BlackRock-advised Funds > iShares U.S. ETF Trust

BlackRock Short Maturity Municipal Bond ETF

Exchange-Traded Fund
Series ID: S000047352
LEI: 5493004L4O18LD4M5S07
SEC CIK: 1524513
$522.75M Avg Monthly Net Assets
$715.97M Total Assets
$23.62M Total Liabilities
$692.35M Net Assets
BlackRock Short Maturity Municipal Bond ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $522.75M. On September 27th, 2024 it reported 214 holdings, the largest being Iowa Finance Authority (4.3%), Parish of St James (3.8%) and PEFA, Inc. (3.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
BlackRock Short Maturity Municipal Bond ETF C000148680 BATS MEAR Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 240.80% (Max)-0.14% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Albany Industrial Development Agency, Series 2002 A Long Short-term investment vehicle US $600K 0.09
Allegheny County Hospital Development Authority, Series 2017 D-2 SUBSER D Long Debt US $999K 0.14
Arizona Health Facilities Authority, Series 2015 B Long Debt US $3M 0.44
Arizona Health Facilities Authority, Series 2015 B Long Debt US $501K 0.07
Black Belt Energy Gas District, Series 2021 B Long Debt US $1M 0.18
Black Belt Energy Gas District, Series 2022 E Long Debt US $5M 0.76
Black Belt Energy Gas District, Series 2022 F Long Debt US $3M 0.40
Black Belt Energy Gas District, Series 2022C-1 Long Debt US $633K 0.09
Black Belt Energy Gas District, Series 2022C-1 Long Debt US $622K 0.09
Black Belt Energy Gas District, Series 2023C Long Debt US $1M 0.15
Black Belt Energy Gas District, Series 2024 C Long Debt US $2M 0.22
Black Belt Energy Gas District, Series 2024 C Long Debt US $964K 0.14
Board of Regents of the University of Texas System Long Short-term investment vehicle US $5M 0.72
Board of Regents of the University of Texas System Long Short-term investment vehicle US $4M 0.58
Board of Regents of the University of Texas System Long Short-term investment vehicle US $4M 0.51
Board of Regents of the University of Texas System Long Short-term investment vehicle US $2M 0.33
Borough of Pompton Lakes Long Debt US $709K 0.10
Borough of Waldwick Long Debt US $1M 0.16
Bowie County Industrial Development Corp., Series 1985 Long Short-term investment vehicle US $3M 0.36
California Community Choice Financing Authority, Series 2022A-1 Long Debt US $350K 0.05
Chicago Midway International Airport, Series 2024A Long Debt US $1M 0.20
Chicago Midway International Airport, Series 2024A Long Debt US $1M 0.15
Chicago Midway International Airport, Series 2024A Long Debt US $452K 0.07
Chicago O'Hare International Airport, Series 2022 C Long Debt US $1M 0.21
City of Austin TX Long Short-term investment vehicle US $5M 0.72
City of Burlington, Series 2007A Long Short-term investment vehicle US $4M 0.58
City of Burlington, Series 2007B Long Short-term investment vehicle US $9M 1.30
City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) Long Debt US $754K 0.11
City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) Long Debt US $670K 0.10
City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) Long Debt US $638K 0.09
City of Las Cruces, Series 2023 Long Debt US $2M 0.24
City of Los Angeles (City of Los Angeles CA) Long Debt US $10M 1.47
City of Minneapolis, Series 2009 Long Short-term investment vehicle US $1M 0.14
City of New York, Series B-4 Long Short-term investment vehicle US $3M 0.36
City of New York, Series B-5 Long Short-term investment vehicle US $500K 0.07
City of San Antonio TX Electric & Gas Systems Revenue Long Short-term investment vehicle US $12M 1.73
Colorado School of Mines, Series 2022 D Long Debt US $5M 0.71
Columbia Industrial Development Board, Series 2014A Long Short-term investment vehicle US $24M 3.41
Connecticut State Health & Educational Facilities Authority, Series 2017A-2 Long Short-term investment vehicle US $2M 0.29
Connecticut State Health & Educational Facilities Authority, Series 2024 A Long Debt US $2M 0.31
Connecticut State Health & Educational Facilities Authority, Series 2024 A Long Debt US $559K 0.08
County of Douglas, Series 2021 B Long Debt US $3M 0.49
County of Escambia, Series 2 Long Short-term investment vehicle US $2M 0.25
County of Franklin, Series 2022 B Long Short-term investment vehicle US $5M 0.72
County of Louisa, Series 1994 (County of Louisa IA) Long Short-term investment vehicle US $10M 1.44
