MEAR ETF

MEAR ETF
$49.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.26%
Dividend Yield (Current)
2.85%
Holdings
695
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+0.09%
1 Year+3.07%
3 Year+3.31%
5 Year+2.44%
10 Year+1.77%

Asset Allocation

Bonds: 102.12%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Parish of St James La 11/01/20402.10%
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)2.04%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20531.78%
KY KYSPWR 05/01/2055Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-011.75%
-Maryland Health & Higher Educational Facilities Authority1.60%
Top 10 Concentration: 16.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
2 payments
Total: $0.25

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 $1.46B in net assets. MEAR expense ratio is 0.26%, holding 695 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-03-03.

MEAR performance shows a YTD return of 0.09%. The 1-year return is 3.07% and the 5-year return is 2.44%. MEAR dividend yield stands at 2.85%, paid monthly.

MEAR top holdings include Parish of St James La 11/01/2040 (2.1%), Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) (2.0%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (1.8%), Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 (1.8%), Maryland Health & Higher Educational Facilities Authority (1.6%). 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
-1.12%
YTD
+0.09%
1 Year
+3.07%
3 Year
+3.31%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-Parish of St James La 11/01/2040Other2.10%
2-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other2.04%
3GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities1.78%
4KY KYSPWR 05/01/2055Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01Financials1.75%
5-Maryland Health & Higher Educational Facilities AuthorityOther1.60%
6TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.59%
7-Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable VarOther1.51%
8KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials1.29%
9-Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046Other1.19%
10-General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035Other1.17%