MEAR ETF

$50.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.26%
Dividend Yield (Current)
2.84%
Holdings
346
Inception Date
Mar 3, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.25%
3 Year+3.59%
5 Year+2.40%
10 Year+1.78%

Asset Allocation

Bonds: 100.07%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Parish of St James La 11/01/20402.27%
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)2.20%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20531.98%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20491.82%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.78%
Top 10 Concentration: 17.18%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MEAR ETF Overview

MEAR ETF (iShares Short Maturity Municipal Bond Active ETF) is managed by iShares by BlackRock (US) with $1.36B in net assets. MEAR expense ratio is 0.26%, holding 346 positions across sectors including Other, Financials, Utilities. Inception date: 2015-03-03.

MEAR performance shows a YTD return of 0.98%. The 1-year return is 3.25% and the 5-year return is 2.40%. MEAR dividend yield stands at 2.84%, paid monthly.

MEAR top holdings include Parish of St James La 11/01/2040 (2.3%), Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) (2.2%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (2.0%), Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (1.8%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.8%). View all MEAR holdings, sector breakdown, or dividend history.

MEAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+0.98%
1 Year
+3.25%
3 Year
+3.59%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1-Parish of St James La 11/01/2040Other2.27%
2-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other2.20%
3GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities1.98%
4IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/2049Financials1.82%
5TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.78%
6-Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable VarOther1.64%
7-County Of Allen 11/01/2050Other1.50%
8KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials1.45%
9-Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046Other1.29%
10-Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043Other1.25%