MEAR · iShares Short Maturity Municipal Bond Active ETF
iShares U.S. ETF Trust
$49.81
0.00%
Intraday · Oct 20
Net assets $1,357,113,143
Holdings347
1 month
0.00%
Year to date
+1.06%
52-week range
$49.48–$50.79
30-session avg volume
416,338
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047352
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.89%
STIV35.75%
Country allocation
US99.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Parish of St James | 790103AG0 | $30,500,000 | 2.25% |
| Iowa Finance Authority | 46246XAD6 | $29,600,000 | 2.18% |
| Main Street Natural Gas, Inc. | 56035DEN8 | $25,763,059 | 1.90% |
| PEFA, Inc. | 70556CAB0 | $24,175,353 | 1.78% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | $23,328,273 | 1.72% |
| City of Burlington | 121822AY6 | $22,000,000 | 1.62% |
| South Dakota Housing Development Authority | 83756LEV3 | $20,400,000 | 1.50% |
| Kentucky Public Energy Authority | 74440DFN9 | $18,926,680 | 1.39% |
| Connecticut Housing Finance Authority | 20775CZF4 | $17,100,000 | 1.26% |
| General Authority of Southcentral Pennsylvania | 84129NML0 | $17,000,000 | 1.25% |
| New York State Housing Finance Agency | 64987J6Y2 | $13,833,974 | 1.02% |
| Indianapolis Local Public Improvement Bond Bank | 45528VFV6 | $13,701,763 | 1.01% |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $13,484,404 | 0.99% |
| New York City Housing Development Corp. | 64972KNM3 | $12,693,028 | 0.94% |
| Pennsylvania Economic Development Financing Authority | 70870JGZ5 | $12,610,223 | 0.93% |
| Board of Regents of the University of Texas System | 91514CUX7 | $12,498,091 | 0.92% |
| Garfield County Industrial Authority | 365753AW2 | $12,400,000 | 0.91% |
| County of Essex NJ | 2968045R4 | $12,233,111 | 0.90% |
| State of Oregon Housing & Community Services Department | 68608ENL2 | $12,129,455 | 0.89% |
| Trinity River Authority | 89656NAA7 | $12,100,180 | 0.89% |
| Kentucky Public Energy Authority | 74440DEL4 | $11,174,644 | 0.82% |
| Denver City & County Housing Authority | 24917HBW3 | $11,097,343 | 0.82% |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YQY6 | $10,800,000 | 0.80% |
| Maryland Economic Development Corp. | 574205FY1 | $10,800,000 | 0.80% |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | $10,788,375 | 0.79% |
| City of Los Angeles CA | 544351TF6 | $10,721,936 | 0.79% |
| State of Idaho | 451434CB8 | $10,622,371 | 0.78% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJT1 | $10,539,812 | 0.78% |
| Pennsylvania Economic Development Financing Authority | 708692BP2 | $10,500,990 | 0.77% |
| California Community Choice Financing Authority | 13013JHN9 | $10,475,544 | 0.77% |
| Chicago O'Hare International Airport | 1675935M0 | $10,430,979 | 0.77% |
| Louisiana Public Facilities Authority | 546398C63 | $10,250,000 | 0.76% |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $10,241,275 | 0.75% |
| City of San Antonio TX | 79627MAJ7 | $10,198,252 | 0.75% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJV6 | $10,100,000 | 0.74% |
| Oregon State Lottery | 68607V5Z4 | $10,028,300 | 0.74% |
| New York City Housing Development Corp. | 64972KGU3 | $10,017,192 | 0.74% |
| State of Texas | 8827242R7 | $10,000,000 | 0.74% |
| Board of Regents of the University of Texas System | 91514UBJ9 | $9,998,414 | 0.74% |
| Public Finance Authority | 74445MAC3 | $9,982,334 | 0.74% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JSE9 | $9,700,000 | 0.71% |
| Wyoming Community Development Authority | 98322QZD2 | $9,700,000 | 0.71% |
| Black Belt Energy Gas District | 09182TLB1 | $9,653,428 | 0.71% |
| Pennsylvania Economic Development Financing Authority | 708692BG2 | $9,000,085 | 0.66% |
| North Carolina Housing Finance Agency | 65821FLB0 | $9,000,000 | 0.66% |
| City of Burlington | 121822AZ3 | $9,000,000 | 0.66% |
| Main Street Natural Gas, Inc. | 56035DCR1 | $8,527,970 | 0.63% |
| Lincoln Nebraska Electric | 53427TJJ0 | $8,299,000 | 0.61% |
| Kentucky Economic Development Finance Authority | 49126RAC0 | $8,280,000 | 0.61% |
| City of San Antonio | 79627MAK4 | $8,196,238 | 0.60% |
Showing the top 50 of 347 holdings. Create a free account to see every holding and download the CSV.