN57 2.38 Dec 01, 2027 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 772385.72 0.07 US88256RAC07 2.47 Jan 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 766230.94 0.07 US56035DEG34 0.09 Jun 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 758827.73 0.07 US262651VK58 4.01 Nov 01, 2029 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 757071.51 0.07 US364568JP14 2.97 Aug 01, 2028 5.0
SPOKANE CNTY WASH ARPT REV Transportation Fixed Income 742727.58 0.07 US848661HZ04 0.65 Jan 01, 2026 5.0
POMPTON LAKES BORO N J Cash and/or Derivatives Cash 729436.97 0.07 US732233DA69 0.1 Jun 06, 2025 4.5
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 717595.01 0.07 US92818HJW25 2.16 Aug 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 708770.44 0.07 US88035DJD84 0.0 Dec 01, 2055 3.74
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 708297.19 0.07 US8371513K35 1.5 Dec 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 692816.32 0.07 US56035DGF33 0.82 Mar 01, 2026 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 673747.95 0.07 US364568JN65 2.11 Aug 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 673439.55 0.07 US880397CH54 3.56 Jun 01, 2029 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 662506.98 0.06 US647207BG34 3.62 May 01, 2029 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 661548.61 0.06 US84136FBP18 0.17 Jul 01, 2025 5.0
GALVESTON TEX WHARVES & TERM R Transportation Fixed Income 641986.83 0.06 US364568JM82 1.21 Aug 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 628869.48 0.06 US09182TBX46 0.09 Jun 01, 2025 5.25
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 621108.48 0.06 US432308M767 2.27 Oct 01, 2027 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 591268.67 0.06 US880397BZ61 0.57 Dec 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 565564.6 0.05 US56035DFM92 0.57 Dec 01, 2025 5.0
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 561314.08 0.05 US88256RAA41 0.66 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 560544.8 0.05 US20775DYB27 0.17 Jul 01, 2025 5.0
WHATCOM CNTY WASH PUB UTIL DIS Local Tax-Backed Fixed Income 553538.86 0.05 US962468FF61 4.08 Dec 01, 2029 5.0
HEMPSTEAD TOWN N Y LOC DEV COR Education Fixed Income 530037.07 0.05 US424682LF72 0.17 Jul 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 523714.27 0.05 US8371513M90 3.23 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 516633.17 0.05 US8371513L18 2.38 Dec 01, 2027 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 514300.5 0.05 US803820LK32 2.59 Feb 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 509964.93 0.05 US74440DDU54 2.97 Aug 01, 2028 5.0
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 506102.76 0.05 US88033Y2K68 0.0 Dec 01, 2041 3.65
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 506062.02 0.05 US56035DGE67 0.34 Sep 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 504817.1 0.05 US56035DGY22 1.74 Mar 01, 2027 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 499870.57 0.05 US040507QQ14 -0.05 Nov 04, 2025 3.87
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 498074.66 0.05 US647207BF50 2.78 May 01, 2028 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 495525.52 0.05 US932423WW25 0.96 May 01, 2026 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Corporate Muni Fixed Income 493404.27 0.05 US79811YAB48 2.91 Jul 01, 2028 5.0
NEW MEXICO MUN ENERGY ACQUISIT Corporate Muni Fixed Income 447719.81 0.04 US647207BE85 1.9 May 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 440231.08 0.04 US45204FVU64 2.11 Aug 01, 2027 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 440057.29 0.04 US74440DEG51 2.03 Jul 01, 2027 5.0
WALLED LAKE MICH CONS SCH DIST School Districts Fixed Income 415087.2 0.04 US932423WV42 0.01 May 01, 2025 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 410679.49 0.04 US45204FVT91 1.21 Aug 01, 2026 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 408171.08 0.04 US67910FAB04 0.9 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 387413.62 0.04 US49151FW718 0.5 Nov 01, 2025 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 385419.56 0.04 US74440DEF78 1.12 Jul 01, 2026 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 380510.18 0.04 US74440DEM20 0.25 Aug 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 356596.63 0.03 US56035DGW65 0.82 Mar 01, 2026 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 342484.12 0.03 US240790BQ70 3.46 Mar 01, 2029 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 341609.67 0.03 US432308U778 2.27 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 329837.42 0.03 US45204FVS19 0.25 Aug 01, 2025 5.0
DE KALB ILL PK DIST Local Tax-Backed Fixed Income 323797.07 0.03 US240790BP97 2.62 Mar 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 320630.55 0.03 US74440DEE04 0.17 Jul 01, 2025 5.0
SARTELL MINN INDPT SCH DIST NO School Districts Fixed Income 308935.26 0.03 US803820LL15 3.44 Feb 01, 2029 5.0
UNIVERSITY OKLA REVS Education Fixed Income 305797.73 0.03 US91476PYW21 0.17 Jul 01, 2025 5.0
INDIANA FIN AUTH HEALTH FAC RE Health Fixed Income 283929.32 0.03 US45471CCV81 1.74 Mar 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 263416.01 0.03 US292723BE28 3.23 Dec 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 263152.25 0.03 US56035DES71 0.34 Sep 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 251778.76 0.02 US292723BD45 2.81 Jun 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 247970.39 0.02 US56035DGV82 0.34 Sep 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 225216.22 0.02 US880397CG71 2.76 Jun 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 220659.46 0.02 US88034UNN45 0.0 Oct 01, 2053 3.67
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 204961.86 0.02 US56035DGX49 1.29 Sep 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 191071.32 0.02 US84136GAB14 1.04 Jun 01, 2026 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 178620.21 0.02 US84136HAV50 3.65 Jun 01, 2029 5.0
SOUTHEAST ENERGY AUTH COOP DIS Corporate Muni Fixed Income 173653.03 0.02 US84136GAA31 0.09 Jun 01, 2025 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 119681.81 0.01 US292723BB88 1.94 Jun 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 104494.02 0.01 US292723BC61 2.38 Dec 01, 2027 5.0
ENERGY SOUTHEAST ALA COOP DIST Corporate Muni Fixed Income 103643.6 0.01 US292723BA06 1.5 Dec 01, 2026 5.0
ARIZONA HEALTH FACS AUTH REV Prerefund/Escrow Fixed Income 98792.91 0.01 US040507QS79 0.01 Nov 04, 2025 3.87
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