iShares Short Maturity Municipal Bond Active ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 316

Liste complète de la composition

Nom	Symbole	ISIN
Cash and/or Derivatives	ST JAMES PARISH LA REV	-
Cash and/or Derivatives	IOWA FIN AUTH MIDWESTERN DISAS	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	PEFA INC IOWA GAS PROJ REV	-
Cash and/or Derivatives	HOUSTON TEX UTIL SYS REV	-
Cash and/or Derivatives	BURLINGTON KANS ENVIRONMENTAL	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
Cash and/or Derivatives	NEW YORK N Y	-
Cash and/or Derivatives	WISCONSIN ST HEALTH & EDL FACS	-
Cash and/or Derivatives	UNIVERSITY COLO HOSP AUTH REV	-
Cash and/or Derivatives	MISSISSIPPI BUSINESS FIN CORP MISS	-
Prerefund/Escrow	CUMBERLAND CNTY N C INDL FACS	-
Cash and/or Derivatives	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	INDIANAPOLIS IND LOC PUB IMPT	-
Cash and/or Derivatives	ALLEN CNTY OHIO HOSP FACS REV	-
Cash and/or Derivatives	ALLEN CNTY OHIO HOSP FACS REV	-
Cash and/or Derivatives	NEW YORK N Y CITY MUN WTR FIN	-
Health	PENNSYLVANIA ECONOMIC DEV FING	-
Housing	OREGON ST HSG & CMNTY SVCS DEP	-
Cash and/or Derivatives	NEW YORK N Y CITY TRANSITIONAL	-
Cash and/or Derivatives	INDIANA FIN AUTH HOSP REV	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
Cash and/or Derivatives	CONNECTICUT ST HSG FIN AUTH HS	-
Cash and/or Derivatives	TEXAS (STATE OF) 144A	-
Corporate Muni	SOUTHEAST ENERGY AUTH COMMODIT	-
Local Tax-Backed	TRIBOROUGH BRDG & TUNL AUTH N	-
Health	TARRANT CNTY TEX CULTURAL ED F	-
Cash and/or Derivatives	DISTRICT COLUMBIA REV	-
Education	UNIVERSITY TEX UNIV REVS	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Cash and/or Derivatives	PENNSYLVANIA ECONOMIC DEV FING	-
Cash and/or Derivatives	LOUISIANA PUB FACS AUTH REV	-
State Tax-Backed	OREGON (STATE OF)	-
Housing	NEW YORK N Y CITY HSG DEV CORP	-
Corporate Muni	TEXAS MUN GAS ACQUISITION & SU	-
Housing	MAINE ST HSG AUTH MTG PUR	-
Cash and/or Derivatives	UNIVERSITY OF TEXAS SYSTEM	-
Cash and/or Derivatives	OMAHA NEB ARPT AUTH ARPT REV 144A	-
Cash and/or Derivatives	OHIO ST WTR DEV AUTH	-
Cash and/or Derivatives	TEXAS ST	-
Corporate Muni	MOBILE ALA INDL DEV BRD POLLUT	-
Cash and/or Derivatives	BURLINGTON KANS ENVIRONMENTAL	-
Cash and/or Derivatives	NEW YORK N Y CITY TRANSITIONAL	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Cash and/or Derivatives	MASSACHUSETTS BAY TRANSPORTATION A	-
Housing	CHICAGO ILL MULTI-FAMILY HSG R	-
Cash and/or Derivatives	DALLAS FORT WORTH TEX INTL ARPT	-
Cash and/or Derivatives	MICHIGAN FIN AUTH REV	-
Transportation	DALLAS FORT WORTH TEX INTL ARP	-
State Tax-Backed	OREGON (STATE OF)	-
State Tax-Backed	WISCONSIN ST	-
Cash and/or Derivatives	FRANKLIN CNTY OHIO HOSP REV	-
Cash and/or Derivatives	MISSION TEX ECONOMIC DEV CORP	-
Transportation	PORT SEATTLE WASH REV	-
Cash and/or Derivatives	UNIVERSITY OF TEXAS	-
Education	OHIO ST HIGHER EDL FAC COMMN	-
