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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
BlackRock Intermediate Muni Income Bond ETF
Inception Date
Mar 16, 2021
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
64.00
Shares Outstanding
800,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
JEFFERSON CNTY ALA SWR REV
Government Related
Fixed Income
1093856.67
5.7676
1093856.67
1000000
108.57
United States
--
USD
10.53
4.6
1
Oct 01, 2044
5.25
12.75
--
4.15
7.49
4.15
USD
Jan 31, 2024
Jan 31, 2024
TENNERGY CORP TENN GAS REV
Municipals
Fixed Income
813343.41
4.28853
813343.41
750000
106.69
United States
--
USD
5.45
4.33
1
Oct 01, 2053
5.5
5.51
--
4.31
5.33
4.31
USD
Dec 01, 2022
Dec 01, 2022
KANSAS CITY MO INDL DEV AUTH A
Government Related
Fixed Income
798341.28
4.20943
798341.28
750000
106.1
United States
--
USD
5.14
4.24
1
Mar 01, 2034
5
7.82
--
3.64
4.36
3.64
USD
Jun 27, 2019
Jun 27, 2019
NEW HOPE CULTURAL ED FACS FIN
Municipals
Fixed Income
770799.39
4.06421
770799.39
750000
102.32
United States
--
USD
4.42
3.73
1
Aug 15, 2034
4
8.43
--
3.27
3.14
3.27
USD
Dec 28, 2017
Dec 28, 2017
CALIFORNIA CMNTY CHOICE FING A
Corporates
Fixed Income
764687.94
4.03199
764687.94
750000
101.45
United States
--
USD
1.65
5.27
1
Aug 01, 2029
7.46
4.61
--
5.27
4.61
5.27
USD
Jan 04, 2023
Jan 04, 2023
CHICAGO ILL
Government Related
Fixed Income
561171.41
2.9589
561171.41
500000
111.05
United States
--
USD
6.78
3.64
1
Jan 01, 2034
5
7.74
--
3.37
6.43
3.37
USD
Jan 09, 2023
Jan 09, 2023
BLACK BELT ENERGY GAS DIST ALA
Corporates
Fixed Income
539055.76
2.84229
539055.76
500000
106.05
United States
--
USD
4.09
4.06
1
Dec 01, 2028
5.5
4.06
--
4.06
4.06
4.06
USD
Oct 28, 2022
Oct 28, 2022
KING CNTY WASH SWR REV
Government Related
Fixed Income
538520.46
2.83947
538520.46
550000
97.67
United States
--
USD
0.02
4.62
1
Jan 01, 2027
3.68
2.51
--
4.62
2.51
4.62
USD
Dec 16, 2021
Dec 16, 2021
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
501512.09
2.64433
501512.09
610000
82.22
United States
--
USD
7.18
2.71
1
Jul 01, 2031
0
7.07
--
2.71
7.07
2.71
USD
Aug 18, 2010
Aug 18, 2010
AMERICAN MUN PWR OHIO INC REV
Government Related
Fixed Income
494507.96
2.6074
494507.96
500000
98.79
United States
--
USD
0.38
4.19
1
Aug 15, 2024
1
0.38
--
4.19
0.38
4.19
USD
Apr 29, 2021
Apr 29, 2021
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
491658.94
2.59238
491658.94
500000
98.05
United States
--
USD
0.02
5.18
1
May 01, 2026
4.15
1.91
--
5.18
1.91
5.18
USD
Mar 31, 2021
Mar 31, 2021
DELAWARE ST ECONOMIC DEV AUTH
Government Related
Fixed Income
475294.43
2.50609
475294.43
500000
94.45
United States
--
USD
1.47
5.11
1
Oct 01, 2025
1.25
1.46
--
5.11
1.46
5.11
USD
Dec 17, 2020
Dec 17, 2020
BETHLEHEM PA AREA SCH DIST AUT
Municipals
Fixed Income
452456.7
2.38568
452456.7
460000
98.07
United States
--
USD
0.53
5.24
1
Nov 01, 2025
4.26
1.54
--
5.24
1.54
5.24
USD
Nov 01, 2021
Nov 01, 2021
PENNSYLVANIA HSG FIN AGY SINGL
Government Related
Fixed Income
391319.5
2.06332
391319.5
445000
86.96
United States
--
USD
7.19
3.81
1
Oct 01, 2032
2
7.58
--
3.81
7.58
3.81
USD
Sep 29, 2020
Sep 29, 2020
NEW YORK N Y CITY HSG DEV CORP
Government Related
Fixed Income
367842.38
1.93953
367842.38
430000
84.76
United States
--
USD
7.3
4.07
1
Nov 01, 2032
1.95
7.66
--
4.07
7.66
4.07
USD
Mar 25, 2021
Mar 25, 2021
CHICAGO ILL MIDWAY ARPT REV
Municipals
Fixed Income
354162.25
1.8674
354162.25
350000
100.01
United States
--
USD
0.02
4.5
1
Jul 01, 2024
5
0.02
--
4.5
0.02
4.5
USD
Jun 11, 2014
Jun 11, 2014
SOUTHEAST ENERGY AUTH COMMODIT
Municipals
Fixed Income
344352.12
1.81567
344352.12
315000
107.56
