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يهدف هذا الصندوق المتداول في البورصة إلى محاكاة أداء مؤشر معين عن كثب، والذي يتألف حصريًا من سندات بلدية عالية الجودة صادرة في جميع أنحاء الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.26% | $119.12M |
| — | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.19% | $88.08M |
| — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.15% | $69.97M |
| — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.14% | $63.98M |
| — | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.13% | $61.43M |
| — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.13% | $60.97M |
| — | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.13% | $59.58M |
| — | NEW YORK N Y CITY TRANSITIONAL 11/01/2044 | 0.13% | $59.40M |
| — | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.13% | $58.16M |
| — | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.13% | $57.97M |
| — | CALIFORNIA ST 5.00% 09/01/2031 | 0.12% | $56.69M |
| — | NEW JERSEY ST 5.00% 06/01/2028 | 0.12% | $56.65M |
| — | WASHINGTON ST 4.00% 07/01/2029 | 0.12% | $55.45M |
| — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 | 0.12% | $52.72M |
| — | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | 0.11% | $52.13M |
| — | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | 0.11% | $50.88M |
| — | WASHOE CNTY NEV SCH DIST 4.00% 10/01/2047 | 0.11% | $50.39M |
| — | ORLANDO FLA UTILS COMMN UTIL S 10/01/2033 | 0.11% | $50.00M |
| — | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | 0.11% | $50.00M |
| — | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.11% | $49.24M |
| — | ILLINOIS ST 5.00% 11/01/2027 | 0.11% | $49.21M |
| — | MASSACHUSETTS ST 5.00% 05/01/2054 | 0.11% | $49.10M |
| — | CALIFORNIA ST 5.00% 10/01/2036 | 0.11% | $48.53M |
| — | MASSACHUSETTS ST 5.00% 11/01/2052 | 0.10% | $47.14M |
| — | DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035 | 0.10% | $46.79M |