County of Meade, Series 2021 A-1 Long Short-term investment vehicle US $18M 2.63
County of Meade, Series 2021B-1 Long Short-term investment vehicle US $8M 1.11
County of Miami-Dade, Series 2024 A (County of Miami-Dade FL Aviation Revenue) Long Debt US $2M 0.27
County of Montgomery MD Long Short-term investment vehicle US $4M 0.58
Dallas Fort Worth International Airport Long Short-term investment vehicle US $10M 1.44
Dallas Fort Worth International Airport Long Short-term investment vehicle US $3M 0.43
Development Authority of Burke County (The), Series 2013 FIRST SER Long Debt US $4M 0.54
El Paso Electric Co. Long Short-term investment vehicle US $3M 0.46
El Paso Electric Co. Long Short-term investment vehicle US $3M 0.46
Energy Southeast A Cooperative District, Series 2023B-1 Long Debt US $2M 0.24
Energy Southeast A Cooperative District, Series 2023B-1 Long Debt US $829K 0.12
Energy Southeast A Cooperative District, Series 2024B Long Debt US $262K 0.04
Energy Southeast A Cooperative District, Series 2024B Long Debt US $250K 0.04
Energy Southeast A Cooperative District, Series 2024B Long Debt US $119K 0.02
Energy Southeast A Cooperative District, Series 2024B Long Debt US $104K 0.01
Energy Southeast A Cooperative District, Series 2024B Long Debt US $103K 0.01
Essex County Improvement Authority Long Debt US $8M 1.22
Eutaw Industrial Development Board, Series 1998 Long Short-term investment vehicle US $2M 0.23
General Authority of Southcentral Pennsylvania, Series 2015 Long Debt US $2M 0.23
Hempstead Town Local Development Corp., Series 2021 A Long Debt US $529K 0.08
Illinois Finance Authority Long Short-term investment vehicle US $1M 0.17
Illinois Finance Authority, Series 2020C Long Short-term investment vehicle US $2M 0.29
Illinois Finance Authority, Series 2024 Long Debt US $442K 0.06
Illinois Finance Authority, Series 2024 Long Debt US $411K 0.06
Illinois Finance Authority, Series 2024 Long Debt US $329K 0.05
Indiana Finance Authority, Series 2008-J Long Short-term investment vehicle US $3M 0.38
Indiana Finance Authority, Series 2010A Long Debt US $14M 2.09
Indiana Finance Authority, Series 2021 B Long Short-term investment vehicle US $873K 0.13
Iowa Finance Authority, Series 2016A Long Short-term investment vehicle US $12M 1.72
Iowa Finance Authority, Series 2021 Long Short-term investment vehicle US $30M 4.28
Iowa Finance Authority, Series 2021 Long Debt US $7M 1.01
Jersey City Municipal Utilities Authority Long Debt US $4M 0.52
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0161 Long Short-term investment vehicle US $500K 0.07
Kentucky Public Energy Authority, Series 2018 C-1 Long Debt US $4M 0.58
Kentucky Public Energy Authority, Series 2023 A-1 Long Debt US $509K 0.07
Kentucky Public Energy Authority, Series 2024A Long Debt US $438K 0.06
Kentucky Public Energy Authority, Series 2024A Long Debt US $382K 0.06
Kentucky Public Energy Authority, Series 2024A Long Debt US $318K 0.05
Kentucky Public Energy Authority, Series 2024B Long Debt US $955K 0.14
Kentucky Public Energy Authority, Series 2024B Long Debt US $891K 0.13
Kentucky Public Energy Authority, Series 2024B Long Debt US $379K 0.05
Kentucky State Property & Building Commission, Series 2024 B Long Debt US $5M 0.78
Kentucky State Property & Building Commission, Series A Long Debt US $384K 0.06
Kentucky State Property & Building Commission, Series A Long Debt US $301K 0.04
Lafayette Central School District Long Debt US $1M 0.15
Lake Charles Harbor & Terminal District, Series 2021 Long Debt US $4M 0.62
Lincoln Nebraska Electric Long Short-term investment vehicle US $10M 1.49
Main Street Natural Gas, Inc., Series 2019 A Long Debt US $6M 0.83
Main Street Natural Gas, Inc., Series 2022B Long Debt US $2M 0.26
Main Street Natural Gas, Inc., Series 2023A Long Debt US $757K 0.11
Main Street Natural Gas, Inc., Series 2023B Long Debt US $292K 0.04
Main Street Natural Gas, Inc., Series 2023B Long Debt US $263K 0.04
Main Street Natural Gas, Inc., Series 2023B Long Debt US $220K 0.03
Main Street Natural Gas, Inc., Series 2023D Long Debt US $1M 0.15
Main Street Natural Gas, Inc., Series 2023D Long Debt US $559K 0.08
Main Street Natural Gas, Inc., Series 2023D Long Debt US $301K 0.04
Main Street Natural Gas, Inc., Series 2024 A Long Debt US $692K 0.10
Main Street Natural Gas, Inc., Series 2024 A Long Debt US $558K 0.08