United States
--
USD
4.72
4
1
Dec 01, 2029
5.5
4.81
--
3.96
4.63
3.96
USD
Nov 01, 2022
Nov 01, 2022
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
289989.35
1.52903
289989.35
250000
114.59
United States
--
USD
8.49
3.6
1
Jun 15, 2037
5
9.79
--
3.16
7.42
3.16
USD
Jun 01, 2023
Jun 01, 2023
NEW HOPE CULTURAL ED FACS FIN
Municipals
Fixed Income
285275.74
1.50418
285275.74
280000
100.76
United States
--
USD
1.18
3.35
1
Jun 15, 2025
4
1.17
--
3.35
1.17
3.35
USD
Jun 28, 2018
Jun 28, 2018
METROPOLITAN WASH D C ARPTS AU
Government Related
Fixed Income
282297.99
1.48848
282297.99
250000
110.49
United States
--
USD
8.22
3.99
1
Oct 01, 2037
5
9.77
--
3.56
6.85
3.56
USD
Jul 12, 2023
Jul 12, 2023
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
281511.67
1.48433
281511.67
250000
111.13
United States
--
USD
11.01
4.49
1
Jun 15, 2048
5.25
14.02
--
3.86
7.61
3.86
USD
Oct 05, 2023
Oct 05, 2023
ILLINOIS ST
Government Related
Fixed Income
280288.52
1.47788
280288.52
250000
110
United States
--
USD
8.62
4.38
1
May 01, 2040
5.25
10.87
--
3.8
6.53
3.8
USD
May 10, 2023
May 10, 2023
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
258240.22
1.36163
258240.22
250000
102.12
United States
--
USD
1.72
4.18
1
Jan 01, 2027
5
2.54
--
3.75
1.66
3.75
USD
Dec 05, 2016
Dec 05, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
257787
1.35924
257787
250000
102.76
United States
--
USD
5.5
4.96
1
Sep 03, 2030
5.13
5.43
--
4.96
5.43
4.96
USD
Aug 24, 2023
Sep 20, 2020
ILLINOIS ST
Government Related
Fixed Income
255437.81
1.34685
255437.81
225000
111.1
United States
--
USD
5.51
3.11
1
Oct 01, 2030
5
5.49
--
3.11
5.49
3.11
USD
Oct 27, 2020
Oct 27, 2020
MIAMI DADE CNTY FLA EXPWY AUTH
Government Related
Fixed Income
253997.28
1.33926
253997.28
250000
100.42
United States
--
USD
0.27
4.92
1
Jul 01, 2030
5
5.27
--
3.36
0.26
3.36
USD
Oct 15, 2014
Oct 15, 2014
ILLINOIS ST
Government Related
Fixed Income
252552.17
1.33164
252552.17
245000
100.65
United States
--
USD
0.5
3.71
1
Oct 01, 2024
5
0.49
--
3.71
0.49
3.71
USD
Sep 05, 2018
Sep 05, 2018
IOWA FIN AUTH SOLID WASTE FACS
Corporates
Fixed Income
250794.59
1.32237
250794.59
250000
99.96
United States
--
USD
0.02
4.1
1
Apr 01, 2024
1.5
0.01
--
4.1
0.01
4.1
USD
Apr 15, 2021
Apr 15, 2021
PUERTO RICO SALES TAX FING COR
Corporates
Fixed Income
250645.9
1.32159
250645.9
250000
99.24
United States
--
USD
6.95
4.39
1
Jul 01, 2040
4.33
10.31
--
4.39
10.31
4.39
USD
Aug 01, 2019
Aug 01, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
246501.87
1.29974
246501.87
225000
108.15
United States
--
USD
3.78
2.93
1
Jun 15, 2028
5
3.77
--
2.93
3.77
2.93
USD
Nov 19, 2019
Nov 19, 2019
ALLEN CNTY OHIO PORT AUTH ECON
Municipals
Fixed Income
245559.88
1.29477
245559.88
250000
96.95
United States
--
USD
4.37
4.47
1
Dec 01, 2031
4
4.33
--
4.47
4.33
4.47
USD
Apr 01, 2021
Apr 01, 2021
NEW HOPE HIGHER ED FIN CORP TE 144A
Municipals
Fixed Income
242051.62
1.27627
242051.62
250000
95.42
United States
--
USD
4.12
5.89
1
Jun 15, 2030
5
4.45
--
5.89
4.45
5.89
USD
Jul 07, 2021
Jul 07, 2021
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
239690.75
1.26382
239690.75
200000
117.75
United States
--
USD
7.14
3.71
1
Nov 15, 2034
5.75
8.04
--
3.36
6.85
3.36
USD
Nov 15, 2022
Nov 15, 2022
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
236626.6
1.24767
236626.6
205000
114.25
United States
--
USD
8.53
3.7
1
Jul 01, 2038
5
10.35
--
3.13
7.14
3.13
USD
Nov 07, 2022
Nov 07, 2022
VIRGINIA ST HSG DEV AUTH
Government Related
Fixed Income
234845.14
1.23827
234845.14
270000
86.32
United States
--
USD
8.07
3.75
1
Dec 01, 2033
2.05
8.52
--
3.75
8.52
3.75