Cash and/or Derivatives	EL PASO TX WTR & SWR REVENUE	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Corporate Muni	TENNESSEE ENERGY ACQUISITION CORP	-
Cash and/or Derivatives	LOUISIANA LGEFCDA - HONEYWELL Prvt	-
Cash and/or Derivatives	INDIANA MORAL OB 144A	-
Transportation	ALLEGHENY CNTY PA ARPT AUTH AR	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Local Tax-Backed	LUBBOCK TEX WTR & WASTEWATER S	-
Cash and/or Derivatives	HONEOYE FALLS LIMA N Y CENT SC	-
Transportation	ALLEGHENY CNTY PA ARPT AUTH AR	-
Transportation	HOUSTON TEX ARPT SYS REV	-
Cash and/or Derivatives	GARFIELD CNTY OKLA INDL AUTH P	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Corporate Muni	TENNESSEE ENERGY ACQUISITION C	-
Cash and/or Derivatives	MAPLEWOOD TWP N J	-
Corporate Muni	PENNSYLVANIA ECONOMIC DEV FING	-
Corporate Muni	NATIONAL FIN AUTH N H SOLID WA	-
Transportation	DENVER COLO CITY & CNTY ARPT R	-
Transportation	NORTH CAROLINA ST GRANT ANTIC	-
Cash and/or Derivatives	HARRIS CNTY TEX CULTURAL ED FA	-
School Districts	LAMAR TEX CONS INDPT SCH DIST	-
Cash and/or Derivatives	NEW YORK N Y CITY HSG DEV CORP	-
Cash and/or Derivatives	MET GOV NASHVILLE DAVIDSON CNTY GO	-
Cash and/or Derivatives	AUSTIN TX (CITY OF)	-
Cash and/or Derivatives	NEW YORK N Y CITY HSG DEV CORP	-
School Districts	PLANO TEX INDPT SCH DIST	-
Cash and/or Derivatives	AUSTIN TX (CITY OF)	-
Cash and/or Derivatives	PITTSBURGH & ALLEGHENY CNTY PA SPO	-
Transportation	DENVER COLO CITY & CNTY ARPT R	-
State Tax-Backed	OREGON ST	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Cash and/or Derivatives	PENNSYLVANIA ECONOMIC DEV FING	-
Corporate Muni	TEXAS MUN GAS ACQUISITION & SU	-
Cash and/or Derivatives	HARRIS CNTY TEX CULTURAL ED FA	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	TOMBALL TEX INDPT SCH DIST	-
Cash and/or Derivatives	ILLINOIS FIN AUTH REV	-
Cash and/or Derivatives	ORADELL N J	-
Housing	MONROE CNTY N Y INDL DEV AGY M	-
Housing	INLIVIAN N C MULTIFAMILY REV	-
Housing	VIRGINIA ST HSG DEV AUTH	-
Cash and/or Derivatives	MINNESOTA ST HSG FIN AGY FOR I	-
Corporate Muni	INDIANA ST FIN AUTH ECONOMIC D	-
Cash and/or Derivatives	LOUISIANA LOC GOVT ENVIRONMENT	-
Corporate Muni	BURKE CNTY GA DEV AUTH POLLUTN	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Cash and/or Derivatives	PENNSYLVANIA ECONOMIC DEV FING	-
Cash and/or Derivatives	WASHINGTON ST HSG FIN COMMN	-
Corporate Muni	TENNERGY CORP TENN GAS REV	-
Cash and/or Derivatives	MASSACHUSETTS ST HEALTH & EDL FACS	-
Transportation	DENVER COLO CITY & CNTY ARPT R	-
Health	NORTH CAROLINA MED CARE COMMN	-
Cash and/or Derivatives	BOWIE CNTY TEX INDL DEV CORP INDL	-
Cash and/or Derivatives	LINCOLN NEBRASKA ELECTRIC	-
State Tax-Backed	HAWAII ST	-
Transportation	HILLSBOROUGH CNTY FLA AVIATION	-
Cash and/or Derivatives	POMPTON LAKES BORO N J	-
Cash and/or Derivatives	DIRECTOR ST NEV DEPT BUSINESS	-
