MEAR

iShares Short Maturity Municipal Bond Active ETFIShares
$50.45+0.05 (+0.10%)Live
AUM$1.38B
Expense Ratio0.26%
NAV$50.44
Holdings244
InceptionMar 3, 2015

Price Chart

Key Statistics

Previous Close

$50.40

Day Range

$50.41$50.46

52-Week Range

$49.74$50.63

Avg Volume

147.9K

Dividend Yield

2.87%

Expense Ratio

0.26%

AUM

$1.38B

Shares Outstanding

27.4M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
IShares
Inception Date
Mar 3, 2015
Exchange
BATS
Description
The iShares Short Maturity Municipal Bond Active ETF seeks to maximize tax-free current income.

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SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Short Maturity Municipal Bond Active ETF (MEAR) is an exchange-traded fund issued by IShares that launched on Mar 3, 2015. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 244 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 16.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1ST JAMES PARISH LA REV 11/01/20402.17%0$30.5M
2IOWA FIN AUTH MIDWESTERN DISAS 12/01/20412.10%0$29.6M
3MAIN STR NAT GAS INC GA GAS SU 06/01/20301.91%0$26.9M
4PEFA INC IOWA GAS PROJ REV 09/01/20261.74%0$24.4M
5TEXAS MUN GAS ACQUISITION & SU 01/01/20301.71%0$24.0M
6BURLINGTON KANS ENVIRONMENTAL 09/01/20351.56%0$22.0M
7KENTUCKY INC KY PUB ENERGY AUT 12/01/20291.39%0$19.6M
8ALLEN CNTY OHIO HOSP FACS REV 11/01/20501.36%0$19.1M
9CONNECTICUT ST HSG FIN AUTH HS 11/15/20461.22%0$17.2M
10LOUDOUN CNTY VA INDL DEV AUTH 06/01/20431.19%0$16.8M
11HIGHLANDS CNTY FLA HEALTH FACS 144A 11/15/20601.18%0$16.6M
12SOUTH DAKOTA HSG DEV AUTH 11/01/20501.11%0$15.6M
13NEW YORK ST HSG FIN AGY REV 11/01/20291.01%0$14.2M
14INDIANAPOLIS IND LOC PUB IMPT 01/01/20301.01%0$14.2M
15NEW MEXICO MUN ENERGY ACQUISIT 11/01/20300.99%0$14.0M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.10%
1W
-0.12%
1M
-0.18%
3M
+0.14%
6M
-0.30%
YTD
+0.16%
1Y
+0.52%
3Y
+1.20%
5Y
+0.36%

Moving Averages

20-Day MA

$50.52

Below 20-Day MA
50-Day MA

$50.46

Below 50-Day MA
200-Day MA

$50.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.63

Current Price

$50.45

52-Week Low

$49.74

$49.74$50.63

Current Yield

2.87%

Annual Dividend

$0.4607

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1138Mar 5, 2026
Feb 2, 2026$0.1047Feb 5, 2026
Dec 19, 2025$0.1174Dec 24, 2025
Dec 1, 2025$0.1247Dec 4, 2025
Nov 3, 2025$0.1234Nov 6, 2025
Oct 1, 2025$0.1249Oct 6, 2025
Sep 2, 2025$0.1244Sep 5, 2025
Aug 1, 2025$0.1172Aug 6, 2025
Jul 1, 2025$0.1245Jul 7, 2025
Jun 2, 2025$0.1224Jun 5, 2025
May 1, 2025$0.1332May 6, 2025
Apr 1, 2025$0.1152Apr 4, 2025
Mar 3, 2025$0.1301Mar 6, 2025
Feb 3, 2025$0.1256Feb 6, 2025
Dec 18, 2024$0.1344Dec 23, 2024
Dec 2, 2024$0.1311Dec 5, 2024
Nov 1, 2024$0.1420Nov 6, 2024
Oct 1, 2024$0.1442Oct 4, 2024
Sep 3, 2024$0.1401Sep 6, 2024
Aug 1, 2024$0.1352Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricMEARCash & Others(1031 ETFs)Income(1129 ETFs)
Fund Info
Expense Ratio0.26%0.61%0.72%
AUM$1.38B$2.64B$1.44B
Dividend Yield2.87%9.23%11.42%
Avg Volume147.9K1.9M310.0K
Holdings244386161
Performance
1-Month Return-0.16%-0.85%-2.16%
6-Month Return-0.16%-1.82%-3.55%
YTD Return+0.16%-0.57%-2.17%
1-Year Return+0.44%+1.76%+1.28%

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