USD
Dec 07, 2021
Dec 07, 2021
LOUISIANA LOC GOVT ENVIRONMENT
Government Related
Fixed Income
229987.9
1.21266
229987.9
250000
91.36
United States
--
USD
5.07
3.57
1
Jun 01, 2030
2
5.68
--
3.57
5.68
3.57
USD
Apr 01, 2021
Apr 01, 2021
PORT GTR CINCINNATI DEV AUTH O
Municipals
Fixed Income
229667.25
1.21097
229667.25
250000
90.67
United States
--
USD
3.94
5.24
1
Dec 01, 2031
3.75
3.92
--
5.24
3.92
5.24
USD
Mar 31, 2021
Mar 31, 2021
HOUSTON TEX ARPT SYS REV
Government Related
Fixed Income
228908.76
1.20697
228908.76
225000
100.75
United States
--
USD
1.55
4.86
1
Jul 15, 2030
5
3.84
--
4.4
1.24
4.4
USD
Mar 26, 2015
Mar 26, 2015
BEAUMONT TEX
Municipals
Fixed Income
227537.39
1.19974
227537.39
215000
105.55
United States
--
USD
5.94
3.28
1
Mar 01, 2033
4
7.5
--
2.97
5.27
2.97
USD
Oct 26, 2021
Sep 15, 2021
PUEBLO COLO URBAN RENEWAL AUTH
Municipals
Fixed Income
222500
1.17318
222500
250000
89
United States
--
USD
1.66
7.06
1
Dec 01, 2025
0
1.57
--
7.06
1.57
7.06
USD
Mar 30, 2021
Mar 30, 2021
HARDEEVILLE S C ASSMT REV
Municipals
Fixed Income
218233.26
1.15068
218233.26
225000
95.78
United States
--
USD
1.52
4.47
1
May 01, 2027
3
1.5
--
4.47
1.5
4.47
USD
Jun 10, 2021
Jun 10, 2021
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
212799.8
1.12203
212799.8
200000
105.22
United States
--
USD
3.25
4.46
1
Jan 01, 2037
5
9.36
--
3.02
2.55
3.02
USD
Jun 28, 2017
Jun 28, 2017
NEW YORK LIBERTY DEV CORP LIBE
Corporates
Fixed Income
212196.01
1.11885
212196.01
250000
83.97
United States
--
USD
9.89
4.14
1
Nov 15, 2036
2.5
10.39
--
4.14
10.39
4.14
USD
Sep 14, 2021
Sep 14, 2021
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
186522.94
0.98348
186522.94
185000
100.21
United States
--
USD
8.15
3.98
1
Aug 01, 2039
4
11.32
--
3.95
4.75
3.95
USD
Aug 21, 2019
Aug 21, 2019
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
185987.15
0.98066
185987.15
185969
1
United States
--
USD
0.01
3.69
1
--
5.35
0.15
--
3.69
0
3.69
USD
--
Feb 23, 1984
NEW JERSEY ST TRANSN TR FD AUTH
Government Related
Fixed Income
178129.12
0.93923
178129.12
190000
93.75
United States
--
USD
1.7
3.79
1
Dec 15, 2025
0
1.66
--
3.79
1.66
3.79
USD
Jun 01, 2006
Jun 01, 2006
TOHOQUA CMNTY DEV DIST FLA SPL
Municipals
Fixed Income
167933.9
0.88547
167933.9
170000
97.83
United States
--
USD
1.07
3.46
1
May 01, 2026
2.38
1.06
--
3.46
1.06
3.46
USD
Mar 05, 2021
Mar 05, 2021
CONNECTICUT ST HSG FIN AUTH HS
Government Related
Fixed Income
156100.15
0.82307
156100.15
210000
73.66
United States
--
USD
10.24
4.37
1
May 15, 2038
1.85
10.46
--
4.37
10.46
4.37
USD
Feb 24, 2021
Feb 24, 2021
HENDERSON KY EXEMPT FACS REV
Municipals
Fixed Income
146947.1
0.77481
146947.1
150000
97.09
United States
--
USD
3.74
4.14
1
Jan 01, 2032
3.7
3.69
--
4.14
3.69
4.14
USD
Apr 07, 2022
Apr 07, 2022
MILWAUKEE WIS SEW REV
Government Related
Fixed Income
146853.91
0.77432
146853.91
145000
100
United States
--
USD
0.47
4
1
Jun 01, 2031
4
6.11
--
3.94
0.08
3.94
USD
Jun 26, 2013
Jun 26, 2013
LAKES OF SARASOTA CMNTY DEV DI
Municipals
Fixed Income
124197.75
0.65486
124197.75
125000
98.25
United States
--
USD
1.06
3.62
1
May 01, 2026
2.75
1.05
--
3.62
1.05
3.62
USD
Apr 16, 2021
Apr 16, 2021
LOUISVILLE/JEFFERSON CNTY KY M
Municipals
Fixed Income
120490.64
0.63531
120490.64
125000
96.13
United States
--
USD
2.19
3.55
1
Jul 01, 2026
1.75
2.18
--
3.55
2.18
3.55
USD
Sep 17, 2019
Sep 17, 2019
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
118147.64
0.62296
118147.64
100000
115.97
United States
--
USD
9.03
3.59
1
Nov 15, 2038
5
10.5
--
3.07
7.66
3.07
USD
Oct 19, 2023
Oct 19, 2023
HOUSTON TEX HIGHER ED FIN CORP
Government Related
Fixed Income
