iShares Short Maturity Municipal Bond ETF (MEAR)

Assets	$520.72M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.45M
Dividend (ttm)	$0.70
Dividend Yield	1.40%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	25,343
Open	49.85
Previous Close	49.90
Day's Range	49.83 - 49.90
52-Week Low	49.54
52-Week High	49.95
Beta	0.02
Holdings	145
Inception Date	Mar 3, 2015

About MEAR

The iShares Short Maturity Municipal Bond ETF (MEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund holds a portfolio of actively managed municipal bonds and targets a weighted average portfolio maturity of 3 years or less. MEAR was launched on Mar 3, 2015 and is managed by BlackRock.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MEAR
• Issuer: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.11716	Mar 7, 2023
Feb 1, 2023	$0.15823	Feb 7, 2023
Dec 15, 2022	$0.06934	Dec 21, 2022
Dec 1, 2022	$0.07482	Dec 7, 2022
Nov 1, 2022	$0.07529	Nov 7, 2022
Oct 3, 2022	$0.04601	Oct 7, 2022