Cash and/or Derivatives	NEW MEXICO MTG FIN AUTH MULTIF	-
Corporate Muni	OHIO ST AIR QUALITY DEV AUTH R	-
Cash and/or Derivatives	TEXAS ST	-
Housing	INLIVIAN N C MULTIFAMILY REV	-
Housing	MIAMI-DADE CNTY FLA HSG FIN AU	-
Housing	TARRANT CNTY TEX HSG FIN CORP	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Transportation	MINNEAPOLIS & ST PAUL MINN MET	-
Cash and/or Derivatives	HAMILTON OHIO	-
Health	ARIZONA HEALTH FACS AUTH REV	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Corporate Muni	IOWA FIN AUTH SOLID WASTE FACS	-
Utility	ONONDAGA CNTY N Y RES RECOVERY	-
Health	INDIANA FIN AUTH HEALTH SYS RE	-
Cash and/or Derivatives	HARRIS CNTY TEX CULTURAL ED FA	-
Cash and/or Derivatives	NATIONAL FIN AUTH N H HEALTH C	-
Cash and/or Derivatives	NEW JERSEY ST HIGHER ED ASSIST	-
Local Tax-Backed	NEW YORK N Y CITY TRANSITIONAL	-
Corporate Muni	MICHIGAN ST STRATEGIC FD EXEMP	-
Cash and/or Derivatives	HARRIS CNTY TEX CULTURAL ED FA	-
Transportation	ATLANTA GA ARPT REV	-
State Tax-Backed	WASHINGTON ST	-
School Districts	COMAL TEX INDPT SCH DIST	-
Housing	DISTRICT COLUMBIA HSG FIN AGY	-
Cash and/or Derivatives	CONNECTICUT ST HSG FIN AUTH HS	-
State Tax-Backed	NEW HAMPSHIRE ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LUBBOCK TEX WTR & WASTEWATER S	-
State Tax-Backed	ILLINOIS ST	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
State Tax-Backed	OREGON ST DEPT TRANSN HWY USER	-
Local Tax-Backed	KANSAS CITY MO SPL OBLIG	-
Transportation	BROWARD CNTY FLA ARPT SYS REV	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Local Tax-Backed	LUBBOCK TEX WTR & WASTEWATER S	-
Cash and/or Derivatives	PENNSYLVANIA ECONOMIC DEV FING	-
Corporate Muni	LANCASTER PORT AUTH OHIO GAS S	-
Health	CONNECTICUT ST HEALTH & EDL FA	-
Housing	DISTRICT COLUMBIA HSG FIN AGY	-
Transportation	PHILADELPHIA PA ARPT REV	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Cash and/or Derivatives	MIAMISBURG OHIO	-
Education	STATE PUB SCH BLDG AUTH PA COL	-
Education	CLIFTON TEX HIGHER ED FIN CORP	-
Cash and/or Derivatives	MASSACHUSETTS BAY TRANSPORTATION A	-
School Districts	FORT BEND TEX INDPT SCH DIST	-
Cash and/or Derivatives	MISSOURI ST HEALTH & EDL FACS 144A	-
Health	WISCONSIN ST HEALTH & EDL FACS	-
Education	CLIFTON TEX HIGHER ED FIN CORP	-
Housing	NEW YORK N Y CITY HSG DEV CORP	-
School Districts	LEWISVILLE TEX INDPT SCH DIST	-
Utility	ILLINOIS FIN AUTH REV	-
Corporate Muni	TEXAS MUN GAS ACQUISITION & SU	-
Transportation	SPOKANE CNTY WASH ARPT REV	-
Corporate Muni	TENNESSEE ENERGY ACQUI CORP -GS	-
Transportation	MIAMI-DADE CNTY FLA AVIATION R	-
Transportation	METROPOLITAN WASH D C ARPTS AU	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Transportation	COLUMBUS OHIO REGL ARPT AUTH R	-
Housing	WASHINGTON STATE HOUSING FINANCE C	-
Transportation	PHOENIX ARIZ CIVIC IMPT CORP A	-
Housing	VIRGINIA ST HSG DEV AUTH	-
State Tax-Backed	ILLINOIS ST	-
Transportation	SPOKANE CNTY WASH ARPT REV	-