113791.74
0.59999
113791.74
115000
98.1
United States
--
USD
0.5
5.55
1
Oct 01, 2024
1.75
0.5
--
5.55
0.5
5.55
USD
Mar 31, 2021
Mar 31, 2021
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
113758.04
0.59981
113758.04
100000
113.41
United States
--
USD
8.77
3.79
1
Sep 01, 2038
5
10.5
--
3.26
7.29
3.26
USD
Oct 05, 2023
Oct 05, 2023
TUSCALOOSA CNTY ALA INDL DEV G
Municipals
Fixed Income
113199.4
0.59687
113199.4
110000
100.79
United States
--
USD
7.12
5.19
1
May 01, 2044
5.25
9.89
--
5.07
4.34
5.07
USD
May 16, 2019
May 16, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
112954.71
0.59558
112954.71
100000
112.89
United States
--
USD
11.59
3.95
1
Mar 15, 2041
5
11.74
--
3.95
11.74
3.95
USD
Mar 21, 2024
Mar 21, 2024
JEFFERSON CNTY ALA SWR REV
Government Related
Fixed Income
111390.44
0.58733
111390.44
100000
110.57
United States
--
USD
9.85
4.38
1
Oct 01, 2041
5.25
11.64
--
3.91
7.52
3.91
USD
Jan 31, 2024
Jan 31, 2024
WASHINGTON ST HEALTH CARE FACS
Corporates
Fixed Income
108726.39
0.57328
108726.39
100000
107.96
United States
--
USD
4.83
3.59
1
Aug 01, 2030
5
5.42
--
3.36
4.67
3.36
USD
Aug 21, 2019
Aug 21, 2019
CHICAGO ILL
Government Related
Fixed Income
105053.64
0.55392
105053.64
100000
103.87
United States
--
USD
2.57
3.52
1
Jan 01, 2027
5
2.55
--
3.52
2.55
3.52
USD
Dec 22, 2021
Dec 22, 2021
NORTHERN ILL MUN PWR AGY PWR P
Municipals
Fixed Income
102691.03
0.54146
102691.03
100000
101.41
United States
--
USD
4.41
3.86
1
Dec 01, 2036
4
9.78
--
3.44
2.5
3.44
USD
Sep 15, 2016
Sep 15, 2016
OHIO ST AIR QUALITY DEV AUTH R
Corporates
Fixed Income
102316.95
0.53949
102316.95
100000
101.04
United States
--
USD
2.94
3.65
1
Jun 01, 2027
4
2.93
--
3.65
2.93
3.65
USD
Jun 02, 2022
Jun 02, 2022
ARIZONA HEALTH FACS AUTH REV
Government Related
Fixed Income
99434.28
0.52429
99434.28
100000
99.19
United States
--
USD
0.04
4.07
1
Nov 04, 2026
3.7
2.38
--
4.07
2.38
4.07
USD
Nov 04, 2021
Nov 05, 2015
COBB CNTY GA DEV AUTH CHARTER
Municipals
Fixed Income
99375.29
0.52398
99375.29
100000
97.87
United States
--
USD
7.6
5.92
1
Jun 15, 2038
5.7
8.56
--
5.92
8.56
5.92
USD
Dec 21, 2023
Dec 21, 2023
HOUSTON TEX HIGHER ED FIN CORP
Government Related
Fixed Income
72095.6
0.38014
72095.6
75000
95.16
United States
--
USD
1.46
5.37
1
Oct 01, 2025
2
1.44
--
5.37
1.44
5.37
USD
Mar 31, 2021
Mar 31, 2021
USD CASH
Cash and/or Derivatives
Cash
636.98
0.00336
636.98
637
100
United States
--
USD
0
5.35
1
--
0
0
--
5.35
0
5.35
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
23.701749
--
800000
Mar 26, 2024
23.70221
--
800000
Mar 25, 2024
23.740774
--
800000
Mar 22, 2024
23.732347
--
800000
Mar 21, 2024
23.729976
--
800000
Mar 20, 2024
23.722659
--
800000
Mar 19, 2024
23.738179
--
800000
Mar 18, 2024
23.732988
--
800000
Mar 15, 2024
23.734648
--
800000
Mar 14, 2024
23.75156
--
800000
Mar 13, 2024
23.78897
--
800000
Mar 12, 2024
23.77039
--
800000
Mar 11, 2024
23.758065
--
1000000
Mar 08, 2024
23.736585
--
1000000
Mar 07, 2024
23.725395
--
1000000
Mar 06, 2024
23.705197
--
1000000
Mar 05, 2024
23.677285
--
1000000
Mar 04, 2024
23.663545
--
1000000
Mar 01, 2024
23.65415
0.067874
1000000
Feb 29, 2024
23.707452
--
1000000
Feb 28, 2024
23.678922
--
1000000
Feb 27, 2024
23.670806
--
1000000
Feb 26, 2024
23.640448
--
1000000
Feb 23, 2024
23.634177
--
1000000
Feb 22, 2024
23.624717
--
1000000
Feb 21, 2024
23.626959
--
1000000
Feb 20, 2024
23.619623
--
1000000
Feb 16, 2024
23.618793
--
1000000
Feb 15, 2024
23.636449
--
1000000
Feb 14, 2024
23.609431
--
1000000
Feb 13, 2024
23.602131
--
1000000
Feb 12, 2024
23.647858
--
1000000
Feb 09, 2024
23.637672
--
1000000
Feb 08, 2024
