iShares Short Maturity Municipal Bond Active ETF MEAR
Last price
49.83
USD
Change: Up +0.02
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.26%
- Net assets
- $1.4B
- Holdings
- 347
- 12-month distribution yield
- 2.82%
- Asset class
- Fixed income
iShares Short Maturity Municipal Bond Active ETF (MEAR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$49.83 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.36 billion as of 31 Jul 2026. Its latest holdings report lists 347 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 2.82%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.26%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,357,113,143
- Total assets
- $1,362,673,409
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 347 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Parish of St James Parish of St. James, Series 2010B-1 | US790103AG04 | 2.25% | $30.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Iowa Finance Authority Iowa Finance Authority, Series 2021 | US46246XAD66 | 2.18% | $29.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023A | US56035DEN84 | 1.90% | $25.8M | Debt | United States | USD |
| 4 | PEFA, Inc. PEFA, Inc., Series 2019 | US70556CAB00 | 1.78% | $24.2M | Debt | United States | USD |
| 5 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | US88256PAG54 | 1.72% | $23.3M | Debt | United States | USD |
| 6 | City of Burlington City of Burlington, Series 2007A | US121822AY67 | 1.62% | $22.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2025G | US83756LEV36 | 1.50% | $20.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025A | US74440DFN93 | 1.39% | $18.9M | Debt | United States | USD |
| 9 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2016B, Sub-Series B-4 | US20775CZF49 | 1.26% | $17.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania, Series 2019E | US84129NML00 | 1.25% | $17.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2025D-2 | US64987J6Y23 | 1.02% | $13.8M | Debt | United States | USD |
| 12 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 | US45528VFV62 | 1.01% | $13.7M | Debt | United States | USD |
| 13 | New Mexico Municipal Energy Acquisition Authority New Mexico Municipal Energy Acquisition Authority, Series 2025 | US647207BL29 | 0.99% | $13.5M | Debt | United States | USD |
| 14 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2026A-2 | US64972KNM35 | 0.94% | $12.7M | Debt | United States | USD |
| 15 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025A | US70870JGZ57 | 0.93% | $12.6M | Debt | United States | USD |
| 16 | Board of Regents of the University of Texas System | US91514CUX72 | 0.92% | $12.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | Garfield County Industrial Authority Garfield County Industrial Authority, Series 2024A | US365753AW24 | 0.91% | $12.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | County of Essex NJ | US2968045R42 | 0.90% | $12.2M | Debt | United States | USD |
| 19 | State of Oregon Housing & Community Services Department State of Oregon Housing & Community Services Department, Series 2024R | US68608ENL29 | 0.89% | $12.1M | Debt | United States | USD |
| 20 | Trinity River Authority Trinity River Authority, Series A | US89656NAA72 | 0.89% | $12.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024A | US74440DEL47 | 0.82% | $11.2M | Debt | United States | USD |
| 22 | Denver City & County Housing Authority | US24917HBW34 | 0.82% | $11.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Maryland Economic Development Corp. Maryland Economic Development Corp., Series 2008A | US574205FY10 | 0.80% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage, Series 247 | US64988YQY67 | 0.80% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022B-1 | US84136FBB22 | 0.79% | $10.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 63.89% | |
| Short-term investment vehicles (cash funds) | 35.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.64% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4060
- 12-month yield
- 2.82%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4060) ÷ latest price ($49.83) × 100 = 2.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1170 |
| 1 Sep 2026 | $0.1170 |
| 3 Aug 2026 | $0.1170 |
| 1 Jul 2026 | $0.1180 |
| 1 Jun 2026 | $0.1120 |
| 1 May 2026 | $0.1280 |
| 1 Apr 2026 | $0.1130 |
| 2 Mar 2026 | $0.1140 |
| 2 Feb 2026 | $0.1050 |
| 19 Dec 2025 | $0.1170 |
| 1 Dec 2025 | $0.1250 |
| 3 Nov 2025 | $0.1230 |
| 1 Oct 2025 | $0.1250 |
| 2 Sep 2025 | $0.1240 |
| 1 Aug 2025 | $0.1170 |
| 1 Jul 2025 | $0.1240 |
| 2 Jun 2025 | $0.1220 |
| 1 May 2025 | $0.1330 |
| 1 Apr 2025 | $0.1150 |
| 3 Mar 2025 | $0.1300 |
| 3 Feb 2025 | $0.1260 |
| 18 Dec 2024 | $0.1340 |
| 2 Dec 2024 | $0.1310 |
| 1 Nov 2024 | $0.1420 |
| 1 Oct 2024 | $0.1440 |
| 3 Sep 2024 | $0.1400 |
| 1 Aug 2024 | $0.1350 |
| 1 Jul 2024 | $0.1430 |
| 3 Jun 2024 | $0.1510 |
| 1 May 2024 | $0.1580 |
| 1 Apr 2024 | $0.1530 |
| 1 Mar 2024 | $0.1390 |
| 1 Feb 2024 | $0.1450 |
| 14 Dec 2023 | $0.1420 |
| 1 Dec 2023 | $0.1450 |
| 1 Nov 2023 | $0.1520 |
| 2 Oct 2023 | $0.1480 |
| 1 Sep 2023 | $0.1330 |
| 1 Aug 2023 | $0.1320 |
| 3 Jul 2023 | $0.1370 |
| 1 Jun 2023 | $0.1330 |
| 1 May 2023 | $0.1170 |
| 3 Apr 2023 | $0.1350 |
| 1 Mar 2023 | $0.1170 |
| 1 Feb 2023 | $0.1580 |
| 15 Dec 2022 | $0.0690 |
| 1 Dec 2022 | $0.0750 |
| 1 Nov 2022 | $0.0750 |
| 3 Oct 2022 | $0.0460 |
| 1 Sep 2022 | $0.0560 |
| 1 Aug 2022 | $0.0240 |
| 1 Jul 2022 | $0.0250 |
| 1 Jun 2022 | $0.0230 |
| 2 May 2022 | $0.0180 |
| 1 Apr 2022 | $0.0130 |
| 1 Mar 2022 | $0.0070 |
| 1 Feb 2022 | $0.0060 |
| 16 Dec 2021 | $0.0070 |
| 1 Dec 2021 | $0.0090 |
| 1 Nov 2021 | $0.0080 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000047352) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MEAR and BND Vanguard Total Bond Market ETF
- MEAR and AGG iShares Core U.S. Aggregate Bond ETF
- MEAR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MEAR and BSV Vanguard Short-Term Bond ETF