Main Street Natural Gas, Inc., Series 2024 A Long Debt US $506K 0.07
Main Street Natural Gas, Inc., Series 2024B Long Debt US $505K 0.07
Main Street Natural Gas, Inc., Series 2024B Long Debt US $356K 0.05
Main Street Natural Gas, Inc., Series 2024B Long Debt US $248K 0.04
Main Street Natural Gas, Inc., Series 2024B Long Debt US $205K 0.03
Main Street Natural Gas, Inc., Series 2024C Long Debt US $973K 0.14
Main Street Natural Gas, Inc., Series 2024C Long Debt US $780K 0.11
Metropolitan Transportation Authority, Series 2008A-2A Long Short-term investment vehicle US $2M 0.26
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates, Series 2019-XG0267 Long Short-term investment vehicle US $220K 0.03
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B Long Debt US $3M 0.43
Mississippi Business Finance Corp., Series 2011D Long Short-term investment vehicle US $4M 0.59
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 Long Short-term investment vehicle US $2M 0.29
Monroe County Industrial Development Corp., Series 2023B-1 Long Debt US $4M 0.60
MuniCash, Institutional Class (BlackRock Liquidity Funds) Long Short-term investment vehicle US $93K 93K 0.01
New Hampshire Business Finance Authority, Series 2018 A Long Debt US $15M 2.17
New Hampshire Housing Finance Authority, Series 2024 D Long Debt US $6M 0.86
New Jersey Economic Development Authority, Series 2005N-1 Long Debt US $1M 0.21
New Jersey Economic Development Authority, Series 2019 GGG Long Debt US $8M 1.10
New Jersey Economic Development Authority, Series B Long Debt US $1M 0.15
New Jersey Higher Education Student Assistance Authority, Series 2022A Long Debt US $502K 0.07
New Jersey Higher Education Student Assistance Authority, Series 2024 B Long Debt US $2M 0.24
New Jersey Sports & Exposition Authority, Series 2018A Long Debt US $3M 0.46
New Jersey Transportation Trust Fund Authority, Series 2018A Long Debt US $1M 0.15
New Mexico Mortgage Finance Authority, Series 2023 Long Debt US $980K 0.14
New York City Housing Development Corp., Series 2021 G Long Debt US $1M 0.22
New York City Municipal Water Finance Authority, Series 2009 BB-2 Long Short-term investment vehicle US $7M 1.07
New York City Municipal Water Finance Authority, Series 2015BB-4 Long Short-term investment vehicle US $9M 1.26
New York City Municipal Water Finance Authority, Series 2023, Sub-Series B-1 Long Short-term investment vehicle US $1M 0.16
New York City Municipal Water Finance Authority, Series DD-1 Long Short-term investment vehicle US $100K 0.01
North Carolina Capital Facilities Finance Agency, Series 2010-A Long Debt US $5M 0.72
North Dakota Housing Finance Agency, Series 2015 E Long Short-term investment vehicle US $4M 0.58
Northampton County General Purpose Authority, Series 2000B Long Short-term investment vehicle US $2M 0.26
Ohio Higher Educational Facility Commission, Series 2021 B Long Debt US $6M 0.92
Okemos Public Schools, Series SERIES II 2024 Long Debt US $1M 0.18
Oklahoma Industries Authority, Series 2024 Long Debt US $412K 0.06
Omaha Public Power District Long Short-term investment vehicle US $7M 1.07
Onondaga County Resource Recovery Agency, Series 2015A Long Debt US $3M 0.41
Oregon State Facilities Authority, Series 2018B Long Short-term investment vehicle US $2M 0.27
Palmyra Macedon Central School District Long Debt US $4M 0.63
Parish of St James, Series 2010 B-1 Long Short-term investment vehicle US $27M 3.83
PEFA, Inc., Series 2019 Long Debt US $25M 3.56
Pennsylvania Economic Development Financing Authority, Series 2019 A Long Debt US $6M 0.86
Pennsylvania Economic Development Financing Authority, Series 2019 B-2 Long Debt US $479K 0.07
Pennsylvania Turnpike Commission, Series 2023B Long Short-term investment vehicle US $4M 0.64
Philadelphia Gas Works Co., Series 14TH Long Debt US $1M 0.14
Port of Arthur Navigation District Industrial Development Corp., Series 2011 Long Short-term investment vehicle US $3M 0.43
Regents of the University of California (The) Long Short-term investment vehicle US $4M 0.55
Schodack Central School District Long Debt US $1M 0.17
South Carolina Public Service Authority Long Debt US $704K 0.10
South Carolina Public Service Authority Long Debt US $522K 0.08
South Carolina Public Service Authority Long Debt US $514K 0.07