23.633241
--
1000000
Feb 07, 2024
23.625713
--
1000000
Feb 06, 2024
23.623884
--
1000000
Feb 05, 2024
23.638485
--
1000000
Feb 02, 2024
23.742323
--
1000000
Feb 01, 2024
23.786705
0.065518
1000000
Jan 31, 2024
23.747475
--
1000000
Jan 30, 2024
23.666248
--
1000000
Jan 29, 2024
23.604077
--
1000000
Jan 26, 2024
23.604393
--
1000000
Jan 25, 2024
23.597296
--
1000000
Jan 24, 2024
23.582427
--
1000000
Jan 23, 2024
23.578085
--
1000000
Jan 22, 2024
23.603757
--
1000000
Jan 19, 2024
23.602472
--
1000000
Jan 18, 2024
23.62253
--
1000000
Jan 17, 2024
23.671548
--
1000000
Jan 16, 2024
23.739441
--
1000000
Jan 12, 2024
23.751657
--
900000
Jan 11, 2024
23.748992
--
900000
Jan 10, 2024
23.75386
--
900000
Jan 09, 2024
23.758552
--
900000
Jan 08, 2024
23.765036
--
900000
Jan 05, 2024
23.749508
--
900000
Jan 04, 2024
23.787187
--
900000
Jan 03, 2024
23.816032
--
900000
Jan 02, 2024
23.808973
--
1000000
Dec 29, 2023
23.793568
--
1000000
Dec 28, 2023
23.790286
--
1000000
Dec 27, 2023
23.796413
--
1000000
Dec 26, 2023
23.776036
--
1000000
Dec 22, 2023
23.762591
--
1000000
Dec 21, 2023
23.757499
--
1000000
Dec 20, 2023
23.750945
--
1000000
Dec 19, 2023
23.723271
--
1000000
Dec 18, 2023
23.703971
--
1000000
Dec 15, 2023
23.696272
--
1000000
Dec 14, 2023
23.648583
0.068619
1000000
Dec 13, 2023
23.551749
--
1000000
Dec 12, 2023
23.520272
--
1000000
Dec 11, 2023
23.523544
--
1000000
Dec 08, 2023
23.536107
--
1000000
Dec 07, 2023
23.542077
--
1000000
Dec 06, 2023
23.522916
--
1000000
Dec 05, 2023
23.465306
--
1000000
Dec 04, 2023
23.431328
--
1000000
Dec 01, 2023
23.415234
0.070313
1000000
Nov 30, 2023
23.446894
--
1000000
Nov 29, 2023
23.423026
--
1000000
Nov 28, 2023
23.295267
--
1000000
Nov 27, 2023
23.218366
--
1000000
Nov 24, 2023
23.180521
--
1000000
Nov 22, 2023
23.175586
--
1000000
Nov 21, 2023
23.138262
--
1000000
Nov 20, 2023
23.101264
--
1000000
Nov 17, 2023
23.075038
--
1000000
Nov 16, 2023
23.033627
--
1000000
Nov 15, 2023
22.974839
--
1000000
Nov 14, 2023
22.962169
--
1000000
Nov 13, 2023
22.841958
--
1000000
Nov 10, 2023
22.838703
--
1000000
Nov 09, 2023
22.823201
--
1000000
Nov 08, 2023
22.839988
--
1000000
Nov 07, 2023
22.758049
--
1000000
Nov 06, 2023
22.710478
--
1100000
Nov 03, 2023
22.680051
--
1100000
Nov 02, 2023
22.551853
--
1100000
Nov 01, 2023
22.412001
0.068775
1100000
Oct 31, 2023
22.458532
--
1100000
Oct 30, 2023
22.440484
--
1100000
Oct 27, 2023
22.441409
--
1100000
Oct 26, 2023
22.438052
--
1100000
Oct 25, 2023
22.435121
--
1100000
Oct 24, 2023
22.47624
--
1100000
Oct 23, 2023
22.454391
--
1100000
Oct 20, 2023
22.466627
--
1100000
Oct 19, 2023
22.468336
--
1100000
Oct 18, 2023
22.503853
--
1100000
Oct 17, 2023
22.551375
--
1100000
Oct 16, 2023
22.631948
--
1100000
Oct 13, 2023
22.682666
--
1100000
Oct 12, 2023
22.670602
--
1100000
Oct 11, 2023
22.731635
--
1100000
Oct 10, 2023
22.606479
--
1100000
Oct 09, 2023
22.500695
--
1100000
Oct 06, 2023
22.493642
--
1100000
Oct 05, 2023
22.538982
--
1100000
Oct 04, 2023
22.54584
--
1100000
Oct 03, 2023
22.535971
--
1100000
Oct 02, 2023
22.593997
0.069776
1100000
Sep 29, 2023
22.663441
--
1100000
Sep 28, 2023
22.602971
--
1100000
Sep 27, 2023
22.721336
--
1100000
Sep 26, 2023
22.754237
--
1100000
Sep 25, 2023
22.814898
--
1100000
Sep 22, 2023
22.935711
--
1100000
Sep 21, 2023
22.94697
--
1100000
Sep 20, 2023
23.069311
--
1100000
Sep 19, 2023
23.058881
--
1100000
Sep 18, 2023
23.097391
--
1100000
Sep 15, 2023
23.090864
--
1100000
Sep 14, 2023
23.103518
--
1100000
Sep 13, 2023
23.107327
--
1100000
Sep 12, 2023
23.124794
--
1100000
Sep 11, 2023
23.124795
--
1100000
Sep 08, 2023
23.115791
--
1100000