Education	NEW JERSEY ST HIGHER ED ASSIST	-
Utility	ALLEGHENY CNTY PA SAN AUTH SWR	-
State Tax-Backed	NEW HAMPSHIRE ST	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Transportation	SPOKANE CNTY WASH ARPT REV	-
Local Tax-Backed	QUINCY MASS	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Health	SOUTHCENTRAL PA GEN AUTH REV	-
Transportation	CHICAGO ILL MIDWAY ARPT REV	-
Utility	MIAMI-DADE CNTY FLA WTR & SWR	-
Housing	ST LOUIS MO INDL DEV AUTH MULT	-
Corporate Muni	FLORIDA ST DEV FIN CORP SOL WS	-
Local Tax-Backed	QUINCY MASS	-
Housing	VIRGINIA ST HSG DEV AUTH	-
Transportation	CHICAGO ILL O HARE INTL ARPT R	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Local Tax-Backed	QUINCY MASS	-
Transportation	CHICAGO ILL MIDWAY ARPT REV	-
Utility	LOWER COLO RIV AUTH TEX TRANSM	-
Transportation	RENO-TAHOE ARPT AUTH NEV ARPT	-
Local Tax-Backed	KANSAS CITY MO SPL OBLIG	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Local Tax-Backed	QUINCY MASS	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Utility	TARRANT REGL WTR DIST TEX WTR	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
School Districts	OKEMOS MICH PUB SCH DIST	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Health	WINCHESTER VA ECONOMIC DEV AUT	-
Corporate Muni	TEXAS MUN GAS ACQUISITION & SU	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Transportation	SALT LAKE CITY UTAH ARPT REV	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Local Tax-Backed	DURHAM N C CAP FING CORP LTD O	-
Utility	SAN ANTONIO TEX WTR REV	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Transportation	CHICAGO ILL MIDWAY ARPT REV	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Health	COLORADO HEALTH FACS AUTH REV	-
Other Industries	LUZERNE CNTY PA INDL DEV AUTH	-
Corporate Muni	WEST VIRGINIA ECONOMIC DEV AUT	-
Education	UNIVERSITY NORTH TEX UNIV REV	-
Health	ALLEGHENY CNTY PA HOSP DEV AUT	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
Health	INDIANA FIN AUTH HEALTH FAC RE	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Transportation	METROPOLITAN WASH D C ARPTS AU	-
Health	TARRANT CNTY TEX CULTURAL ED F	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Transportation	METROPOLITAN WASH D C ARPTS AU	-
Utility	PORT ST LUCIE FLA UTIL REV	-
Health	INDIANA ST FIN AUTH REV	-
Corporate Muni	SOUTHEAST ALA GAS SUPPLY DIST	-
Health	INDIANA FIN AUTH HEALTH FAC RE	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Health	IOWA FIN AUTH HEALTH FACS REV	-
Cash and/or Derivatives	OAKLAND UNIV MICH REV	-
Local Tax-Backed	DU PAGE CNTY ILL FST PRESV DIS	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	TEXAS MUN GAS ACQUISITION & SU	-
Transportation	GALVESTON TEX WHARVES & TERM R	-
School Districts	LEANDER TEX INDPT SCH DIST	-
Transportation	SPOKANE CNTY WASH ARPT REV	-
School Districts	VIRGINIA ST PUB SCH AUTH SCH F	-
Cash and/or Derivatives	SOUTH CAROLINA PUBLIC SERVICE AUTH 144A	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