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates, Series 2022-XG0398 Long Short-term investment vehicle US $1M 0.14
South Carolina State Housing Finance & Development Authority, Series 2020 Long Short-term investment vehicle US $7M 1.07
Southeast Alabama Gas Supply District (The), Series 2024 B Long Debt US $970K 0.14
Southeast Alabama Gas Supply District (The), Series 2024 B Long Debt US $816K 0.12
Southeast Alabama Gas Supply District (The), Series 2024 B Long Debt US $811K 0.12
Southeast Alabama Gas Supply District (The), Series 2024A Long Debt US $4M 0.51
Southeast Energy Authority A Cooperative District, Series 2022 B-1 Long Debt US $11M 1.58
Southeast Energy Authority A Cooperative District, Series 2023 A Long Debt US $656K 0.09
Southeast Energy Authority A Cooperative District, Series 2023 B Long Debt US $1M 0.15
Southeast Energy Authority A Cooperative District, Series 2023 B Long Debt US $189K 0.03
Southeast Energy Authority A Cooperative District, Series 2023 B Long Debt US $171K 0.02
State of California Long Debt US $1M 0.17
State of Connecticut, Series 2013A Long Debt US $5M 0.67
State of Connecticut, Series 2023B Long Debt US $5M 0.67
State of Hawaii, Series EY Long Debt US $3M 0.50
State of Illinois, Series 2024B Long Debt US $2M 0.25
State of Illinois, Series MAY 2024 B Long Debt US $2M 0.34
State of Illinois, Series MAY 2024 B Long Debt US $1M 0.15
State of Washington, Series R-2024C Long Debt US $8M 1.18
State of Washington, Series R-2024C Long Debt US $8M 1.16
State of Wisconsin Long Debt US $18M 2.57
State of Wisconsin, Series 2024 2 Long Debt US $7M 1.05
Tarrant County Cultural Education Facilities Finance Corp., Series 2024B Long Debt US $904K 0.13
Tender Option Bond Trust Receipts Long Debt US $6M 0.87
Tender Option Bond Trust Receipts Long Debt US $2M 0.32
Tennergy Corp., Series 2019 A Long Debt US $4M 0.65
Tennergy Corp., Series 2022 A Long Debt US $581K 0.08
Tennergy Corp., Series 2022 A Long Debt US $576K 0.08
Tennergy Corp., Series SUB 2024 A Long Debt US $659K 0.10
Tennergy Corp., Series SUB 2024 A Long Debt US $219K 0.03
Tennessee Energy Acquisition Corp., Series 2006 A Long Debt US $9M 1.30
Tennessee Energy Acquisition Corp., Series 2006 A Long Debt US $3M 0.50
Tennessee Energy Acquisition Corp., Series 2006 B Long Debt US $6M 0.89
Tennessee Energy Acquisition Corp., Series 2023 A-1 Long Debt US $5M 0.75
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 Long Debt US $5M 0.69
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 Long Debt US $2M 0.27
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A Long Debt US $975K 0.14
Texas State University System, Series 2024 Long Debt US $3M 0.40
Town of New Paltz Long Debt US $3M 0.47
Town of Ossining (Town of Ossining NY) Long Debt US $4M 0.52
Town of Sharon Long Debt US $1M 0.15
Township of Bordentown (Township of Bordentown NJ) Long Debt US $1M 0.15
Township of Cranford Long Debt US $2M 0.28
Township of Egg Harbor (Township of Egg Harbor NJ) Long Debt US $906K 0.13
Township of Little Falls Long Debt US $2M 0.22
Township of Montville Long Debt US $1M 0.19
Township of Pemberton Long Debt US $4M 0.51
Township of Voorhees Long Debt US $1M 0.14
Triborough Bridge & Tunnel Authority, Series 2022 E- 2A Long Debt US $11M 1.59
Union Endicott Central School District Long Debt US $5M 0.70
University of Oklahoma (The), Series 2024A Long Debt US $305K 0.04
Village of Ossining Long Debt US $2M 0.27
Virginia Commonwealth University Health System Authority, Series 2024 B Long Short-term investment vehicle US $10M 1.44
Walled Lake Consolidated School District, Series 2024 Long Debt US $492K 0.07
Walled Lake Consolidated School District, Series 2024 Long Debt US $411K 0.06
Washington Health Care Facilities Authority, Series 2019 B-2 Long Debt US $809K 0.12
Webutuck Central School District Long Debt US $5M 0.69
West Virginia Economic Development Authority, Series 2015A Long Debt US $990K 0.14
Winchester Economic Development Authority, Series 2024A Long Debt US $1M 0.17
Wisconsin Health & Educational Facilities Authority, Series 2018 C-2 Long Debt US $2M 0.28

Address

iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.

Custodians

State Street Bank and Trust Company
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

Citigroup Global Markets Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
Barclays Capital Inc.