Sep 07, 2023
23.115207
--
1100000
Sep 06, 2023
23.167626
--
1100000
Sep 05, 2023
23.19495
--
1100000
Sep 01, 2023
23.180785
0.07604
1100000
Aug 31, 2023
23.24827
--
1100000
Aug 30, 2023
23.229245
--
1100000
Aug 29, 2023
23.199185
--
1100000
Aug 28, 2023
23.179907
--
1100000
Aug 25, 2023
23.167397
--
1100000
Aug 24, 2023
23.177214
--
1100000
Aug 23, 2023
23.177512
--
1100000
Aug 22, 2023
23.171251
--
1100000
Aug 21, 2023
23.19725
--
1100000
Aug 18, 2023
23.231973
--
1100000
Aug 17, 2023
23.234315
--
1100000
Aug 16, 2023
23.307531
--
1100000
Aug 15, 2023
23.303299
--
1100000
Aug 14, 2023
23.32267
--
1100000
Aug 11, 2023
23.348562
--
1100000
Aug 10, 2023
23.352408
--
1100000
Aug 09, 2023
23.325661
--
1100000
Aug 08, 2023
23.325819
--
1100000
Aug 07, 2023
23.295794
--
1100000
Aug 04, 2023
23.276133
--
1100000
Aug 03, 2023
23.280566
--
1100000
Aug 02, 2023
23.367224
--
1100000
Aug 01, 2023
23.440894
0.06714
1100000
Jul 31, 2023
23.560986
--
1100000
Jul 28, 2023
23.562542
--
1100000
Jul 27, 2023
23.594626
--
1100000
Jul 26, 2023
23.627657
--
1100000
Jul 25, 2023
23.633044
--
1100000
Jul 24, 2023
23.639372
--
1100000
Jul 21, 2023
23.631809
--
1100000
Jul 20, 2023
23.612777
--
1100000
Jul 19, 2023
23.597259
--
1100000
Jul 18, 2023
23.55814
--
1100000
Jul 17, 2023
23.517236
--
1100000
Jul 14, 2023
23.506812
--
1100000
Jul 13, 2023
23.505204
--
1100000
Jul 12, 2023
23.466395
--
1100000
Jul 11, 2023
23.444788
--
1100000
Jul 10, 2023
23.443099
--
1100000
Jul 07, 2023
23.438037
--
1100000
Jul 06, 2023
23.4565
--
1100000
Jul 05, 2023
23.488527
--
1100000
Jul 03, 2023
23.475982
0.06802
1100000
Jun 30, 2023
23.528323
--
1100000
Jun 29, 2023
23.53922
--
1100000
Jun 28, 2023
23.55064
--
1100000
Jun 27, 2023
23.537479
--
1100000
Jun 26, 2023
23.522576
--
1100000
Jun 23, 2023
23.527436
--
1100000
Jun 22, 2023
23.500531
--
1100000
Jun 21, 2023
23.494218
--
1100000
Jun 20, 2023
23.488933
--
1100000
Jun 16, 2023
23.459045
--
1100000
Jun 15, 2023
23.445503
--
1100000
Jun 14, 2023
23.41436
--
1100000
Jun 13, 2023
23.404284
--
1100000
Jun 12, 2023
23.39641
--
1100000
Jun 09, 2023
23.38893
--
1100000
Jun 08, 2023
23.385143
--
1100000
Jun 07, 2023
23.387139
--
1100000
Jun 06, 2023
23.380619
--
1200000
Jun 05, 2023
23.364859
--
1200000
Jun 02, 2023
23.356712
--
1200000
Jun 01, 2023
23.334472
0.063718
1200000
May 31, 2023
23.318815
--
1200000
May 30, 2023
23.287692
--
1200000
May 26, 2023
23.256256
--
1200000
May 25, 2023
23.248355
--
1200000
May 24, 2023
23.270716
--
1200000
May 23, 2023
23.27991
--
1200000
May 22, 2023
23.36095
--
1200000
May 19, 2023
23.384631
--
1200000
May 18, 2023
23.456179
--
1200000
May 17, 2023
23.53648
--
1200000
May 16, 2023
23.593211
--
1200000
May 15, 2023
23.610025
--
1200000
May 12, 2023
23.621977
--
1200000
May 11, 2023
23.623546
--
1200000
May 10, 2023
23.620929
--
1200000
May 09, 2023
23.627642
--
1200000
May 08, 2023
23.62497
--
1200000
May 05, 2023
23.611257
--
1200000
May 04, 2023
23.600903
--
1200000
May 03, 2023
23.568175
--
1200000
May 02, 2023
23.554577
--
1200000
May 01, 2023
23.571305
0.061783
1200000
Apr 28, 2023
23.610535
--
1200000
Apr 27, 2023
23.612332
--
1200000
Apr 26, 2023
23.639921
--
1200000
Apr 25, 2023
23.618926
--
1200000
Apr 24, 2023
23.625976
--
1200000
Apr 21, 2023
23.612024
--
1200000
Apr 20, 2023
23.596773
--
1200000
Apr 19, 2023
23.589437
--
1200000
Apr 18, 2023
23.63772
--
1200000
Apr 17, 2023
23.797964
--
1200000
Apr 14, 2023
23.821872
--
1200000
Apr 13, 2023
23.853905
--
1200000
Apr 12, 2023
23.847001
--
1200000
Apr 11, 2023
23.825871
--
1200000
Apr 10, 2023
23.802521
--
1200000
Apr 06, 2023
23.778625
--