Corporate Muni	NEW MEXICO MUN ENERGY ACQUISIT	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	TENNERGY CORP TENN GAS REV	-
Transportation	GALVESTON TEX WHARVES & TERM R	-
Transportation	GALVESTON TEX WHARVES & TERM R	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
School Districts	LEANDER TEX INDPT SCH DIST	-
Transportation	HILLSBOROUGH CNTY FLA AVIATION	-
State Tax-Backed	WASHINGTON ST	-
Corporate Muni	TENNERGY CORP TENN GAS REV	-
Local Tax-Backed	WHATCOM CNTY WASH PUB UTIL DIS	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	TEXAS MUN GAS ACQUISITION & SU	-
Transportation	METROPOLITAN WASH D C ARPTS AU	-
Housing	PENNSYLVANIA HSG FIN AGY SINGL	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
School Districts	SARTELL MINN INDPT SCH DIST NO	-
Utility	SOUTH CAROLINA ST PUB SVCS AUT	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
Corporate Muni	NEW MEXICO MUN ENERGY ACQUISIT	-
Housing	ILLINOIS HSG DEV AUTH REV	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Cash and/or Derivatives	KENTUCKY ST ECON DEV FIN AUTH LOUI 144A	-
Corporate Muni	SAN JOAQUIN VY CALIF CLEAN ENE	-
Prerefund/Escrow	ARIZONA HEALTH FACS AUTH REV	-
School Districts	WALLED LAKE MICH CONS SCH DIST	-
Housing	NEW JERSEY ST HSG & MTG FIN AG	-
Corporate Muni	NEW MEXICO MUN ENERGY ACQUISIT	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
Education	ILLINOIS FIN AUTH REV	-
Housing	PENNSYLVANIA HSG FIN AGY SINGL	-
Education	ILLINOIS FIN AUTH REV	-
School Districts	OKLAHOMA ST INDS AUTH EDL FACS	-
Corporate Muni	KENTUCKY INC KY PUB ENERGY AUT	-
State Tax-Backed	KENTUCKY ST PPTY & BLDGS COMMN	-
Corporate Muni	BLACK BELT ENERGY GAS DIST ALA	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Local Tax-Backed	DE KALB ILL PK DIST	-
Transportation	HILLSBOROUGH CNTY FLA AVIATION	-
Local Tax-Backed	DE KALB ILL PK DIST	-
School Districts	SARTELL MINN INDPT SCH DIST NO	-
Housing	NEW JERSEY ST HSG & MTG FIN AG	-
Health	INDIANA FIN AUTH HEALTH FAC RE	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Housing	NEW JERSEY ST HSG & MTG FIN AG	-
Corporate Muni	CALIFORNIA CMNTY CHOICE FING A	-
Cash and/or Derivatives	MD ST HLTH & HIGHER ED FAC	-
Corporate Muni	TENNERGY CORP TENN GAS REV	-
Cash and/or Derivatives	METROPOLITAN WASH D C ARPTS AU 144A	-
Housing	PENNSYLVANIA HSG FIN AGY SINGL	-
Corporate Muni	MAIN STR NAT GAS INC GA GAS SU	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	SOUTHEAST ENERGY AUTH COOP DIS	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Corporate Muni	ENERGY SOUTHEAST ALA COOP DIST	-
Prerefund/Escrow	ARIZONA HEALTH FACS AUTH REV	-
Cash and/or Derivatives	BLACKROCK LIQ MUNICASH CL INS MMF	B0BW5H6
Cash and/or Derivatives	USD CASH	-

iShares Short Maturity Municipal Bond Active ETF - Composition

Liste complète de la composition

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