Total Holdings
333
Portfolio diversification across 333 positions
Assets Under Management
$1.37B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 7 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MEAR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 7 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LA.STJGEN 11.01.2040
ST JAMES PARISH LA REV - 2.39 2040-11-01Stock2.23%
2
I
IA.IASDEV 12.01.2041
IOWA FIN AUTH MIDWESTERN DISAS - 2.43 2041-12-01Stock2.17%
3
K
KS.BURGEN 09.01.2035
BURLINGTON KANS ENVIRONMENTAL - 2.45 2035-09-01Stock1.61%
4
O
OH.ALLMED 11.01.2050
ALLEN CNTY OHIO HOSP FACS REV - 2.15 2050-11-01Stock1.40%
5
C
CT.CTSHSG 11.15.2046
CONNECTICUT ST HSG FIN AUTH HS - 2.2 2046-11-15Stock1.26%
6
N
NMFQS:MCSXX
-Cash1.26%
7
V
VA.LDNDEV 06.01.2043
LOUDOUN CNTY VA INDL DEV AUTH - 2.05 2043-06-01Stock1.23%