AUM$1.38B
Expense Ratio0.26%
NAV$50.44
Holdings244
InceptionMar 3, 2015
Price Chart
Key Statistics
Previous Close
$50.40Day Range
$50.41$50.46
52-Week Range
$49.74$50.63
Avg Volume
147.9KDividend Yield
2.87%Expense Ratio
0.26%AUM
$1.38BShares Outstanding
27.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Mar 3, 2015
- Exchange
- BATS
- Description
- The iShares Short Maturity Municipal Bond Active ETF seeks to maximize tax-free current income.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ST JAMES PARISH LA REV 11/01/2040 | 2.17% | 0 | $30.5M |
| 2 | — | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | 2.10% | 0 | $29.6M |
| 3 | — | MAIN STR NAT GAS INC GA GAS SU 06/01/2030 | 1.91% | 0 | $26.9M |
| 4 | — | PEFA INC IOWA GAS PROJ REV 09/01/2026 | 1.74% | 0 | $24.4M |
| 5 | — | TEXAS MUN GAS ACQUISITION & SU 01/01/2030 | 1.71% | 0 | $24.0M |
| 6 | — | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | 1.56% | 0 | $22.0M |
| 7 | — | KENTUCKY INC KY PUB ENERGY AUT 12/01/2029 | 1.39% | 0 | $19.6M |
| 8 | — | ALLEN CNTY OHIO HOSP FACS REV 11/01/2050 | 1.36% | 0 | $19.1M |
| 9 | — | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | 1.22% | 0 | $17.2M |
| 10 | — | LOUDOUN CNTY VA INDL DEV AUTH 06/01/2043 | 1.19% | 0 | $16.8M |
| 11 | — | HIGHLANDS CNTY FLA HEALTH FACS 144A 11/15/2060 | 1.18% | 0 | $16.6M |
| 12 | — | SOUTH DAKOTA HSG DEV AUTH 11/01/2050 | 1.11% | 0 | $15.6M |
| 13 | — | NEW YORK ST HSG FIN AGY REV 11/01/2029 | 1.01% | 0 | $14.2M |
| 14 | — | INDIANAPOLIS IND LOC PUB IMPT 01/01/2030 | 1.01% | 0 | $14.2M |
| 15 | — | NEW MEXICO MUN ENERGY ACQUISIT 11/01/2030 | 0.99% | 0 | $14.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$50.46
Below 50-Day MA200-Day MA
$50.37
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1138 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1047 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1174 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1247 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1234 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1249 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1244 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1172 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1245 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1224 | Jun 5, 2025 |
| May 1, 2025 | $0.1332 | May 6, 2025 |
| Apr 1, 2025 | $0.1152 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1301 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1256 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1344 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1311 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1420 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1442 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1401 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1352 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MEAR | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.72% |
| AUM | $1.38B | $2.64B | $1.44B |
| Dividend Yield | 2.87% | 9.23% | 11.42% |
| Avg Volume | 147.9K | 1.9M | 310.0K |
| Holdings | 244 | 386 | 161 |
| 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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