MEAR

iShares Short Maturity Municipal Bond Active ETF

IShares · Bonds & Cash

$50.08▲ +0.0% last session▲ +1.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +1.2%	▲ +0.4%	▲ +1.6%	▲ +2.0%	▲ +10.4%	▲ +13.4%	▲ +21.3%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MEAR

What’s in this fund

MEARiShares Short Maturity Municipal Bond Active ETF

276 holdings

As of Oct 30, 2026

Everything else32.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 276 · as of Oct 30, 2026

1—ST JAMES PARISH LA REV 11/01/20402.00%

2—IOWA FIN AUTH MIDWESTERN DISAS 12/01/20411.94%

3—MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/20301.70%

4—KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/20301.69%

5—TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/20301.53%

6—MARYLAND ST HEALTH & HIGHER ED 05/15/20531.53%

7—BURLINGTON KANS ENVIRONMENTAL 09/01/20351.44%

8—KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/20291.24%

9—CONNECTICUT ST HSG FIN AUTH HS 11/15/20461.13%

10—SOUTHCENTRAL PA GEN AUTH REV 06/01/20351.12%

11—NEW YORK ST HSG FIN AGY REV 3.15% 11/01/20290.93%

12—INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/20300.90%

13—NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/20300.89%

14—GARFIELD CNTY OKLA INDL AUTH P 10/01/20390.88%

15—COLORADO ST BRD GOVERNORS UNIV 03/01/20550.87%

16—NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/20300.85%

17—MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/20310.84%

18—LOUDOUN CNTY VA INDL DEV AUTH 02/15/20380.84%

19—UNIVERSITY OF TEXAS 11/03/20260.83%

20—MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/20260.82%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: IShares
Inception: 2015-03-03
Exchange: CBOE
CUSIP: 46431W838
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.04
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 412.5K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 2.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.11
2026-10-01	2026-10-06	$0.12
2026-09-01	2026-09-04	$0.12
2026-08-03	2026-08-06	$0.12
2026-07-01	2026-07-07	$0.12
2026-06-01	2026-06-04	$0.11
2026-05-01	2026-05-06	$0.13
2026-04-01	2026-04-07	$0.11
2026-03-02	2026-03-05	$0.11
2026-02-02	2026-02-05	$0.10
2025-12-19	2025-12-24	$0.12
2025-12-01	2025-12-04	$0.12

Fees & costsWhat ownership costs

Net expense ratio: 0.26%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $26.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.98%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MEAR.

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