MEAR · iShares Short Maturity Municipal Bond Active ETF ETF
iShares U.S. ETF Trust
$50.08
+0.06%
At close · Sep 4
Net assets $1,348,993,570
Holdings349
1 month
-0.18%
Year to date
+1.13%
52-week range
$50.04–$50.79
30-session avg volume
154,575
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047352
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT59.23%
STIV40.26%
Country allocation
US99.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Parish of St James | 790103AG0 | $30,500,000 | 2.26% |
| Iowa Finance Authority | 46246XAD6 | $29,600,000 | 2.19% |
| Main Street Natural Gas, Inc. | 56035DEN8 | $26,172,993 | 1.94% |
| PEFA, Inc. | 70556CAB0 | $24,279,206 | 1.80% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | $23,515,256 | 1.74% |
| City of Burlington | 121822AY6 | $22,000,000 | 1.63% |
| County of Allen | 01757LHJ8 | $20,200,000 | 1.50% |
| Kentucky Public Energy Authority | 74440DFN9 | $19,042,245 | 1.41% |
| Connecticut Housing Finance Authority | 20775CZF4 | $17,100,000 | 1.27% |
| Loudoun County Economic Development Authority | 545910AQ4 | $16,795,000 | 1.25% |
| South Dakota Housing Development Authority | 83756LEV3 | $15,500,000 | 1.15% |
| New York State Housing Finance Agency | 64987J6Y2 | $14,021,809 | 1.04% |
| Indianapolis Local Public Improvement Bond Bank | 45528VFV6 | $13,864,406 | 1.03% |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $13,611,015 | 1.01% |
| Mississippi Business Finance Corp. | 60528ACB8 | $13,310,000 | 0.99% |
| Illinois Finance Authority | 45200FFQ7 | $12,850,000 | 0.95% |
| Pennsylvania Economic Development Financing Authority | 70870JGZ5 | $12,831,444 | 0.95% |
| New York City Housing Development Corp. | 64972KNM3 | $12,828,274 | 0.95% |
| Mississippi Business Finance Corp. | 60528ABN3 | $12,400,000 | 0.92% |
| City of San Antonio | 79627MAH1 | $12,298,059 | 0.91% |
| State of Oregon Housing & Community Services Department | 68608ENL2 | $12,253,168 | 0.91% |
| Kentucky Public Energy Authority | 74440DEL4 | $11,319,456 | 0.84% |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | $10,858,798 | 0.80% |
| Maryland Economic Development Corp. | 574205FY1 | $10,800,000 | 0.80% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJT1 | $10,679,478 | 0.79% |
| Dallas Fort Worth International Airport | 23503CFQ5 | $10,673,603 | 0.79% |
| California Community Choice Financing Authority | 13013JHN9 | $10,627,144 | 0.79% |
| Board of Regents of the University of Texas System | 91514AMU6 | $10,541,578 | 0.78% |
| Chicago O'Hare International Airport | 1675935M0 | $10,516,763 | 0.78% |
| Pennsylvania Economic Development Financing Authority | 708692BP2 | $10,514,215 | 0.78% |
| Louisiana Public Facilities Authority | 546398C63 | $10,250,000 | 0.76% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJV6 | $10,100,000 | 0.75% |
| State of Texas | 8827242R7 | $10,100,000 | 0.75% |
| Oregon State Lottery | 68607V5Z4 | $10,091,230 | 0.75% |
| New York City Housing Development Corp. | 64972KGU3 | $10,037,549 | 0.74% |
| Colorado State Education Loan Program | 19672MDH8 | $10,035,115 | 0.74% |
| Massachusetts Water Resources Authority | 57605CAD4 | $9,995,724 | 0.74% |
| Board of Regents of the University of Texas System | 91514UBJ9 | $9,994,959 | 0.74% |
| City of Burlington | 121822AZ3 | $9,000,000 | 0.67% |
| Wyoming Community Development Authority | 98322QZD2 | $9,000,000 | 0.67% |
| Hillsborough County Industrial Development Authority | 43233KAX2 | $8,900,000 | 0.66% |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | $8,700,000 | 0.64% |
| Main Street Natural Gas, Inc. | 56035DCR1 | $8,542,848 | 0.63% |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YQY6 | $8,500,000 | 0.63% |
| Nebraska Public Power District | 63969JAJ4 | $8,297,820 | 0.62% |
| Mississippi Business Finance Corp. | 60528ABZ6 | $8,160,000 | 0.60% |
| City of Chicago | 167570TX8 | $8,058,784 | 0.60% |
| Connecticut Housing Finance Authority | 20775HUC5 | $7,875,000 | 0.58% |
| Dallas Fort Worth International Airport | 23503CDJ3 | $7,276,042 | 0.54% |
| Oregon State Lottery | 68607V6A8 | $7,225,847 | 0.54% |