1200000
Apr 05, 2023
23.749492
--
1200000
Apr 04, 2023
23.690543
--
1200000
Apr 03, 2023
23.657789
0.062511
1200000
Mar 31, 2023
23.66216
--
1200000
Mar 30, 2023
23.640479
--
1200000
Mar 29, 2023
23.620041
--
1200000
Mar 28, 2023
23.622309
--
1200000
Mar 27, 2023
23.614422
--
1200000
Mar 24, 2023
23.615475
--
1200000
Mar 23, 2023
23.516765
--
1200000
Mar 22, 2023
23.517708
--
1200000
Mar 21, 2023
23.531971
--
1200000
Mar 20, 2023
23.543046
--
1200000
Mar 17, 2023
23.535483
--
1200000
Mar 16, 2023
23.523405
--
1200000
Mar 15, 2023
23.51591
--
1200000
Mar 14, 2023
23.485618
--
1200000
Mar 13, 2023
23.501299
--
1200000
Mar 10, 2023
23.412256
--
1200000
Mar 09, 2023
23.32486
--
1200000
Mar 08, 2023
23.305978
--
1200000
Mar 07, 2023
23.288553
--
1200000
Mar 06, 2023
23.279926
--
1200000
Mar 03, 2023
23.255002
--
1200000
Mar 02, 2023
23.235095
--
1200000
Mar 01, 2023
23.289245
0.064636
1200000
Feb 28, 2023
23.33946
--
1200000
Feb 27, 2023
23.359428
--
1200000
Feb 24, 2023
23.363163
--
1200000
Feb 23, 2023
23.36113
--
1200000
Feb 22, 2023
23.376314
--
1200000
Feb 21, 2023
23.385751
--
1200000
Feb 17, 2023
23.434093
--
1200000
Feb 16, 2023
23.496114
--
1200000
Feb 15, 2023
23.547562
--
1200000
Feb 14, 2023
23.628426
--
1200000
Feb 13, 2023
23.629395
--
1200000
Feb 10, 2023
23.628846
--
1200000
Feb 09, 2023
23.63626
--
1200000
Feb 08, 2023
23.638555
--
1200000
Feb 07, 2023
23.658734
--
1200000
Feb 06, 2023
23.689859
--
1200000
Feb 03, 2023
23.730516
--
1300000
Feb 02, 2023
23.751434
--
1300000
Feb 01, 2023
23.715645
0.077318
1300000
Jan 31, 2023
23.783528
--
1300000
Jan 30, 2023
23.758582
--
1300000
Jan 27, 2023
23.756819
--
1300000
Jan 26, 2023
23.755989
--
1300000
Jan 25, 2023
23.761769
--
1300000
Jan 24, 2023
23.743805
--
1300000
Jan 23, 2023
23.745818
--
1300000
Jan 20, 2023
23.779155
--
1600000
Jan 19, 2023
23.800917
--
1900000
Jan 18, 2023
23.785853
--
1900000
Jan 17, 2023
23.713832
--
1900000
Jan 13, 2023
23.713847
--
1900000
Jan 12, 2023
23.682198
--
1900000
Jan 11, 2023
23.61849
--
1900000
Jan 10, 2023
23.560356
--
1900000
Jan 09, 2023
23.524002
--
1900000
Jan 06, 2023
23.471585
--
1900000
Jan 05, 2023
23.380164
--
1900000
Jan 04, 2023
23.376113
--
1900000
Jan 03, 2023
23.320306
--
1900000
Dec 30, 2022
23.296246
--
1900000
Dec 29, 2022
23.296124
--
1900000
Dec 28, 2022
23.319384
--
1900000
Dec 27, 2022
23.316769
--
1900000
Dec 23, 2022
23.335001
--
1900000
Dec 22, 2022
23.328389
--
1900000
Dec 21, 2022
23.324037
--
1900000
Dec 20, 2022
23.347862
--
1900000
Dec 19, 2022
23.402128
--
1900000
Dec 16, 2022
23.402398
--
1900000
Dec 15, 2022
23.401144
0.064226
1900000
Dec 14, 2022
23.458325
--
1900000
Dec 13, 2022
23.439138
--
2200000
Dec 12, 2022
23.406496
--
2200000
Dec 09, 2022
23.400653
--
2200000
Dec 08, 2022
23.399643
--
2200000
Dec 07, 2022
23.391277
--
2200000
Dec 06, 2022
23.376997
--
2200000
Dec 05, 2022
23.352739
--
2200000
Dec 02, 2022
23.311835
--
2200000
Dec 01, 2022
23.303554
0.04589
2200000
Nov 30, 2022
23.259468
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25.39908
--
1000000
Apr 22, 2021
25.389446
--
1000000
Apr 21, 2021
25.37839
--
1000000
Apr 20, 2021
25.378619
--
1000000
Apr 19, 2021
25.377045
--
1000000
Apr 16, 2021
25.375586
--
1000000
Apr 15, 2021
25.366696
--
1000000
Apr 14, 2021
25.328587
--
1000000
Apr 13, 2021
25.297201
--
1000000
Apr 12, 2021
25.270042
--
1000000
Apr 09, 2021
25.264096
--
1000000
Apr 08, 2021
25.259338
--
1000000
Apr 07, 2021
25.219517
--
1000000
Apr 06, 2021
25.185031
--
1000000
Apr 05, 2021
25.166398
--
1000000
Apr 02, 2021
--
--
--
Apr 01, 2021
25.157871
--
1000000
Mar 31, 2021
25.140665
--
