iShares Short Maturity Municipal Bond ETF (MEAR)
| Assets | $318.40M |
| NAV | $49.75 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -0.99% |
| Volume | 29,743 |
| Open | 49.82 |
| Previous Close | 49.69 |
| Day's Range | 49.68 - 49.73 |
| 52-Week Low | 49.79 |
| 52-Week High | 50.43 |
| Beta | 0.01 |
| Holdings | 172 |
| Inception Date | Mar 3, 2015 |
About MEAR
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (ETF).
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP | MS MSSDEV 12.01.2030 | 2.86% |
| TEXAS ST | TX TXS 12.01.2043 | 2.77% |
| MINNEAPOLIS MINN REV | MN MINGEN 12.01.2040 | 2.70% |
| NEW JERSEY ECONOMIC DEV AUTH R | N/A | 2.31% |
| CONNECTICUT ST | CT CTS 05.15.2034 | 2.23% |
| MEADE CNTY KY INDL BLDG REV | KY MEADEV 08.01.2061 | 2.23% |
| MEADE CNTY KY INDL BLDG REV | KY MEADEV 08.01.2061 | 2.14% |
| PORT ARTHUR TEX NAV DIST INDL | TX PORTRN 12.01.2040 | 2.00% |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 07.01.2036 | 1.98% |
| INDIANA MORAL OB 144A | IN INSBBK 04.01.2030 | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.0175 | May 6, 2022 |
| Apr 1, 2022 | $0.0125 | Apr 7, 2022 |
| Mar 1, 2022 | $0.00712 | Mar 7, 2022 |
| Feb 1, 2022 | $0.00632 | Feb 7, 2022 |
| Dec 16, 2021 | $0.00669 | Dec 22, 2021 |
| Dec 1, 2021 | $0.00902 | Dec 7, 2021 |
News
BlackRock Announces Branding Change
The issuer is splitting its ETFs between the iShares and BlackRock brand names.
iShares Expands Lineup of BlackRock Funds with Active Transparent ETFs
On Thursday, iShares released three new transparent actively managed ETFs, and an index ETF offer client choice and flexibility to access BlackRock’s best thinking on long-term, transformative growth tr...