MEAR ETF

MEAR ETF
$49.99
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.4B
Expense Ratio
0.26%
Dividend Yield (Current)
2.83%
Holdings
343
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+1.16%
1 Year+2.52%
3 Year+3.37%
5 Year+2.42%
10 Year+1.77%

Asset Allocation

Bonds: 100.20%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Parish of St James La 11/01/20402.23%
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)2.16%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20531.90%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000001.81%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.72%
Top 10 Concentration: 16.98%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEAR ETF Overview

MEAR ETF (iShares Short Maturity Municipal Bond Active ETF) is managed by iShares by BlackRock (US) with $1.40B in net assets. MEAR expense ratio is 0.26%, holding 343 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-03-03.

MEAR performance shows a YTD return of 1.16%. The 1-year return is 2.52% and the 5-year return is 2.42%. MEAR dividend yield stands at 2.83%, paid monthly.

MEAR top holdings include Parish of St James La 11/01/2040 (2.2%), 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 (1.9%), Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (1.8%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.7%). Go to all MEAR holdings, MEAR sectors, or MEAR dividends.

MEAR can be compared against other funds. Use MEAR overlap to find shared positions, or MEAR vs another fund for a side-by-side view. MEAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+1.16%
1 Year
+2.52%
3 Year
+3.37%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1-Parish of St James La 11/01/2040Other2.23%
2-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other2.16%
3GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities1.90%
4IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials1.81%
5TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.72%
6-Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable VarOther1.61%
7-South Dakota Hsg Dev Auth 3.45% Nov 01, 2050Other1.50%
8KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials1.40%
9-Iowa Fin Auth Rev 2.4 20411115Other1.36%
10-Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054Other1.29%