MEAR
iShares Short Maturity Municipal Bond Active ETF·CBOE
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Key Stats
Assets Under Management
1.36BUSD
Fund Flows (1Y)
584.59MUSD
Dividend Yield
2.94%
Discount/Premium to NAV
0.03%
Shares Outstanding
27.00M
Expense Ratio
0.25%
About iShares Short Maturity Municipal Bond Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 3, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MEAR presents a viable alternative for investors looking for additional cash management tools. The active manager aims to provide tax-exempt current income through a portfolio of investment-grade, AMT-free, short-term muni securities. With a target portfolio maturity of less than 3 years, MEAR can be a useful cash management tool for non-tax-advantaged accounts. Given its active approach, MEAR's exposure can change rapidly, so investors should monitor fund's holdings. Prior to December 2, 2020, MEAR fund name was branded as iShares Short Maturity Municipal Bond ETF.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.44% | +0.08% | +0.26% | +0.74% | +1.22% | +0.42% |
NAV Total Return | +0.38% | +0.79% | +0.33% | +3.63% | +11.33% | +11.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Africa/Middle East
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ST JAMES PARISH LA REV
2.24%
IOWA FIN AUTH MIDWESTERN DISAS
2.18%
MAIN STR NAT GAS INC GA GAS SU
1.94%
PEFA INC IOWA GAS PROJ REV
1.83%
TEXAS MUN GAS ACQUISITION & SU
1.75%
HOUSTON TEX UTIL SYS REV
1.67%
BURLINGTON KANS ENVIRONMENTAL
1.62%
KENTUCKY INC KY PUB ENERGY AUT
1.41%
ALLEN CNTY OHIO HOSP FACS REV
1.40%
CONNECTICUT ST HSG FIN AUTH HS
1.26%
Top 10 Weight 17.3%
201 Total Holdings
Is SPY better than MEAR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.117 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.125 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.123 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.125 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.124 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.117 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.124 |
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How Much Does MEAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEAR?
Fund Flows