1000000
Mar 30, 2021
25.139384
--
1000000
Mar 29, 2021
25.152015
--
1000000
Mar 26, 2021
25.125646
--
1000000
Mar 25, 2021
25.120411
--
1000000
Mar 24, 2021
25.099632
--
1000000
Mar 23, 2021
25.083346
--
1000000
Mar 22, 2021
25.049753
--
1000000
Mar 19, 2021
25.039699
--
1000000
Mar 18, 2021
25.032814
--
1000000
Mar 17, 2021
25.094391
--
1000000
Mar 16, 2021
25
--
1000000
Mar 15, 2021
--
--
--
BlackRock Intermediate Muni Income Bond ETF
Fund Inception
16-Mar-2021
Month End Date
Monthly Total (NAV) Return
Mar 31, 2021
--
Apr 30, 2021
0.99
May 31, 2021
0.47
Jun 30, 2021
0.32
Jul 31, 2021
0.84
Aug 31, 2021
-0.06
Sep 30, 2021
-0.57
Oct 31, 2021
-0.29
Nov 30, 2021
0.57
Dec 31, 2021
0.08
Jan 31, 2022
-2.2
Feb 28, 2022
-0.25
Mar 31, 2022
-2.68
Apr 30, 2022
-1.96
May 31, 2022
0.94
Jun 30, 2022
-0.96
Jul 31, 2022
2.17
Aug 31, 2022
-1.52
Sep 30, 2022
-3.02
Oct 31, 2022
-0.6
Nov 30, 2022
2.76
Dec 31, 2022
0.63
Jan 31, 2023
2.09
Feb 28, 2023
-1.55
Mar 31, 2023
1.66
Apr 30, 2023
0.05
May 31, 2023
-0.98
Jun 30, 2023
1.17
Jul 31, 2023
0.43
Aug 31, 2023
-1.04
Sep 30, 2023
-2.2
Oct 31, 2023
-0.6
Nov 30, 2023
4.72
Dec 31, 2023
2.08
Jan 31, 2024
-0.19
Feb 29, 2024
0.11
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.067874
0.067874
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.065518
0.065518
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.068619
0.068619
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.070313
0.070313
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.068775
0.068775
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.069776
0.069776
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.07604
0.07604
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.06714
0.06714
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.06802
0.06802
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.063718
0.063718
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.061783
0.061783
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.062511
0.062511
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.064636
0.064636
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.077318
0.077318
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.064226
0.064226
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.04589
0.04589
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.04478
0.04478
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.04382
0.04382
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.043355
0.043355
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.036936
0.036936
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.023992
0.023992
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.029496
0.029496
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.02936
0.02936
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.02666
0.02666
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.028584
0.028584
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.02566
0.02566
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.02465
0.02465
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.032399
0.032399
0.073085
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.024633
0.024633
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.025804
0.025804
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.02392
0.02392
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.0238
0.0238
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.023535
0.023535
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.021946
0.021946
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.018378
0.018378
0
0
0