iShares Short Maturity Municipal Bond ETF (MEAR)

BATS: MEAR · IEX Real-Time Price · USD
49.72
0.03 (0.06%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$318.40M
NAV$49.75
Expense Ratio0.25%
PE Ration/a
Shares Out6.40M
Dividend (ttm)$0.12
Dividend Yield0.25%
Ex-Dividend DateMay 2, 2022
1-Year Return-0.99%
Volume29,743
Open49.82
Previous Close49.69
Day's Range49.68 - 49.73
52-Week Low49.79
52-Week High50.43
Beta0.01
Holdings172
Inception DateMar 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).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolMEAR

Top 10 Holdings

22.93% of assets
NameSymbolWeight
MISSISSIPPI BUSINESS FIN CORPMS MSSDEV 12.01.20302.86%
TEXAS STTX TXS 12.01.20432.77%
MINNEAPOLIS MINN REVMN MINGEN 12.01.20402.70%
NEW JERSEY ECONOMIC DEV AUTH RN/A2.31%
CONNECTICUT STCT CTS 05.15.20342.23%
MEADE CNTY KY INDL BLDG REVKY MEADEV 08.01.20612.23%
MEADE CNTY KY INDL BLDG REVKY MEADEV 08.01.20612.14%
PORT ARTHUR TEX NAV DIST INDLTX PORTRN 12.01.20402.00%
NORTH DAKOTA ST HSG FIN AGYND NDSHSG 07.01.20361.98%
INDIANA MORAL OB 144AIN INSBBK 04.01.20301.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0175May 6, 2022
Apr 1, 2022$0.0125Apr 7, 2022
Mar 1, 2022$0.00712Mar 7, 2022
Feb 1, 2022$0.00632Feb 7, 2022
Dec 16, 2021$0.00669Dec 22, 2021
Dec 1, 2021$0.00902Dec 7, 2021
Full Dividend History

News

BlackRock Announces Branding Change

The issuer is splitting its ETFs between the iShares and BlackRock brand names.

Other symbols:ICSHNEAR
1 year ago - ETFcom

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...

Other symbols:DYNFNEAR
1 year ago - ETF Trends